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Image Resources NL (AU:IMA)
:IMA
Australian Market
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Image Resources NL (IMA) Financial Statements

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Image Resources NL Financial Overview

Image Resources NL's market cap is currently AU$89.18M. The company's EPS TTM is AU$-0.004; its P/E ratio is ―; Image Resources NL is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 0.00AU$ 119.13MAU$ 171.54MAU$ 178.85MAU$ 176.38M
Gross ProfitAU$ -7.37MAU$ 19.26MAU$ 49.60MAU$ 54.28MAU$ 61.36M
Operating IncomeAU$ -15.19MAU$ -2.35MAU$ 22.12MAU$ 27.06MAU$ 43.94M
EBITDAAU$ -5.65MAU$ 18.33MAU$ 58.83MAU$ 66.30MAU$ 73.87M
Net IncomeAU$ -9.41MAU$ -4.71MAU$ 15.17MAU$ 19.38MAU$ 24.78M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 19.95MAU$ 46.20MAU$ 53.45MAU$ 79.98MAU$ 50.82M
Total AssetsAU$ 178.21MAU$ 165.66MAU$ 209.22MAU$ 188.10MAU$ 171.54M
Total DebtAU$ 9.88MAU$ 111.00KAU$ 197.00KAU$ 320.00KAU$ 17.21M
Net DebtAU$ -10.06MAU$ -46.09MAU$ -53.26MAU$ -79.66MAU$ -33.61M
Total LiabilitiesAU$ 80.13MAU$ 54.95MAU$ 93.03MAU$ 77.19MAU$ 62.91M
Stockholders' EquityAU$ 98.08MAU$ 110.72MAU$ 116.20MAU$ 110.90MAU$ 108.63M
Cash Flow
Free Cash FlowAU$ -34.42MAU$ -5.80MAU$ -18.13MAU$ 63.48MAU$ 43.78M
Operating Cash FlowAU$ -6.30MAU$ 14.08MAU$ 36.80MAU$ 74.90MAU$ 64.98M
Investing Cash FlowAU$ -28.32MAU$ -19.88MAU$ -55.15MAU$ -11.51MAU$ -21.20M
Financing Cash FlowAU$ 7.73MAU$ -980.00KAU$ -8.27MAU$ -35.28MAU$ -38.37M
Currency in AUD

Image Resources NL Earnings and Revenue History

Image Resources NL Debt to Assets

Image Resources NL Cash Flow

Image Resources NL Forecast EPS vs Actual EPS

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