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Image Resources NL
(Sydney:IMA)
Image Resources NL (IMA) vs. iShares MSCI Australia ETF (EWA)
Image Resources NL Business Overview & Revenue Model
Image Resources NL Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.05M | 0.00 | 119.13M | 171.54M | 178.85M | 176.38M |
| Gross Profit | -8.51M | -7.37M | 19.26M | 49.60M | 54.28M | 61.36M |
| EBITDA | -625.00K | -5.65M | 18.33M | 58.83M | 67.75M | 73.87M |
| Net Income | -12.63M | -9.41M | -4.71M | 15.17M | 19.38M | 24.78M |
Balance Sheet | ||||||
| Total Assets | 211.10M | 178.21M | 165.66M | 209.22M | 188.10M | 171.54M |
| Cash, Cash Equivalents and Short-Term Investments | 10.67M | 19.95M | 46.20M | 53.45M | 79.98M | 50.82M |
| Total Debt | 31.48M | 9.88M | 111.00K | 197.00K | 320.00K | 17.21M |
| Total Liabilities | 120.74M | 80.13M | 54.95M | 93.03M | 77.19M | 62.91M |
| Stockholders Equity | 90.36M | 98.08M | 110.72M | 116.20M | 110.90M | 108.63M |
Cash Flow | ||||||
| Free Cash Flow | -53.84M | -34.42M | -5.80M | -18.13M | 63.48M | 43.78M |
| Operating Cash Flow | 2.50M | -6.30M | 14.08M | 36.80M | 74.90M | 64.98M |
| Investing Cash Flow | -57.30M | -28.32M | -19.88M | -55.15M | -11.51M | -21.20M |
| Financing Cash Flow | 31.36M | 7.73M | -980.00K | -8.27M | -35.28M | -38.37M |
Image Resources NL Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$153.55M | 11.43 | 22.56% | ― | 64.66% | ― | |
52 Neutral | AU$101.49M | -17.68 | ― | ― | ― | 54.26% | |
46 Neutral | AU$90.15M | ― | -0.27% | ― | ― | -100.00% | |
44 Neutral | AU$64.20M | -5.09 | -12.99% | ― | ― | ― | |
40 Underperform | AU$41.49M | -8.68 | -13.23% | ― | ― | -86.89% |
Image Resources NL Corporate Events
Image Resources NL has issued an additional 429,236 fully paid ordinary shares, effective December 18, 2025, to be quoted on the Australian Securities Exchange (ASX). This development aligns with the company’s broader strategic initiatives by augmenting its capital base, potentially enhancing its operational efficiency and supporting its growth objectives.
Image Resources NL announced a change in the director’s interest, with Patrick Mutz reducing his holdings by 1,485,333 shares through a buy-back under the company’s Employee Share Plan. This adjustment reflects ongoing corporate governance practices and may influence shareholder perceptions regarding the company’s internal management and stock valuation.
Image Resources NL has responded to a query from the ASX regarding unusual trading activity in its securities, stating that it is unaware of any undisclosed information that could explain the recent trading patterns. The company highlighted a recent ABC article mentioning its involvement in supplying critical minerals to China and clarified that pending assay results from a non-core gold project were negative and insignificant, thus not influencing the trading activity. Image Resources confirmed compliance with ASX listing rules and ensured that its responses were authorized by its managing director.
Image Resources NL has announced the final notification of its buy-back program, acquiring a total of 9,626,865 ordinary fully paid securities for a consideration of AUD 1,395,895.43. This buy-back is part of an employee share scheme, which may impact the company’s financial structure and shareholder value by reducing the number of outstanding shares, potentially enhancing earnings per share and signaling confidence in the company’s future prospects.
Image Resources NL has announced a daily buy-back of its ordinary fully paid securities, with 9,626,865 shares bought back on the previous day. This buy-back initiative is part of an employee share scheme, indicating the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Image Resources NL reported a significant increase in heavy mineral concentrate (HMC) production and sales for the third quarter of 2025, with production rising to 55.9k dry metric tonnes and sales reaching 48,826 DMT. Despite the positive operational performance, the company has adjusted its market guidance for HMC shipments due to weaker market conditions and port delays. The company maintains a positive operating margin and has extended the repayment date for its prepayment facilities to April 2026. Image Resources is also exploring additional drilling opportunities at its gold tenements, with results pending.
Image Resources NL has lowered its market guidance for heavy mineral concentrate (HMC) sales for the calendar year 2025 by 9% due to weaker market demand and potential port delays. Despite this reduction, the company has maintained its guidance for HMC production and costs, and has extended the final repayment date for its Prepayment Facilities by three months, demonstrating its adaptability to market conditions.
Image Resources NL has announced the quotation of 302,880 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 16, 2025. This move is part of the company’s ongoing efforts to enhance its financial flexibility and potentially improve its market position, impacting stakeholders by increasing the liquidity of its shares.
Image Resources NL has announced a new buy-back program for its ordinary fully paid securities under an employee share scheme. This move is likely aimed at optimizing the company’s capital structure and enhancing shareholder value, reflecting a strategic decision to manage equity distribution among its stakeholders.