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Image Resources NL (DE:I5R)
FRANKFURT:I5R
Holding DE:I5R?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 53.45M | AU$ 79.84M | AU$ 50.76M | AU$ 49.94M | AU$ 11.89M |
| Total Assets | AU$ 201.08M | AU$ 179.23M | AU$ 171.54M | AU$ 170.61M | AU$ 137.38M |
| Total Debt | AU$ 197.00K | AU$ 320.00K | AU$ 17.21M | AU$ 56.54M | AU$ 63.95M |
| Net Debt | AU$ -53.26M | AU$ -79.52M | AU$ -33.55M | AU$ 6.60M | AU$ 52.07M |
| Total Liabilities | AU$ 84.88M | AU$ 68.33M | AU$ 62.91M | AU$ 88.82M | AU$ 80.58M |
| Stockholders Equity | AU$ 116.20M | AU$ 110.90M | AU$ 108.63M | AU$ 81.79M | AU$ 56.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |