Image Resources NL (DE:I5R)
FRANKFURT:I5R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 80.73M | AU$ 0.00 | AU$ 119.13M | AU$ 171.54M | AU$ 178.85M |
| Gross Profit | AU$ 37.40M | AU$ -7.37M | AU$ 19.26M | AU$ 49.60M | AU$ 54.28M |
| Operating Income | AU$ -14.13M | AU$ -15.19M | AU$ -2.35M | AU$ 22.12M | AU$ 27.06M |
| EBITDA | AU$ -33.63M | AU$ -5.65M | AU$ 18.33M | AU$ 58.83M | AU$ 67.75M |
| Net Income | AU$ -83.01M | AU$ -9.41M | AU$ -4.71M | AU$ 15.17M | AU$ 19.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.69M | AU$ 19.95M | AU$ 46.20M | AU$ 53.45M | AU$ 79.98M |
| Total Assets | AU$ 117.17M | AU$ 178.21M | AU$ 165.66M | AU$ 209.22M | AU$ 188.10M |
| Total Debt | AU$ 20.00M | AU$ 9.88M | AU$ 111.00K | AU$ 197.00K | AU$ 320.00K |
| Net Debt | AU$ 12.31M | AU$ -10.06M | AU$ -46.09M | AU$ -53.26M | AU$ -79.66M |
| Total Liabilities | AU$ 102.54M | AU$ 80.13M | AU$ 54.95M | AU$ 93.03M | AU$ 77.19M |
| Stockholders' Equity | AU$ 14.63M | AU$ 98.08M | AU$ 110.72M | AU$ 116.20M | AU$ 110.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.59M | AU$ -34.42M | AU$ -5.80M | AU$ -18.13M | AU$ 63.48M |
| Operating Cash Flow | AU$ 7.28M | AU$ -6.30M | AU$ 14.08M | AU$ 36.80M | AU$ 74.90M |
| Investing Cash Flow | AU$ -43.87M | AU$ -28.32M | AU$ -19.88M | AU$ -55.15M | AU$ -11.51M |
| Financing Cash Flow | AU$ 23.89M | AU$ 7.73M | AU$ -980.00K | AU$ -8.27M | AU$ -35.28M |