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Image Resources NL (IMA)

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  • 0.057
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:59 AET
63.09MMarket Cap-6.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Image Resources NL (IMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.82%19.95M
-56.82%19.95M
-13.58%46.2M
-13.58%46.2M
-33.05%53.46M
-33.05%53.46M
57.29%79.84M
57.29%79.84M
1.65%50.76M
1.65%50.76M
-Cash and cash equivalents
-56.82%19.95M
-56.82%19.95M
-13.58%46.2M
-13.58%46.2M
-33.05%53.46M
-33.05%53.46M
57.29%79.84M
57.29%79.84M
1.65%50.76M
1.65%50.76M
Receivables
-29.80%3.27M
-29.80%3.27M
118.66%4.66M
118.66%4.66M
-27.94%2.13M
-27.94%2.13M
-75.72%2.96M
-75.72%2.96M
1,955.82%12.19M
1,955.82%12.19M
-Accounts receivable
----
----
----
----
----
----
----
----
--11.34M
--11.34M
-Loans receivable
-46.47%1.53M
-46.47%1.53M
182.81%2.86M
182.81%2.86M
--1.01M
--1.01M
----
----
----
----
-Other receivables
-3.33%1.74M
-3.33%1.74M
60.75%1.8M
60.75%1.8M
-62.13%1.12M
-62.13%1.12M
248.65%2.96M
248.65%2.96M
43.17%849K
43.17%849K
Inventory
-0.82%2.06M
-0.82%2.06M
-92.57%2.08M
-92.57%2.08M
28.57%27.95M
28.57%27.95M
6.35%21.74M
6.35%21.74M
21.75%20.44M
21.75%20.44M
Prepaid assets
-4.46%814K
-4.46%814K
-5.33%852K
-5.33%852K
-4.76%900K
-4.76%900K
182.09%945K
182.09%945K
-19.08%335K
-19.08%335K
Hedging assets-current
----
----
----
----
2,144.44%404K
2,144.44%404K
--18K
--18K
----
----
Other current assets
----
----
----
----
----
----
145.61%140K
145.61%140K
5.56%57K
5.56%57K
Total current assets
-51.49%26.09M
-51.49%26.09M
-36.60%53.79M
-36.60%53.79M
-19.69%84.84M
-19.69%84.84M
26.09%105.64M
26.09%105.64M
23.60%83.79M
23.60%83.79M
Non current assets
Net PPE
42.43%141.17M
42.43%141.17M
-7.41%99.12M
-7.41%99.12M
55.22%107.05M
55.22%107.05M
-16.72%68.96M
-16.72%68.96M
-13.37%82.81M
-13.37%82.81M
-Gross PPE
-10.06%229.04M
-10.06%229.04M
6.03%254.65M
6.03%254.65M
44.46%240.16M
44.46%240.16M
18.03%166.25M
18.03%166.25M
17.24%140.85M
17.24%140.85M
-Accumulated depreciation
43.50%-87.87M
43.50%-87.87M
-16.84%-155.54M
-16.84%-155.54M
-36.83%-133.12M
-36.83%-133.12M
-67.60%-97.28M
-67.60%-97.28M
-136.41%-58.05M
-136.41%-58.05M
Investments and advances
-98.86%27K
-98.86%27K
-49.25%2.36M
-49.25%2.36M
0.63%4.66M
0.63%4.66M
-6.50%4.63M
-6.50%4.63M
71.61%4.95M
71.61%4.95M
-Financial asset investment
28.57%27K
28.57%27K
-19.23%21K
-19.23%21K
-21.21%26K
-21.21%26K
17.86%33K
17.86%33K
3.70%28K
3.70%28K
-Including:Trading securities
28.57%27K
28.57%27K
-19.23%21K
-19.23%21K
-21.21%26K
-21.21%26K
17.86%33K
17.86%33K
3.70%28K
3.70%28K
-Other investment
----
----
-49.42%2.34M
-49.42%2.34M
0.78%4.63M
0.78%4.63M
-6.64%4.6M
-6.64%4.6M
72.25%4.92M
72.25%4.92M
Non current deferred assets
5.03%10.92M
5.03%10.92M
129.27%10.4M
129.27%10.4M
--4.53M
--4.53M
----
----
----
----
Total non current assets
35.97%152.11M
35.97%152.11M
-3.75%111.88M
-3.75%111.88M
57.95%116.24M
57.95%116.24M
-16.14%73.59M
-16.14%73.59M
-14.65%87.76M
-14.65%87.76M
Total assets
7.57%178.21M
7.57%178.21M
-17.61%165.67M
-17.61%165.67M
12.19%201.08M
12.19%201.08M
4.48%179.23M
4.48%179.23M
0.55%171.54M
0.55%171.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,885.59%8.86M
7,885.59%8.86M
2.78%111K
2.78%111K
-27.03%108K
-27.03%108K
-99.14%148K
-99.14%148K
-54.35%17.2M
-54.35%17.2M
-Current debt
--8.66M
--8.66M
----
----
----
----
----
----
-54.52%17.1M
-54.52%17.1M
-Current capital lease obligation
84.68%205K
84.68%205K
2.78%111K
2.78%111K
-27.03%108K
-27.03%108K
55.79%148K
55.79%148K
30.14%95K
30.14%95K
Payables
152.50%11.82M
152.50%11.82M
-78.45%4.68M
-78.45%4.68M
11.03%21.72M
11.03%21.72M
-0.25%19.56M
-0.25%19.56M
20.97%19.61M
20.97%19.61M
-accounts payable
183.15%7.61M
183.15%7.61M
-74.86%2.69M
-74.86%2.69M
2.65%10.69M
2.65%10.69M
-3.42%10.42M
-3.42%10.42M
32.36%10.79M
32.36%10.79M
-Other payable
111.14%4.21M
111.14%4.21M
-81.93%1.99M
-81.93%1.99M
20.59%11.02M
20.59%11.02M
3.62%9.14M
3.62%9.14M
9.47%8.82M
9.47%8.82M
Current provisions
----
----
-70.53%3.12M
-70.53%3.12M
--10.6M
--10.6M
----
----
----
----
Pension and other retirement benefit plans
-2.35%1.2M
-2.35%1.2M
-7.30%1.23M
-7.30%1.23M
32.37%1.33M
32.37%1.33M
11.18%1M
11.18%1M
30.49%903K
30.49%903K
Current deferred liabilities
----
----
----
----
-22.28%8.62M
-22.28%8.62M
765.29%11.09M
765.29%11.09M
--1.28M
--1.28M
Current liabilities
139.25%21.88M
139.25%21.88M
-78.42%9.15M
-78.42%9.15M
33.24%42.38M
33.24%42.38M
-18.44%31.81M
-18.44%31.81M
-28.56%38.99M
-28.56%38.99M
Non current liabilities
Long term debt and capital lease obligation
--1.02M
--1.02M
----
----
-48.26%89K
-48.26%89K
1,620.00%172K
1,620.00%172K
-99.95%10K
-99.95%10K
-Long term capital lease obligation
--1.02M
--1.02M
----
----
-48.26%89K
-48.26%89K
1,620.00%172K
1,620.00%172K
-81.82%10K
-81.82%10K
Long term accounts payable and other payables
----
----
----
----
--455K
--455K
----
----
----
----
Long term provisions
24.95%57.22M
24.95%57.22M
9.30%45.8M
9.30%45.8M
17.77%41.9M
17.77%41.9M
80.42%35.58M
80.42%35.58M
28.91%19.72M
28.91%19.72M
Employee benefits
----
----
----
----
81.25%58K
81.25%58K
-63.22%32K
-63.22%32K
6.10%87K
6.10%87K
Non current deferred liabilities
----
----
----
----
----
----
-81.91%742K
-81.91%742K
--4.1M
--4.1M
Total non current liabilities
27.17%58.24M
27.17%58.24M
7.75%45.8M
7.75%45.8M
16.37%42.51M
16.37%42.51M
52.71%36.53M
52.71%36.53M
-30.14%23.92M
-30.14%23.92M
Total liabilities
45.83%80.13M
45.83%80.13M
-35.27%54.95M
-35.27%54.95M
24.22%84.88M
24.22%84.88M
8.61%68.33M
8.61%68.33M
-29.17%62.91M
-29.17%62.91M
Shareholders'equity
Share capital
-2.88%123.24M
-2.88%123.24M
-0.34%126.89M
-0.34%126.89M
11.69%127.33M
11.69%127.33M
3.07%114M
3.07%114M
1.89%110.61M
1.89%110.61M
-common stock
-2.88%123.24M
-2.88%123.24M
-0.34%126.89M
-0.34%126.89M
11.69%127.33M
11.69%127.33M
3.07%114M
3.07%114M
1.89%110.61M
1.89%110.61M
Retained earnings
-27.50%-43.65M
-27.50%-43.65M
-14.70%-34.24M
-14.70%-34.24M
0.04%-29.85M
0.04%-29.85M
0.00%-29.86M
0.00%-29.86M
0.00%-29.86M
0.00%-29.86M
Gains losses not affecting retained earnings
2.39%18.49M
2.39%18.49M
-3.48%18.06M
-3.48%18.06M
-30.08%18.71M
-30.08%18.71M
-4.01%26.76M
-4.01%26.76M
800.03%27.88M
800.03%27.88M
Total stockholders'equity
-11.42%98.08M
-11.42%98.08M
-4.71%110.72M
-4.71%110.72M
4.77%116.2M
4.77%116.2M
2.09%110.9M
2.09%110.9M
32.81%108.63M
32.81%108.63M
Total equity
-11.42%98.08M
-11.42%98.08M
-4.71%110.72M
-4.71%110.72M
4.77%116.2M
4.77%116.2M
2.09%110.9M
2.09%110.9M
32.81%108.63M
32.81%108.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.82%19.95M-56.82%19.95M-13.58%46.2M-13.58%46.2M-33.05%53.46M-33.05%53.46M57.29%79.84M57.29%79.84M1.65%50.76M1.65%50.76M
-Cash and cash equivalents -56.82%19.95M-56.82%19.95M-13.58%46.2M-13.58%46.2M-33.05%53.46M-33.05%53.46M57.29%79.84M57.29%79.84M1.65%50.76M1.65%50.76M
Receivables -29.80%3.27M-29.80%3.27M118.66%4.66M118.66%4.66M-27.94%2.13M-27.94%2.13M-75.72%2.96M-75.72%2.96M1,955.82%12.19M1,955.82%12.19M
-Accounts receivable ----------------------------------11.34M--11.34M
-Loans receivable -46.47%1.53M-46.47%1.53M182.81%2.86M182.81%2.86M--1.01M--1.01M----------------
-Other receivables -3.33%1.74M-3.33%1.74M60.75%1.8M60.75%1.8M-62.13%1.12M-62.13%1.12M248.65%2.96M248.65%2.96M43.17%849K43.17%849K
Inventory -0.82%2.06M-0.82%2.06M-92.57%2.08M-92.57%2.08M28.57%27.95M28.57%27.95M6.35%21.74M6.35%21.74M21.75%20.44M21.75%20.44M
Prepaid assets -4.46%814K-4.46%814K-5.33%852K-5.33%852K-4.76%900K-4.76%900K182.09%945K182.09%945K-19.08%335K-19.08%335K
Hedging assets-current ----------------2,144.44%404K2,144.44%404K--18K--18K--------
Other current assets ------------------------145.61%140K145.61%140K5.56%57K5.56%57K
Total current assets -51.49%26.09M-51.49%26.09M-36.60%53.79M-36.60%53.79M-19.69%84.84M-19.69%84.84M26.09%105.64M26.09%105.64M23.60%83.79M23.60%83.79M
Non current assets
Net PPE 42.43%141.17M42.43%141.17M-7.41%99.12M-7.41%99.12M55.22%107.05M55.22%107.05M-16.72%68.96M-16.72%68.96M-13.37%82.81M-13.37%82.81M
-Gross PPE -10.06%229.04M-10.06%229.04M6.03%254.65M6.03%254.65M44.46%240.16M44.46%240.16M18.03%166.25M18.03%166.25M17.24%140.85M17.24%140.85M
-Accumulated depreciation 43.50%-87.87M43.50%-87.87M-16.84%-155.54M-16.84%-155.54M-36.83%-133.12M-36.83%-133.12M-67.60%-97.28M-67.60%-97.28M-136.41%-58.05M-136.41%-58.05M
Investments and advances -98.86%27K-98.86%27K-49.25%2.36M-49.25%2.36M0.63%4.66M0.63%4.66M-6.50%4.63M-6.50%4.63M71.61%4.95M71.61%4.95M
-Financial asset investment 28.57%27K28.57%27K-19.23%21K-19.23%21K-21.21%26K-21.21%26K17.86%33K17.86%33K3.70%28K3.70%28K
-Including:Trading securities 28.57%27K28.57%27K-19.23%21K-19.23%21K-21.21%26K-21.21%26K17.86%33K17.86%33K3.70%28K3.70%28K
-Other investment ---------49.42%2.34M-49.42%2.34M0.78%4.63M0.78%4.63M-6.64%4.6M-6.64%4.6M72.25%4.92M72.25%4.92M
Non current deferred assets 5.03%10.92M5.03%10.92M129.27%10.4M129.27%10.4M--4.53M--4.53M----------------
Total non current assets 35.97%152.11M35.97%152.11M-3.75%111.88M-3.75%111.88M57.95%116.24M57.95%116.24M-16.14%73.59M-16.14%73.59M-14.65%87.76M-14.65%87.76M
Total assets 7.57%178.21M7.57%178.21M-17.61%165.67M-17.61%165.67M12.19%201.08M12.19%201.08M4.48%179.23M4.48%179.23M0.55%171.54M0.55%171.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,885.59%8.86M7,885.59%8.86M2.78%111K2.78%111K-27.03%108K-27.03%108K-99.14%148K-99.14%148K-54.35%17.2M-54.35%17.2M
-Current debt --8.66M--8.66M-------------------------54.52%17.1M-54.52%17.1M
-Current capital lease obligation 84.68%205K84.68%205K2.78%111K2.78%111K-27.03%108K-27.03%108K55.79%148K55.79%148K30.14%95K30.14%95K
Payables 152.50%11.82M152.50%11.82M-78.45%4.68M-78.45%4.68M11.03%21.72M11.03%21.72M-0.25%19.56M-0.25%19.56M20.97%19.61M20.97%19.61M
-accounts payable 183.15%7.61M183.15%7.61M-74.86%2.69M-74.86%2.69M2.65%10.69M2.65%10.69M-3.42%10.42M-3.42%10.42M32.36%10.79M32.36%10.79M
-Other payable 111.14%4.21M111.14%4.21M-81.93%1.99M-81.93%1.99M20.59%11.02M20.59%11.02M3.62%9.14M3.62%9.14M9.47%8.82M9.47%8.82M
Current provisions ---------70.53%3.12M-70.53%3.12M--10.6M--10.6M----------------
Pension and other retirement benefit plans -2.35%1.2M-2.35%1.2M-7.30%1.23M-7.30%1.23M32.37%1.33M32.37%1.33M11.18%1M11.18%1M30.49%903K30.49%903K
Current deferred liabilities -----------------22.28%8.62M-22.28%8.62M765.29%11.09M765.29%11.09M--1.28M--1.28M
Current liabilities 139.25%21.88M139.25%21.88M-78.42%9.15M-78.42%9.15M33.24%42.38M33.24%42.38M-18.44%31.81M-18.44%31.81M-28.56%38.99M-28.56%38.99M
Non current liabilities
Long term debt and capital lease obligation --1.02M--1.02M---------48.26%89K-48.26%89K1,620.00%172K1,620.00%172K-99.95%10K-99.95%10K
-Long term capital lease obligation --1.02M--1.02M---------48.26%89K-48.26%89K1,620.00%172K1,620.00%172K-81.82%10K-81.82%10K
Long term accounts payable and other payables ------------------455K--455K----------------
Long term provisions 24.95%57.22M24.95%57.22M9.30%45.8M9.30%45.8M17.77%41.9M17.77%41.9M80.42%35.58M80.42%35.58M28.91%19.72M28.91%19.72M
Employee benefits ----------------81.25%58K81.25%58K-63.22%32K-63.22%32K6.10%87K6.10%87K
Non current deferred liabilities -------------------------81.91%742K-81.91%742K--4.1M--4.1M
Total non current liabilities 27.17%58.24M27.17%58.24M7.75%45.8M7.75%45.8M16.37%42.51M16.37%42.51M52.71%36.53M52.71%36.53M-30.14%23.92M-30.14%23.92M
Total liabilities 45.83%80.13M45.83%80.13M-35.27%54.95M-35.27%54.95M24.22%84.88M24.22%84.88M8.61%68.33M8.61%68.33M-29.17%62.91M-29.17%62.91M
Shareholders'equity
Share capital -2.88%123.24M-2.88%123.24M-0.34%126.89M-0.34%126.89M11.69%127.33M11.69%127.33M3.07%114M3.07%114M1.89%110.61M1.89%110.61M
-common stock -2.88%123.24M-2.88%123.24M-0.34%126.89M-0.34%126.89M11.69%127.33M11.69%127.33M3.07%114M3.07%114M1.89%110.61M1.89%110.61M
Retained earnings -27.50%-43.65M-27.50%-43.65M-14.70%-34.24M-14.70%-34.24M0.04%-29.85M0.04%-29.85M0.00%-29.86M0.00%-29.86M0.00%-29.86M0.00%-29.86M
Gains losses not affecting retained earnings 2.39%18.49M2.39%18.49M-3.48%18.06M-3.48%18.06M-30.08%18.71M-30.08%18.71M-4.01%26.76M-4.01%26.76M800.03%27.88M800.03%27.88M
Total stockholders'equity -11.42%98.08M-11.42%98.08M-4.71%110.72M-4.71%110.72M4.77%116.2M4.77%116.2M2.09%110.9M2.09%110.9M32.81%108.63M32.81%108.63M
Total equity -11.42%98.08M-11.42%98.08M-4.71%110.72M-4.71%110.72M4.77%116.2M4.77%116.2M2.09%110.9M2.09%110.9M32.81%108.63M32.81%108.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Sample Name
Sample Code
 +2.74%
Sample Name
Sample Code
 +2.26%
4
Tempus AI
TEM
+2.21%
5
Clean Energy Fuels
CLNE
+1.36%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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