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Image Resources NL (IMA)

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  • 0.042
  • +0.001+2.44%
20min DelayMarket Closed May 1 15:56 AET
46.50MMarket Cap-0.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Image Resources NL (IMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
71,902.17%66.24M
-99.92%92K
-31.87%118.22M
-9.00%173.51M
15.55%190.67M
13.48%165.01M
2,128,563.45%145.41M
13.70%6.83K
-72.33%6.01K
-87.91%21.71K
Revenue from customers
--66.16M
----
-31.87%118.17M
-8.99%173.45M
15.61%190.59M
13.37%164.85M
2,128,563.45%145.41M
13.70%6.83K
-72.33%6.01K
--21.71K
Other cash income from operating activities
-10.87%82K
100.00%92K
-23.33%46K
-28.57%60K
-44.37%84K
--151K
----
----
----
----
Cash paid
-370.66%-58.51M
85.81%-12.43M
27.80%-87.63M
-7.09%-121.37M
-21.15%-113.33M
-17.70%-93.54M
-2,921.82%-79.48M
-5.32%-2.63M
-85.98%-2.5M
11.13%-1.34M
Payments to suppliers for goods and services
-370.66%-58.51M
85.81%-12.43M
27.80%-87.63M
-7.09%-121.37M
-21.15%-113.33M
-17.70%-93.54M
-2,921.82%-79.48M
-5.32%-2.63M
-85.98%-2.5M
11.13%-1.34M
Direct interest paid
-121.28%-728K
79.64%-329K
-28.46%-1.62M
-9.68%-1.26M
82.52%-1.15M
-114.31%-6.56M
-1,423.11%-3.06M
2.56%-200.97K
-82.72%-206.25K
---112.88K
Direct interest received
-82.64%276K
74.15%1.59M
1,474.14%913K
114.81%58K
-25.00%27K
-28.00%36K
-88.23%50K
1,869.18%424.99K
11.24%21.58K
-33.43%19.4K
Direct tax refund paid
----
130.20%4.78M
-11.81%-15.81M
-851.48%-14.14M
---1.49M
----
----
----
----
----
Operating cash flow
215.53%7.28M
-144.77%-6.3M
-61.74%14.08M
-50.76%36.8M
15.08%74.73M
3.21%64.94M
2,722.36%62.92M
10.34%-2.4M
-89.18%-2.68M
-8.89%-1.41M
Investing cash flow
Cash flow from continuing investing activities
-54.91%-43.87M
-42.46%-28.32M
63.96%-19.88M
-379.30%-55.15M
45.73%-11.51M
-64.59%-21.2M
80.35%-12.88M
-878.67%-65.56M
-1,241.64%-6.7M
65.56%-499.32K
Capital expenditure reported
39.96%-3.25M
36.88%-5.42M
-64.04%-8.58M
-37.84%-5.23M
21.61%-3.8M
-53.00%-4.84M
-120.46%-3.16M
72.61%-1.44M
-357.40%-5.24M
43.81%-1.15M
Net PPE purchase and sale
-78.95%-40.62M
-100.91%-22.7M
77.26%-11.3M
-551.57%-49.69M
53.39%-7.63M
-68.36%-16.36M
84.85%-9.72M
-4,295.76%-64.14M
-1,642.90%-1.46M
-299.78%-83.72K
Net investment purchase and sale
----
---206K
----
-168.24%-228K
---85K
----
----
--14.69K
----
----
Net other investing changes
----
----
----
-168.24%-228K
---85K
----
----
----
----
50.75%730K
Cash from discontinued investing activities
Investing cash flow
-54.91%-43.87M
-42.46%-28.32M
63.96%-19.88M
-379.30%-55.15M
45.73%-11.51M
-64.59%-21.2M
80.35%-12.88M
-878.67%-65.56M
-1,241.64%-6.7M
65.56%-499.32K
Financing cash flow
Cash flow from continuing financing activities
208.87%23.89M
889.18%7.73M
88.15%-980K
76.56%-8.27M
7.93%-35.28M
-218.93%-38.32M
-116.03%-12.02M
490.55%74.94M
87,280.79%12.69M
-100.60%-14.56K
Net issuance payments of debt
208.87%23.89M
--7.73M
----
105.98%996K
56.52%-16.66M
-183.57%-38.31M
-126.32%-13.51M
147,244.83%51.34M
--34.84K
----
Net common stock issuance
----
----
----
777.69%3.5M
4,090.00%399K
-100.67%-10K
-93.67%1.5M
86.49%23.6M
87,041.42%12.66M
-100.60%-14.56K
Cash dividends paid
----
----
92.33%-980K
32.88%-12.77M
---19.03M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
208.87%23.89M
889.18%7.73M
88.15%-980K
76.56%-8.27M
7.93%-35.28M
-218.93%-38.32M
-116.03%-12.02M
490.55%74.94M
87,280.79%12.69M
-100.60%-14.56K
Net cash flow
Beginning cash position
-56.82%19.95M
-13.58%46.2M
-33.05%53.46M
57.29%79.84M
1.65%50.76M
320.12%49.94M
168.75%11.89M
299.26%4.42M
-63.52%1.11M
135.64%3.04M
Current changes in cash
52.77%-12.7M
-296.64%-26.89M
74.54%-6.78M
-195.28%-26.63M
416.24%27.94M
-85.76%5.41M
444.80%38.02M
110.53%6.98M
271.90%3.31M
-496.42%-1.93M
Effect of exchange rate changes
-31.08%439K
232.99%637K
-299.58%-479K
-78.85%240K
124.74%1.14M
-16,482.14%-4.59M
-94.22%28K
--484.48K
----
----
End cash Position
-61.46%7.69M
-56.82%19.95M
-13.58%46.2M
-33.05%53.46M
57.29%79.84M
1.65%50.76M
320.12%49.94M
168.75%11.89M
299.26%4.42M
14.77%1.11M
Free cash from
-6.33%-36.59M
-493.48%-34.42M
68.01%-5.8M
-128.63%-18.13M
44.75%63.31M
-12.46%43.74M
173.50%49.96M
-625.08%-67.98M
-254.61%-9.38M
22.11%-2.64M
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, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 71,902.17%66.24M-99.92%92K-31.87%118.22M-9.00%173.51M15.55%190.67M13.48%165.01M2,128,563.45%145.41M13.70%6.83K-72.33%6.01K-87.91%21.71K
Revenue from customers --66.16M-----31.87%118.17M-8.99%173.45M15.61%190.59M13.37%164.85M2,128,563.45%145.41M13.70%6.83K-72.33%6.01K--21.71K
Other cash income from operating activities -10.87%82K100.00%92K-23.33%46K-28.57%60K-44.37%84K--151K----------------
Cash paid -370.66%-58.51M85.81%-12.43M27.80%-87.63M-7.09%-121.37M-21.15%-113.33M-17.70%-93.54M-2,921.82%-79.48M-5.32%-2.63M-85.98%-2.5M11.13%-1.34M
Payments to suppliers for goods and services -370.66%-58.51M85.81%-12.43M27.80%-87.63M-7.09%-121.37M-21.15%-113.33M-17.70%-93.54M-2,921.82%-79.48M-5.32%-2.63M-85.98%-2.5M11.13%-1.34M
Direct interest paid -121.28%-728K79.64%-329K-28.46%-1.62M-9.68%-1.26M82.52%-1.15M-114.31%-6.56M-1,423.11%-3.06M2.56%-200.97K-82.72%-206.25K---112.88K
Direct interest received -82.64%276K74.15%1.59M1,474.14%913K114.81%58K-25.00%27K-28.00%36K-88.23%50K1,869.18%424.99K11.24%21.58K-33.43%19.4K
Direct tax refund paid ----130.20%4.78M-11.81%-15.81M-851.48%-14.14M---1.49M--------------------
Operating cash flow 215.53%7.28M-144.77%-6.3M-61.74%14.08M-50.76%36.8M15.08%74.73M3.21%64.94M2,722.36%62.92M10.34%-2.4M-89.18%-2.68M-8.89%-1.41M
Investing cash flow
Cash flow from continuing investing activities -54.91%-43.87M-42.46%-28.32M63.96%-19.88M-379.30%-55.15M45.73%-11.51M-64.59%-21.2M80.35%-12.88M-878.67%-65.56M-1,241.64%-6.7M65.56%-499.32K
Capital expenditure reported 39.96%-3.25M36.88%-5.42M-64.04%-8.58M-37.84%-5.23M21.61%-3.8M-53.00%-4.84M-120.46%-3.16M72.61%-1.44M-357.40%-5.24M43.81%-1.15M
Net PPE purchase and sale -78.95%-40.62M-100.91%-22.7M77.26%-11.3M-551.57%-49.69M53.39%-7.63M-68.36%-16.36M84.85%-9.72M-4,295.76%-64.14M-1,642.90%-1.46M-299.78%-83.72K
Net investment purchase and sale -------206K-----168.24%-228K---85K----------14.69K--------
Net other investing changes -------------168.24%-228K---85K----------------50.75%730K
Cash from discontinued investing activities
Investing cash flow -54.91%-43.87M-42.46%-28.32M63.96%-19.88M-379.30%-55.15M45.73%-11.51M-64.59%-21.2M80.35%-12.88M-878.67%-65.56M-1,241.64%-6.7M65.56%-499.32K
Financing cash flow
Cash flow from continuing financing activities 208.87%23.89M889.18%7.73M88.15%-980K76.56%-8.27M7.93%-35.28M-218.93%-38.32M-116.03%-12.02M490.55%74.94M87,280.79%12.69M-100.60%-14.56K
Net issuance payments of debt 208.87%23.89M--7.73M----105.98%996K56.52%-16.66M-183.57%-38.31M-126.32%-13.51M147,244.83%51.34M--34.84K----
Net common stock issuance ------------777.69%3.5M4,090.00%399K-100.67%-10K-93.67%1.5M86.49%23.6M87,041.42%12.66M-100.60%-14.56K
Cash dividends paid --------92.33%-980K32.88%-12.77M---19.03M--------------------
Cash from discontinued financing activities
Financing cash flow 208.87%23.89M889.18%7.73M88.15%-980K76.56%-8.27M7.93%-35.28M-218.93%-38.32M-116.03%-12.02M490.55%74.94M87,280.79%12.69M-100.60%-14.56K
Net cash flow
Beginning cash position -56.82%19.95M-13.58%46.2M-33.05%53.46M57.29%79.84M1.65%50.76M320.12%49.94M168.75%11.89M299.26%4.42M-63.52%1.11M135.64%3.04M
Current changes in cash 52.77%-12.7M-296.64%-26.89M74.54%-6.78M-195.28%-26.63M416.24%27.94M-85.76%5.41M444.80%38.02M110.53%6.98M271.90%3.31M-496.42%-1.93M
Effect of exchange rate changes -31.08%439K232.99%637K-299.58%-479K-78.85%240K124.74%1.14M-16,482.14%-4.59M-94.22%28K--484.48K--------
End cash Position -61.46%7.69M-56.82%19.95M-13.58%46.2M-33.05%53.46M57.29%79.84M1.65%50.76M320.12%49.94M168.75%11.89M299.26%4.42M14.77%1.11M
Free cash from -6.33%-36.59M-493.48%-34.42M68.01%-5.8M-128.63%-18.13M44.75%63.31M-12.46%43.74M173.50%49.96M-625.08%-67.98M-254.61%-9.38M22.11%-2.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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