Image Resources NL (IMA.AX)

AUD 0.09

(-3.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.46 Million 209.22 Million 188.09 Million 171.54 Million 176.76 Million 137.38 Million
Total Current Assets 53.79 Million 84.84 Million 105.64 Million 83.78 Million 67.78 Million 23.13 Million
Cash And Short Term Investments 46.19 Million 53.45 Million 79.98 Million 50.81 Million 49.98 Million 11.88 Million
Cash and Cash Equivalents 46.19 Million 53.45 Million 79.98 Million 50.81 Million 49.98 Million 11.88 Million
Short Term Investments - - - - - -
Net Receivables 4.66 Million 2.13 Million 2.96 Million 12.19 Million 593 Thousand 1.46 Million
Inventory 2.07 Million 27.95 Million 21.73 Million 20.44 Million 16.78 Million 9.24 Million
Other Current Assets 852 Thousand 1.3 Million 963 Thousand 335 Thousand 414 Thousand 1.99 Million
Total Non-Current Assets 116.67 Million 124.38 Million 82.45 Million 87.75 Million 108.97 Million 101.08 Million
Net PPE 56.04 Million 68.31 Million 68.8 Million 82.8 Million 95.58 Million 101.06 Million
Good Will And Intangible Assets - - - - 95.6 Million 83.07 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.36 Million 4.65 Million 4.62 Million 4.95 Million 2.88 Million 27 Thousand
Tax Assets 15.19 Million 12.67 Million 8.86 Million - 10.5 Million 18.01 Million
Other Non Current Assets 43.07 Million 38.73 Million 155 Thousand - -95.6 Million -101.08 Million
Other Assets - - - - - 13.16 Million
Total Liabilities 59.74 Million 93.02 Million 77.19 Million 62.91 Million 94.96 Million 80.58 Million
Total Current Liabilities 9.14 Million 42.37 Million 31.8 Million 38.99 Million 54.58 Million 24.68 Million
Account Payables 2.68 Million 10.69 Million 10.41 Million 10.78 Million 8.15 Million 7.52 Million
Tax Payables - 8.62 Million 11.09 Million 1.28 Million - -
Short Term Debt 111 Thousand 108 Thousand 148 Thousand 17.19 Million 37.67 Million 12.56 Million
Deferred Revenue 102 Thousand 9.7 Million 11.09 Million 1.28 Million - -12.56 Million
Other Current Liabilities 6.24 Million 21.87 Million 10.14 Million 9.72 Million 8.75 Million 17.15 Million
Total Non Current Liabilities 50.59 Million 50.64 Million 45.38 Million 23.91 Million 40.38 Million 51.38 Million
Long-Term Debt - 89 Thousand 172 Thousand 10 Thousand 18.8 Million 51.38 Million
Deferred Revenue Non Current - -1.00 -1.00 - 54.99 Thousand 46.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.79 Million 42.41 Million 35.61 Million 19.8 Million 15.38 Million -51.38 Million
Other Liabilities - 1.00 1.00 - 1.00 4.5 Million
Total Equity 110.72 Million 116.19 Million 110.9 Million 108.63 Million 81.79 Million 56.8 Million
Stock Holders Equity 110.72 Million 116.19 Million 110.9 Million 108.63 Million 81.79 Million 56.8 Million
Common Stock 126.89 Million 127.33 Million 113.99 Million 110.6 Million 108.55 Million 103.17 Million
Retained Earnings -34.23 Million -29.84 Million -29.86 Million -5.07 Million -29.86 Million -50.69 Million
Accumulated other comprehensive income 18.06 Million 18.71 Million 26.76 Million 3.1 Million 3.09 Million 4.32 Million
Common Stock Equity 110.72 Million 116.19 Million 110.9 Million 108.63 Million 81.79 Million 56.8 Million
Capital Lease Obligation 111 Thousand 89 Thousand 172 Thousand 10 Thousand 55 Thousand -
Total Investments 2.36 Million 4.65 Million 4.62 Million 4.95 Million 2.88 Million 27 Thousand
Total Debt 111 Thousand 197 Thousand 320 Thousand 17.2 Million 56.53 Million 63.95 Million
Net Debt -46.08 Million -53.25 Million -79.66 Million -33.6 Million 6.54 Million 52.06 Million

Balance Sheet Charts