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Image Resources NL (IMA)

Sydney

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0.082 -0.003 -3.53%

07:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 514,539
Bid/Ask: 0.082 / 0.079
Day's Range: 0.082 - 0.085

Type: Equity

Market: Australia

ISIN: AU000000IMA1

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ASX:IMA Financials

This summary provides an overview of the most significant critical numbers from each of the Image Resources NL financial reports, including theImage Resources NL income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ASX:IMA financials over time via breakdowns of their annual reports.

Image Resources NL reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was AUD 119.13 million compared to AUD 171.54 million a year ago. Net loss was AUD 4.71 million compared to net income of AUD 15.17 million a year ago. Basic loss per share from continuing operations was AUD 0.0043 compared to basic earnings per share from continuing operations of AUD 0.0143 a year ago. Diluted loss per share from continuing operations was AUD 0.0047 compared to diluted earnings per share from continuing operations of AUD 0.0142 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

IMA Income Statement & Profits

Gross margin TTM 16.17%

Operating margin TTM 0.59%

Net Profit margin TTM -3.95%

Return on Investment TTM 0.44%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	19.04	19.04	40.53	40.53
Gross Profit	0.823	0.823	8.81	8.81
Operating Income	-3.05	-3.05	3.4	3.4
Net Income	-4.66	-4.66	2.31	2.31

IMA Balance Sheet

Quick Ratio MRQ 5.05

Current Ratio MRQ 5.88

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 0.1%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	165.66	165.66	200.16	200.16
Total Liabilities	54.94	54.94	79.89	79.89
Total Equity	110.72	110.72	120.27	120.27

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.01

Revenue/Share TTM 0.11

Operating Cash Flow -38.58%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-3.53	-3.53	10.57	10.57
Cash From Investing Activities	-4.42	-4.42	-5.51	-5.51
Cash From Financing Activities	0	0	-0.49	-0.49
Net Change in Cash	-8.14	-8.14	4.51	4.51

* In Millions of AUD (except for per share items)

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