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Image Resources NL

Basic Materials AU IMA

0.079AUD
0.001(1.28%)

Last update at 2024-05-20T03:22:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.060.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21.56M 27.32M 34.52M 29.22M -5.41733M
Minority interest - - - - -
Net income 15.17M 19.38M 24.78M 20.83M 7.33M
Selling general administrative 6.38M 4.99M 4.68M 4.63M 2.56M
Selling and marketing expenses 16.04M 20.25M 10.25M 7.50M -
Gross profit 90.77M 97.07M 99.87M 81.66M 0.00000M
Reconciled depreciation 33.11M 33.36M 27.71M 17.68M 0.36M
Ebit 24.10M 28.51M 40.34M 39.26M -4.49657M
Ebitda 57.21M 61.88M 68.05M 56.94M -4.14029M
Depreciation and amortization 33.11M 33.36M 27.71M 17.68M 0.36M
Non operating income net other - - - - -
Operating income 24.10M 28.51M 40.34M 39.26M -4.91117M
Other operating expenses 141.63M 143.93M 124.18M 98.69M 0.72M
Interest expense 2.54M 1.19M 5.82M 10.04M 0.92M
Tax provision 6.39M 7.94M 9.74M 8.38M -12.74300M
Interest income 0.06M 0.03M 0.04M 9.61M 0.49M
Net interest income -2.48100M -1.16500M -5.78100M -9.99700M -0.49396M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.39M 7.94M 9.74M 8.38M -12.74280M
Total revenue 171.54M 178.85M 176.38M 146.20M 0.00000M
Total operating expenses 60.86M 62.15M 47.67M 34.16M 4.91M
Cost of revenue 80.77M 81.78M 76.51M 64.53M 0.00000M
Total other income expense net -2.53900M -1.19200M -5.81700M -10.04500M -0.50616M
Discontinued operations - - - - -
Net income from continuing ops 15.17M 19.38M 24.78M 20.83M 7.33M
Net income applicable to common shares 15.17M 19.38M 24.78M 20.83M 3.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 170.47M 201.08M 179.23M 171.54M 170.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.85M 1.30M 0.14M 0.06M 0.05M
Total liab 59.75M 84.88M 68.33M 62.91M 88.82M
Total stockholder equity 110.72M 116.20M 110.90M 108.63M 81.79M
Deferred long term liab - - - - -
Other current liab 6.25M 31.57M 21.24M 11.01M 8.75M
Common stock 126.89M 127.33M 114.00M 110.61M 108.55M
Capital stock - 127.33M 114.00M 110.61M 108.55M
Retained earnings -34.23500M -29.84700M -29.86000M -29.86000M -29.86000M
Other liab - 42.42M 36.35M 23.91M 15.38M
Good will - - - - -
Other assets - 4.53M 4.60M 4.92M 7.22M
Cash 46.20M 53.45M 79.84M 50.76M 49.94M
Cash and equivalents - 0.02M 0.02M 0.02M 49.94M
Total current liabilities 9.15M 42.38M 31.80M 38.99M 54.58M
Current deferred revenue 0.10M - - - -
Net debt -46.08600M -53.25800M -79.52000M -33.55200M 6.60M
Short term debt 0.11M 0.11M 0.15M 17.20M 37.68M
Short long term debt - - - 17.10M 37.61M
Short long term debt total 0.11M 0.20M 0.32M 17.21M 56.54M
Other stockholder equity 0.00000M -0.29800M 2.47M 3.10M 3.10M
Property plant equipment - 107.05M 68.96M 82.81M 95.58M
Total current assets 53.79M 84.84M 105.64M 83.78M 67.78M
Long term investments - 4.66M 4.63M 4.95M 2.88M
Net tangible assets - 116.20M 110.90M 108.63M 81.79M
Short term investments - - - - -
Net receivables 4.66M 2.13M 2.96M 12.19M 0.59M
Long term debt - - 0.00000M 0.00000M 18.80M
Inventory 2.08M 27.95M 21.74M 20.44M 16.79M
Accounts payable 2.69M 10.69M 10.42M 10.79M 8.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.06M 18.71M 26.76M 27.88M 3.10M
Additional paid in capital - - - - -
Common stock total equity - - - 110.61M 108.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.07M - - - 2.86M
Deferred long term asset charges - - - - -
Non current assets total 116.68M 116.24M 73.59M 87.76M 102.83M
Capital lease obligations - 0.20M 0.32M 0.10M 0.13M
Long term debt total - 0.09M 0.17M 0.01000M 18.86M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.14800M -11.50600M -21.20200M -12.88200M 0.01M
Change to liabilities 1.05M -1.34000M 3.66M 7.37M 4.47M
Total cashflows from investing activities -55.14800M -11.50600M -21.20200M -12.88200M -65.56200M
Net borrowings - -17.16900M -38.31300M -13.62000M 51.34M
Total cash from financing activities -8.27200M -35.28300M -38.32300M -12.01600M 74.94M
Change to operating activities -6.64400M -0.73200M 0.25M 0.29M 0.40M
Net income 15.17M 19.38M 24.78M 20.83M 7.33M
Change in cash -26.38500M 29.08M 0.83M 38.05M 7.46M
Begin period cash flow 79.84M 50.76M 49.94M 11.89M 4.42M
End period cash flow 53.45M 79.84M 50.76M 49.94M 11.89M
Total cash from operating activities 48.28M 74.73M 64.94M 62.92M -2.39900M
Issuance of capital stock 3.53M 0.41M - 1.53M 25.09M
Depreciation 33.11M 33.36M 27.71M 17.68M 0.36M
Other cashflows from investing activities -0.22500M -0.08500M 0.00100M 0.08M 0.02M
Dividends paid -12.77000M -19.02500M 19.02M 19.02M 19.02M
Change to inventory -6.21100M -1.29800M -3.65200M -7.54200M -4.30100M
Change to account receivables 0.26M 10.96M -11.59800M -0.10500M -0.00200M
Sale purchase of stock -0.02700M -0.01500M -0.01000M -0.03900M -1.48386M
Other cashflows from financing activities 1.00M 0.51M -21.20200M 0.57M 51.39M
Change to netincome -2.65900M 8.52M 18.00M 19.13M -6.62500M
Capital expenditures 54.92M 11.43M 21.20M 12.96M 65.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.11M 0.19M 0.05M 0.42M
Stock based compensation - - - - -
Other non cash items -48.28000M -52.74600M -52.49600M -38.51000M -7.68175M
Free cash flow -6.64300M 63.31M 43.73M 49.96M -67.97835M

Fundamentals

  • Previous Close 0.08
  • Market Cap87.60M
  • Volume415063
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA22.85M
  • Revenue TTM119.13M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 49.87M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMA
Image Resources NL		 0.001 1.28% 0.08 - - 0.88 0.94 0.50 3.27
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Image Resources NL operates as a mineral sands mining company in Western Australia. It holds 100% interests in the Boonanarrin and Atlas Mineral Sands Project, which are located in North Perth Basin in Western Australia. The company was incorporated in 1994 and is based in West Perth, Australia.

Image Resources NL

7 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA) MD, CEO & Director 1958
Mr. John McEvoy CFO & Joint Company Sec. 1961
Mr. Todd Colton Chief Operating Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Mr. John McEvoy CFO & Joint Company Secretary 1961
Mr. George Sakalidis B.Sc., BSc(Hons), MAusimm Head of Exploration 1957
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Secretary 1963
Mr. John McEvoy CFO & Joint Company Secretary 1961
Mr. George Sakalidis B.Sc., BSc(Hons), MAusimm Head of Exploration 1957
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Secretary 1963

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