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Image Resources NL

Basic Materials AU IMA

0.03AUD
-0.001(3.23%)

Last update at 2026-06-05T03:52:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap34.38M
  • Volume67331
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.20M
  • Revenue TTM80.73M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -72.10100M -13.47200M -4.61800M 21.56M 27.32M
Minority interest - - - - -
Net income -83.01200M -9.41400M -4.70700M 15.17M 19.38M
Selling general administrative 8.02M 6.74M 7.68M 6.38M 4.99M
Selling and marketing expenses - 1.57M 6.74M 16.04M 20.25M
Gross profit 37.40M -7.36500M 19.26M 90.77M 97.07M
Reconciled depreciation 33.61M 0.82M 19.63M 33.11M 33.36M
Ebit -67.24100M -13.01600M -1.30100M 24.10M 28.51M
Ebitda -33.63400M -5.65100M 18.33M 57.21M 61.88M
Depreciation and amortization 33.61M 7.37M 19.63M 33.11M 33.36M
Non operating income net other - - - - -
Operating income -14.13400M -15.18800M -2.34900M 24.10M 28.51M
Other operating expenses 94.87M 15.19M 121.48M 141.63M 143.93M
Interest expense 4.86M 0.46M 3.32M 2.54M 1.19M
Tax provision 10.91M -4.05800M 0.09M 6.39M 7.94M
Interest income 0.25M 1.48M 1.05M 0.06M 0.03M
Net interest income -4.60600M -1.79300M -2.26900M -2.48100M -1.16500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.91M -4.05800M 0.09M 6.39M 7.94M
Total revenue 80.73M 0.00000M 119.13M 171.54M 178.85M
Total operating expenses 51.54M 7.82M 21.61M 60.86M 62.15M
Cost of revenue 43.33M 7.37M 99.87M 80.77M 81.78M
Total other income expense net -57.96700M 1.72M -2.26900M -2.53900M -1.19200M
Discontinued operations - - - - -
Net income from continuing ops -83.01200M -9.41400M -4.70700M 15.17M 19.38M
Net income applicable to common shares -83.01200M -9.41400M -4.70700M 15.17M 19.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 117.17M 178.21M 170.47M 201.08M 179.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.98M - 0.85M 1.30M 0.14M
Total liab 102.54M 80.13M 59.75M 84.88M 68.33M
Total stockholder equity 14.63M 98.08M 110.72M 116.20M 110.90M
Deferred long term liab - - - - -
Other current liab 8.94M - 6.25M 31.57M 21.24M
Common stock 121.97M - 126.89M 127.33M 114.00M
Capital stock 121.97M 123.23M - 127.33M 114.00M
Retained earnings -126.66100M -43.64900M -34.23500M -29.84700M -29.86000M
Other liab - - - 42.42M 36.35M
Good will - - - - -
Other assets 0.00000M - - 4.53M 4.60M
Cash 7.69M 19.95M 46.20M 53.45M 79.84M
Cash and equivalents 0.00000M - - 0.02M 0.02M
Total current liabilities 36.31M 21.88M 9.15M 42.38M 31.80M
Current deferred revenue - - 0.10M - -
Net debt 12.31M - -46.08600M -53.25800M -79.52000M
Short term debt 18.56M - 0.11M 0.11M 0.15M
Short long term debt 17.15M 8.66M - - -
Short long term debt total 20.00M - 0.11M 0.20M 0.32M
Other stockholder equity -0.70700M - 0.00000M -0.29800M 2.47M
Property plant equipment 90.96M - - 107.05M 68.96M
Total current assets 26.17M 26.09M 53.79M 84.84M 105.64M
Long term investments 0.04M 0.03M - 4.66M 4.63M
Net tangible assets - - - 116.20M 110.90M
Short term investments 0.00000M - - - -
Net receivables 0.85M - 4.66M 2.13M 2.96M
Long term debt - - - - 0.00000M
Inventory 9.65M 2.06M 2.08M 27.95M 21.74M
Accounts payable 8.80M 7.61M 2.69M 10.69M 10.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.32M - 18.06M 18.71M 26.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 43.07M - -
Deferred long term asset charges - - - - -
Non current assets total 91.00M 152.11M 116.68M 116.24M 73.59M
Capital lease obligations 2.86M 1.23M - 0.20M 0.32M
Long term debt total 1.44M - - 0.09M 0.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -28.31900M -19.87800M -55.14800M -11.50600M
Change to liabilities - - - 1.05M -1.34000M
Total cashflows from investing activities -43.86800M -28.31900M -19.87800M -55.14800M -11.50600M
Net borrowings 23.89M 7.73M - - -17.16900M
Total cash from financing activities 23.89M 7.73M -0.98000M -8.27200M -35.28300M
Change to operating activities - - - -6.64400M -0.73200M
Net income -83.01200M -9.41400M -4.70700M 15.17M 19.38M
Change in cash -12.25900M -26.25100M -7.25800M -26.38500M 29.08M
Begin period cash flow 19.95M 46.20M 53.45M 79.84M 50.76M
End period cash flow 7.69M 19.95M 46.20M 53.45M 79.84M
Total cash from operating activities 7.28M -6.30300M 14.08M 48.28M 74.73M
Issuance of capital stock - - - 3.53M 0.41M
Depreciation - 7.37M 27.26M 33.11M 33.36M
Other cashflows from investing activities -3.24500M -0.20600M 0.00000M -0.22500M -0.08500M
Dividends paid 0.00000M 0.00000M -0.98000M -12.77000M -19.02500M
Change to inventory - 0.02M 25.87M -6.21100M -1.29800M
Change to account receivables - -0.53300M 0.63M 0.26M 10.96M
Sale purchase of stock - - 0.00000M -0.02700M -0.01500M
Other cashflows from financing activities - - -19.87800M 1.00M 0.51M
Change to netincome - - - -2.65900M 8.52M
Capital expenditures 43.88M 28.11M 19.88M 54.92M 11.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 0.69M 5.22M 0.12M 0.11M
Stock based compensation - - - - -
Other non cash items 7.28M -4.94500M 13.56M -48.28000M -52.74600M
Free cash flow -36.59300M -34.41600M -5.79900M -6.64300M 63.31M

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 3.23% 0.03 - - 0.43 2.35 0.58 2.57
BHP
BHP Group Ltd		 -1.56 2.48% 61.24 22.35 17.36 5.91 4.69 4.64 8.63
RIO
RIO Tinto Ltd		 -3.5 1.86% 184.58 22.13 22.57 5.31 3.59 4.16 10.42
FMG
Fortescue Ltd		 -0.49 2.33% 20.53 12.44 18.83 3.96 2.38 3.11 6.06
S32
SOUTH32 Ltd		 -0.12 2.53% 4.63 39.58 14.49 3.60 1.68 2.72 12.11

Reports Covered

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Profile

Image Resources NL engages in the production and exploration of mineral sands in Western Australia. The company was incorporated in 1994 and is headquartered in West Perth, Australia.

Image Resources NL

1 Walker 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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