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Image Resources NL (IMA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH) 19,384 24,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 10.84% 14.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 19,384 24,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 17.48% 22.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 11.28% 16.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.33 7.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 83.7% 39.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.87 1.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 3.89 3.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,012.64 992.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $207.59 $183.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $128.07 $149.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 23.8% -26.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 6.7% -29.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1.81 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1.81 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.00 6.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.08 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.20 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.64 1.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.32 2.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.00 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 8.23 8.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (30.55) 15.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 9.76% 10.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.86 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 13.94% 10.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 110% 82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
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06/2014
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06/2013
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06/2012
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INCOME
Trading Revenue 178,847 176,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,515 151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 180,362 176,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 27 36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 180,389 176,565 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (118,513) (108,512) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 61,849 68,017 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (33,362) (27,713) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (33,362) (27,713) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 28,487 40,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (1,192) (5,817) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,192) (5,817) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,165) (5,781) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 27,322 34,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 27,322 34,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (7,938) (9,740) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 19,384 24,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 19,384 24,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 19,384 24,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,012,642.39 992,139.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,070,939.23 1,015,696.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 18.1 24.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 18.1 24.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash 79,840 50,761 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,960 12,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 945 335 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 21,739 20,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 18 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 140 57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 105,642 83,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 68,807 82,806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,629 4,951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 155 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 73,591 87,757 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 179,233 171,542 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 19,560 19,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 12,097 2,185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 148 17,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 31,805 38,994 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 172 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 36,353 23,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 36,525 23,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 68,330 62,912 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 113,999 110,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (29,860) (29,860) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 26,764 27,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 110,900 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 110,903 108,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 320 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
OPERATING ACTIVITIES
Receipts 190,587 164,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (113,332) (93,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 27 36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,147) (6,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 84 151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,486) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 74,733 64,938 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,425) (21,203) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 4 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (85) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (11,506) (21,202) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 63,227 43,736 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 414 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 512 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (17,169) (38,313) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (15) (10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (19,025) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (35,283) (38,323) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 27,944 5,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 50,761 49,935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 1,135 (4,587) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 79,840 50,761 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo