IMA.ASX
Image Resources NL
https://www.marketindex.com.au/asx/ima/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($TH) 24,783 20,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 14.05% 14.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 22.81% 25.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 16.82% 16.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 7.58 11.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 39.4% 62.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.69 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 3.28 5.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 992.14 980.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $183.55 $245.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $149.99 $251.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -26.0% 127.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -29.2% 101.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 2.44 2.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 6.40 6.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.11 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.11 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.18 $0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.62 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.15 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.03 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 8.63 8.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 15.71 154.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 10.81% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 10.81% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 82% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
06/2011
AUD $TH
INCOME
Trading Revenue 176,378 146,196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 151 439 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 176,529 146,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 36 48 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 176,565 146,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (108,512) (88,413) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 68,017 58,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (27,713) (19,008) 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 (27,713) (19,008) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 40,304 39,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (5,817) (10,045) 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 (5,817) (10,045) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (5,781) (9,997) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 34,523 29,217 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 34,523 29,217 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 (9,740) (8,385) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 24,783 20,832 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 24,783 20,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 24,783 20,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 992,139.69 980,979.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,015,696.72 992,000 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 24.4 21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 24.4 21 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

Annual Financial Balance Sheet

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
06/2011
AUD $TH
CURRENT ASSETS
Cash 50,761 49,935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 12,191 593 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 335 414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 20,441 16,789 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 57 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 83,785 67,785 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 82,806 95,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,951 2,885 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 - 4,358 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 Assets 87,757 102,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 171,542 170,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 19,610 16,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,185 692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 17,199 37,679 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 38,994 54,581 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 10 18,858 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 23,908 15,380 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 23,918 34,238 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 62,912 88,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 110,607 108,553 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) 27,883 3,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 108,630 - 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 108,630 81,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,210 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
06/2011
AUD $TH
OPERATING ACTIVITIES
Receipts 164,854 145,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (93,543) (79,479) 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 36 50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (6,560) (3,061) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 151 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 64,938 62,919 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,203) (12,958) 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 1 76 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (21,202) (12,882) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 43,736 50,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 1,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 566 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (38,313) (14,077) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (10) (39) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (38,323) (12,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 5,413 38,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 49,935 11,886 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (4,587) 28 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 50,761 49,935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo