YOLFTbeta
Image Resources NL

Image Resources NL

IMA · AU · Basic Materials / Other Industrial Metals & Mining

0.021AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.021
Open0.021
Day Range0.021 – 0.021
52-Week Range0.012 – 0.086
Volume12
Market Cap22.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.18
50-Day Avg0.0177
200-Day Avg0.0366

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA)
  • Employees0
  • Headquarters1 Walker Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.imageres.com.au

Leadership

  • Mr. Winston LeeExecutive Chairman
  • Mr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA)MD & CEO · b. 1958
  • Mr. Todd ColtonChief Operating Officer
  • Mr. David A. Lim AGIA, B.Bus, C.P.A.Interim Chief Financial Officer
  • Mr. Rowan Michael HarlandCompany Secretary

Financials

Income Statement

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--107.21K161.46K68.84K64.80K76.80K219.65K534.00K217.50K270.00K--0013.39K6.97K2.41K0146.20M176.38M178.85M171.54M119.13M080.73M
Growth (%)---+50.60%-57.37%-5.86%+18.52%+186.00%+143.11%-59.27%+24.14%------47.98%-65.43%-100.00%-+20.64%+1.40%-4.09%-30.55%-100.00%-
Cost of Revenue211.00K58.00K35.00K500.00K1.65M1.28M1.70M1.65M2.18M2.13M4.66M3.74M5.95M1.81M22.22K1.82M50.00K53.13K1.33M90.90M115.02M124.57M121.93M99.87M7.37M43.33M
Gross Profit--107.21K161.46K68.84K64.80K76.80K219.65K-217.50K270.00K--0-22.22K9.27K-43.03K-50.72K-1.33M55.30M61.36M54.28M49.60M19.26M-7.37M37.40M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%----69.24%-617.77%-2106.48%-37.82%34.79%30.35%28.92%16.17%-46.33%
Operating Expense--2.02M995.78K3.93M2.11M3.30M4.69M-3.51M5.68M--3.39M3.96M4.28M5.49M7.79M3.98M14.72M17.42M27.22M27.49M21.61M7.82M51.54M
Operating Income-279.79K-462.71K-1.91M-834.32K-3.86M-2.05M-3.22M-4.47M-3.25M-3.29M-5.41M-5.05M-7.46M-3.39M-3.98M-4.27M-5.53M-7.84M-5.32M40.57M43.94M27.06M22.12M-2.35M-15.19M-14.13M
Operating Margin---1781.55%-516.73%-5610.04%-3160.49%-4195.78%-2036.05%-607.77%-1512.73%-2002.31%-----31903.15%-79423.77%-325672.63%-27.75%24.91%15.13%12.89%-1.97%--17.51%
EBITDA-87.40K-273.13K-1.71M-631.10K-1.79M-2.03M-3.20M-4.44M-2.67M-3.25M-5.37M-5.69M-7.17M-3.32M-3.96M-4.25M-5.48M-7.77M-7.59M63.59M73.87M67.75M58.83M18.33M-5.65M-33.63M
EBITDA Margin---1592.92%-390.87%-2596.69%-3126.94%-4164.88%-2019.93%-499.79%-1492.00%-1987.20%-----31762.12%-78706.00%-322490.99%-43.50%41.88%37.88%34.30%15.39%--41.66%
Net Income-288.14K-356.05K-759.99K-1.19M-4.01M-1.89M-2.97M-3.69M-2.71M-2.89M-4.61M-5.51M-6.55M-2.27M-3.28M-4.17M-5.71M-8.01M3.31M20.83M24.78M19.38M15.17M-4.71M-9.41M-83.01M
Net Income Margin---708.88%-735.91%-5830.70%-2915.19%-3872.29%-1678.46%-507.82%-1328.58%-1707.17%-----31109.10%-81910.85%-332808.26%-14.25%14.05%10.84%8.84%-3.95%--102.82%
Interest Expense296.49K249.39K390.01K1.54M4.17M000000000012.05K112.82K230.25K920.76K10.04M5.82M1.19M2.54M3.32M456.00K4.86M
Interest Expense % of Total Revenue--363.79%955.09%6051.36%0.00%0.00%0.00%0.00%0.00%0.00%----90.03%1619.61%9561.96%-6.87%3.30%0.67%1.48%2.78%-6.02%

Balance Sheet

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.18M7.08M6.28M6.80M2.92M3.62M4.84M7.77M8.23M8.74M5.22M2.37M3.90M1.72M1.41M18.87M14.76M20.04M137.38M176.76M171.54M188.10M209.22M165.66M178.21M117.17M
Total Liabilities59.51K150.75K117.77K202.59K102.31K87.15K138.96K345.89K228.77K329.99K1.87M764.21K622.37K234.69K365.21K5.65M4.52M5.13M80.58M94.97M62.91M77.19M93.03M54.95M80.13M102.54M
Total Equity8.12M6.93M6.17M6.60M2.82M3.53M4.70M7.42M8.00M8.41M3.35M1.61M3.28M1.49M1.05M13.10M10.24M14.91M56.80M81.79M108.63M110.90M116.20M110.72M98.08M14.63M
Cash4.06M2.96M2.44M3.09M2.66M2.13M3.51M6.43M6.42M4.05M2.95M902.83K3.18M1.29M965.13K3.04M1.11M4.42M11.89M49.99M50.82M79.98M53.45M46.20M19.95M7.69M
Total Debt---------------4.71M3.97M4.03M63.95M56.54M17.21M320.00K197.00K111.00K9.88M20.00M
Net Debt-4.06M-2.96M-2.44M-3.09M-2.66M-2.13M-3.51M-6.43M-6.42M-4.05M-2.95M-902.83K-3.18M-1.29M-965.13K923.87K2.86M-391.81K52.07M6.55M-33.61M-79.66M-53.26M-46.09M-10.06M12.31M

Cash Flow

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-136.36K-402.11K-265.62K-921.55K14.37K-386.38K-285.92K59.12K-525.98K-216.32K-584.26K-711.28K-711.24K-411.16K-1.30M-2.25M-2.57M-2.68M-2.40M62.91M64.98M74.90M36.80M14.08M-6.30M7.28M
Investing Cash Flow-151.87K67.86K-143.31K-47.23K-676.11K-1.40M-1.84M-2.12M-2.31M-2.63M-1.75M-3.14M-4.96M-1.94M-1.45M-2.54M-2.10M-6.70M-65.56M-12.88M-21.20M-11.51M-55.15M-19.88M-28.32M-43.87M
Financing Cash Flow251.00K3.20M-101.88K1.61M236.00K1.25M3.51M4.98M2.82M473.69K1.24M1.80M8.23M462.28K2.43M6.87M4.90M12.69M74.94M-12.01M-38.37M-35.28M-8.27M-980.00K7.73M23.89M
Capital Expenditure42701.41M447.26K913.50K1.26M1.78M1.54M2.21M2.14M2.30M3.20M5.95M2.12M2.05M1.97M2.23M6.70M65.58M12.96M21.20M11.43M54.92M19.88M28.11M43.88M
Free Cash Flow-136.79K-402.11K-1.67M-1.37M-899.13K-1.65M-2.06M-1.48M-2.73M-2.36M-2.89M-3.91M-6.66M-2.53M-3.35M-4.22M-4.80M-9.38M-67.98M49.95M43.78M63.48M-18.13M-5.80M-34.42M-36.59M
Dividends Paid-----------------11.88M22.07M39.00K38.33M19.02M12.77M980.00K00
FCF to OCF100.31%100.00%629.27%148.53%-6258.76%425.98%721.73%-2502.66%519.94%1089.46%493.93%549.73%936.47%615.13%257.80%187.35%186.78%350.35%2833.60%79.40%67.37%84.75%-49.27%-41.19%546.03%-502.51%
Dividend Paid to FCF------------------126.71%-32.47%0.08%87.56%29.97%-70.44%-16.90%0.00%0.00%

Earnings

Report DateMar 14, 2016Sep 21, 2016Mar 13, 2017Sep 6, 2017Mar 28, 2018Sep 12, 2018Feb 26, 2019Jul 22, 2019Nov 27, 2019Mar 1, 2020Jun 3, 2020Sep 2, 2020Oct 28, 2020Mar 10, 2021Apr 27, 2021Aug 18, 2021Oct 26, 2021Mar 20, 2022Jun 1, 2022Sep 1, 2022Oct 27, 2022Mar 21, 2023Apr 28, 2023Sep 5, 2023Oct 26, 2023Mar 25, 2024May 29, 2024Sep 6, 2024Nov 27, 2024Mar 31, 2025May 28, 2025Sep 9, 2025Dec 3, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.010.000.010.010.000.010.000.010.000.010.000.000.000.020.000.020.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise---------------------------------
Timing-----------------After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------

Key Statistics & Ratios

Market Cap22.30M
Enterprise Value15.17M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book3.73
EPS-0.08
Book Value0.003
Revenue (TTM)109.69M
Gross Profit (TTM)11.86M
EBITDA20.53M
Profit Margin-78.36%
Operating Margin-7.93%
Return on Equity-182.97%
Return on Assets-4.54%
Shares Outstanding1.12B
Shares Float584.78M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.65%
Insiders
55.77%
Retail / Other
38.58%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    332.93K0.03%
  • Voya International Small Cap Fund
    122.23K0.01%

Dividends

20221×
0.02Mar 31, 2022
20211×
0.02Apr 19, 2021