Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Image Resources NL

Basic Materials AU IMA

0.073AUD
-0.002(2.67%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.11
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap82.36M
  • Volume643814
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.93M
  • Revenue TTM38.07M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.65M
  • Diluted EPS TTM-0.01

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 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 178.21M 170.47M 201.08M 179.23M 171.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.85M 1.30M 0.14M 0.06M
Total liab 80.13M 59.75M 84.88M 68.33M 62.91M
Total stockholder equity 98.08M 110.72M 116.20M 110.90M 108.63M
Deferred long term liab - - - - -
Other current liab - 6.25M 31.57M 21.24M 11.01M
Common stock - 126.89M 127.33M 114.00M 110.61M
Capital stock 123.23M - 127.33M 114.00M 110.61M
Retained earnings -43.64900M -34.23500M -29.84700M -29.86000M -29.86000M
Other liab - - 42.42M 36.35M 23.91M
Good will - - - - -
Other assets - - 4.53M 4.60M 4.92M
Cash 19.95M 46.20M 53.45M 79.84M 50.76M
Cash and equivalents - - 0.02M 0.02M 0.02M
Total current liabilities 21.88M 9.15M 42.38M 31.80M 38.99M
Current deferred revenue - 0.10M - - -
Net debt - -46.08600M -53.25800M -79.52000M -33.55200M
Short term debt - 0.11M 0.11M 0.15M 17.20M
Short long term debt 8.66M - - - 17.10M
Short long term debt total - 0.11M 0.20M 0.32M 17.21M
Other stockholder equity - 0.00000M -0.29800M 2.47M 3.10M
Property plant equipment - - 107.05M 68.96M 82.81M
Total current assets 26.09M 53.79M 84.84M 105.64M 83.78M
Long term investments 0.03M - 4.66M 4.63M 4.95M
Net tangible assets - - 116.20M 110.90M 108.63M
Short term investments - - - - -
Net receivables - 4.66M 2.13M 2.96M 12.19M
Long term debt - - - 0.00000M 0.00000M
Inventory 2.06M 2.08M 27.95M 21.74M 20.44M
Accounts payable 7.61M 2.69M 10.69M 10.42M 10.79M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 110.61M
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 152.11M 116.68M 116.24M 73.59M 87.76M
Capital lease obligations 1.23M - 0.20M 0.32M 0.10M
Long term debt total - - 0.09M 0.17M 0.01000M
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

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		 -0.002 2.67% 0.07 - - 0.75 0.85 0.40 2.57
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

View All

Profile

Image Resources NL engages in the production and exploration of mineral sands in Western Australia. Its flagship property is the 100% owned Atlas Mineral Sands Project located in North Perth Basin 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.