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The Return Trends At Image Resources (ASX:IMA) Look Promising
Tue 28 Jun 22, 09:30 PMIs Image Resources NL's (ASX:IMA) Shareholder Ownership Skewed Towards Insiders?
Thu 19 May 22, 11:27 PMImage Resources (ASX:IMA) shareholders have earned a 24% CAGR over the last five years
Sun 01 May 22, 10:53 PMFour Days Left To Buy Image Resources NL (ASX:IMA) Before The Ex-Dividend Date
Sun 27 Mar 22, 03:01 AMReturns On Capital Are Showing Encouraging Signs At Image Resources (ASX:IMA)
Wed 19 Jan 22, 10:01 PMWhat Kind Of Shareholders Hold The Majority In Image Resources NL's (ASX:IMA) Shares?
Mon 29 Nov 21, 02:23 AMImage Resources (ASX:IMA) shareholders have earned a 33% CAGR over the last five years
Thu 28 Oct 21, 01:27 AMDeclining Stock and Decent Financials: Is The Market Wrong About Image Resources NL (ASX:IMA)?
Wed 22 Sep 21, 12:16 AMBreakdown | 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 |
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 |
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.
1 Walker Avenue, West Perth, WA, Australia, 6005
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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