Australia markets closed

Image Resources NL (IMA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0920-0.0010 (-1.08%)
At close: 03:59PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,197
53,455
79,840
50,761
Total cash
46,197
53,455
79,840
50,761
Net receivables
-
-
-
11,342
Inventory
2,077
27,950
21,739
20,441
Other current assets
-
-
140
57
Total current assets
53,790
84,842
105,642
83,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,651
240,162
166,245
140,852
Accumulated depreciation
-155,535
-133,117
-97,283
-58,046
Net property, plant and equipment
99,116
107,045
68,962
82,806
Equity and other investments
2,364
4,658
4,629
4,951
Total non-current assets
111,875
116,237
73,591
87,757
Total assets
165,665
201,079
179,233
171,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,104
Accounts payable
2,688
10,694
10,418
10,787
Total current liabilities
9,147
42,377
31,805
38,994
Non-current liabilities
Deferred tax liabilities
-
-
742
4,101
Total non-current liabilities
45,798
42,505
36,525
23,918
Total liabilities
54,945
84,882
68,330
62,912
Stockholders' equity
Common stock
126,893
127,331
113,999
110,607
Retained earnings
-34,235
-29,847
-29,860
-29,860
Accumulated other comprehensive income
18,062
18,713
26,764
27,883
Total stockholders' equity
110,720
116,197
110,903
108,630
Total liabilities and stockholders' equity
165,665
201,079
179,233
171,542