Image Resources NL operates as a mineral sands mining company in Western Australia. The company holds 100% interests in the Boonanarring and Atlas Mineral Sands Project, which are located in North Perth Basin in Western Australia. It also holds 100% interests in the Hyperion and Helene projects located to the north of Atlas; the Bidaminna project located to the north of Perth; and the Eneabba Tenements and McCalls Mineral Sands projects located in the north Perth Basin. The company was incorporated in 1994 and is based in West Perth, Australia.
| Market Capitalization | $76.9163 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.111 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.13 |
| EBITDA | 49,285 |
| Profit Margin | 0.0115 |
| Operating Margin TTM | 0.0276 |
| Return on Assets TTM | 0.0145 |
| Return on Equity TTM | 0.0156 |
| Revenue TTM | 160,759.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-12-31 | 211 | 279.791 | ||
| 2001-12-31 | 58 | 462.707 | ||
| 2002-12-31 | 107.21 | 35 | 107.21 | 2,017.212 |
| 2003-12-31 | 161.462 | 500 | 161.462 | 995.777 |
| 2004-12-31 | 68.837 | 1,649 | 68.837 | 3,930.623 |
| 2005-12-31 | 64.8 | 1,280 | 64.8 | 2,112.798 |
| 2006-12-31 | 76.801 | 1,695 | 76.801 | 3,299.199 |
| 2007-12-31 | 219.654 | 1,651 | 219.654 | 4,691.917 |
| 2008-12-31 | 534 | 2,182 | 3,245.506 | |
| 2009-12-31 | 217.5 | 2,132 | 217.5 | 3,507.681 |
| 2010-12-31 | 270 | 4,656 | 270 | 5,676.225 |
| 2011-12-31 | 3,742 | 5,566.712 | ||
| 2012-12-31 | 5,953 | 7,435.164 | ||
| 2013-12-31 | 0 | 1,815 | 0 | 3,391.816 |
| 2014-12-31 | 0 | 2,329 | 0 | 3,981.037 |
| 2015-12-31 | 13.39 | 1,824 | 9.271 | 4,384.761 |
| 2016-12-31 | 20.7 | 1,484 | 6.966 | 2,766.329 |
| 2017-12-31 | 2.408 | 5,097 | 2.408 | 7,844.605 |
| 2018-12-31 | 0 | 0 | 0 | 4,911.167 |
| 2019-12-31 | 146,196 | 64,533 | 81,663 | 34,159 |
| 2020-12-31 | 176,378 | 76,511 | 99,867 | 47,669 |
| 2021-12-31 | 178,847 | 81,781 | 97,066 | 62,150 |
| 2022-12-31 | 171,537 | 80,768 | 90,769 | 60,862 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-12-31 | 4,060.505 | 8,177.82 | 59.513 | 117.614 | 9,032.745 | |
| 2001-12-31 | 2,955.236 | 7,076.794 | 150.751 | 117.614 | 8,056.261 | |
| 2002-12-31 | 2,444.428 | 6,283.822 | 117.773 | 5.111 | 8,056.261 | |
| 2003-12-31 | 3,085.231 | 6,800.108 | 202.587 | 2.111 | 9,675.943 | |
| 2004-12-31 | 2,659.488 | 2,922.154 | 102.312 | 5 | 9,911.943 | |
| 2005-12-31 | 2,125.507 | 3,615.596 | 87.152 | 11,163.498 | ||
| 2006-12-31 | 3,511.834 | 4,835.579 | 138.955 | 14,671.747 | ||
| 2007-12-31 | 6,431.257 | 7,765.893 | 345.895 | 19,801.026 | ||
| 2008-12-31 | 6,417.934 | 8,228.778 | 228.766 | 22,625.273 | ||
| 2009-12-31 | 4,049.572 | 8,742.301 | 329.987 | 23,098.968 | ||
| 2010-12-31 | 2,952.941 | 5,219.217 | 1,871.928 | 24,951.646 | ||
| 2011-12-31 | 902.826 | 2,370.208 | 764.205 | 28,524.839 | ||
| 2012-12-31 | 3,176.042 | 3,901.361 | 622.367 | 36,756.352 | ||
| 2013-12-31 | 1,288.461 | 1,723.805 | 234.688 | 37,218.636 | ||
| 2014-12-31 | 965.131 | 1,414.57 | 365.208 | 40,064.206 | ||
| 2015-12-31 | 3,036.134 | 18,870.13 | 5,767.47 | 750 | 3,960 | 56,283.014 |
| 2016-12-31 | 1,107.723 | 14,757.825 | 4,515.898 | 3,972 | 3,972 | 56,251.135 |
| 2017-12-31 | 4,422.65 | 20,044.848 | 5,130.164 | 34.843 | 3,996 | 68,917.165 |
| 2018-12-31 | 11,885.969 | 137,384.317 | 80,582.129 | 12,564.655 | 51,388 | 103,170.439 |
| 2019-12-31 | 49,935 | 170,610 | 88,819 | 37,679 | 18,803 | 108,553 |
| 2020-12-31 | 50,761 | 171,542 | 62,912 | 17,199 | 0 | 110,607 |
| 2021-12-31 | 79,840 | 179,233 | 68,330 | 148 | 0 | 113,999 |
| 2022-12-31 | 53,455 | 201,079 | 84,882 | 108 | 127,331 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-12-31 | -288.139 | -37.235 | 127.058 | 89.823 | ||
| 2001-12-31 | -356.048 | 2,865.413 | 89.823 | 2,955.236 | ||
| 2002-12-31 | -759.994 | -510.808 | 2,955.236 | 2,444.428 | ||
| 2003-12-31 | -1,188.21 | 640.803 | 2,444.428 | 3,085.231 | ||
| 2004-12-31 | -4,013.679 | 14 | -425.743 | 3,085.231 | 2,659.488 | |
| 2005-12-31 | -1,889.046 | -533.981 | 2,659.488 | 2,125.507 | ||
| 2006-12-31 | -2,973.957 | 1,386.327 | 2,125.507 | 3,511.834 | ||
| 2007-12-31 | -3,686.804 | 59 | 2,919.423 | 3,511.834 | 6,431.257 | |
| 2008-12-31 | -2,711.745 | -13.323 | 6,431.257 | 6,417.934 | ||
| 2009-12-31 | -2,889.66 | -2,368.362 | 6,417.934 | 4,049.572 | ||
| 2010-12-31 | -4,609.354 | -1,096.631 | 4,049.572 | 2,952.941 | ||
| 2011-12-31 | -5,509.919 | -2,050.115 | 2,952.941 | 902.826 | ||
| 2012-12-31 | -6,548.522 | 2,558.66 | 617.382 | 3,176.042 | ||
| 2013-12-31 | -2,266.921 | -411.162 | -1,887.581 | 3,176.042 | 1,288.461 | |
| 2014-12-31 | -3,277.985 | -1,299.104 | -323.33 | 1,288.461 | 965.131 | |
| 2015-12-31 | -4,165.508 | -2,252.07 | 2,071.003 | 965.131 | 3,036.134 | |
| 2016-12-31 | -2,852.955 | -2,572.406 | -1,928.411 | 3,036.134 | 1,107.723 | |
| 2017-12-31 | -8,014.023 | -2,675.987 | 3,314.927 | 1,107.723 | 4,422.65 | |
| 2018-12-31 | 7,325.466 | -2,399 | 7,463.319 | 4,422.65 | 11,885.969 | 19,025 |
| 2019-12-31 | 20,832 | 62,919 | 38,049 | 11,886 | 49,935 | 19,025 |
| 2020-12-31 | 24,783 | 64,938 | 826 | 49,935 | 50,761 | 19,025 |
| 2021-12-31 | 19,384 | 74,733 | 29,079 | 50,761 | 79,840 | 19,025 |
| 2022-12-31 | 15,168 | 48,280 | -26,385 | 79,840 | 53,455 | 12,770 |