Image Resources NL(AU:IMA)
A$0.02+0.00 (+5.00%)
AU:IMA
Image Resources NL financials statements
A$0.02
At close:+0.00 (+5.00%)
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Image Resources NL (IMA) Ratios
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Image Resources NL Ratios
AU:IMA's free cash flow for Q2 2026 was AU$2.10M. For the 2026 fiscal year, AU:IMA's free cash flow was decreased by AU$-836.00K and operating cash flow was AU$2.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.19 | 5.88 | 2.00 | 3.32 |
| Quick Ratio | 0.45 | 1.10 | 5.65 | 1.34 | 2.64 |
| Cash Ratio | 0.21 | 0.91 | 5.05 | 1.26 | 2.51 |
| Solvency Ratio | -0.46 | -0.03 | 0.27 | 0.55 | 0.76 |
| Operating Cash Flow Ratio | 0.20 | -0.29 | 1.54 | 0.87 | 2.36 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -0.73 | -138.03 | 340.69 | 506.11 |
| Net Current Asset Value | AU$ -76.37M | AU$ -54.03M | AU$ -1.16M | AU$ -8.18M | AU$ 28.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.37 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.58 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.01 | 1.82 | 1.50 | 1.80 | 1.70 |
| Debt Service Coverage Ratio | -1.92 | -0.17 | 5.67 | 19.81 | 44.64 |
| Interest Coverage Ratio | -2.91 | -33.31 | -0.71 | 8.71 | 22.70 |
| Debt to Market Cap | 0.28 | 0.08 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.39 | 1.78 | -2.51 | -0.91 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.33% | 0.00% | 16.17% | 28.92% | 30.35% |
| EBIT Margin | -83.29% | 0.00% | -1.09% | 13.41% | 15.94% |
| EBITDA Margin | -38.91% | 0.00% | 15.39% | 34.30% | 37.88% |
| Operating Profit Margin | -17.51% | 0.00% | -1.97% | 12.89% | 15.13% |
| Pretax Profit Margin | -89.31% | 0.00% | -3.88% | 12.57% | 15.28% |
| Net Profit Margin | -102.82% | 0.00% | -3.95% | 8.84% | 10.84% |
| Continuous Operations Profit Margin | -102.82% | 0.00% | -3.95% | 8.84% | 10.84% |
| Net Income Per EBT | 115.13% | 69.88% | 101.93% | 70.35% | 70.95% |
| EBT Per EBIT | 510.12% | 88.70% | 196.59% | 97.49% | 100.98% |
| Return on Assets (ROA) | -70.85% | -5.28% | -2.84% | 7.25% | 10.31% |
| Return on Equity (ROE) | -567.53% | -9.60% | -4.25% | 13.05% | 17.48% |
| Return on Capital Employed (ROCE) | -17.48% | -9.72% | -1.50% | 13.26% | 17.31% |
| Return on Invested Capital (ROIC) | -14.22% | -6.42% | -1.50% | 9.31% | 12.26% |
| Return on Tangible Assets | -70.85% | -5.28% | -2.84% | 7.25% | 10.31% |
| Earnings Yield | -133.19% | -9.16% | -6.90% | 10.60% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 94.65 | 0.00 | 25.54 | 80.42 | 60.42 |
| Payables Turnover | 4.92 | 0.97 | 37.16 | 11.40 | 11.96 |
| Inventory Turnover | 4.49 | 3.58 | 48.09 | 4.36 | 5.73 |
| Fixed Asset Turnover | 0.89 | 0.00 | 1.20 | 2.51 | 2.60 |
| Asset Turnover | 0.69 | 0.00 | 0.72 | 0.82 | 0.95 |
| Working Capital Turnover Ratio | -27.25 | 0.00 | 2.74 | 2.95 | 3.02 |
| Cash Conversion Cycle | 11.03 | -275.10 | 12.06 | 56.19 | 39.21 |
| Days of Sales Outstanding | 3.86 | 0.00 | 14.29 | 4.54 | 6.04 |
| Days of Inventory Outstanding | 81.33 | 102.09 | 7.59 | 83.67 | 63.70 |
| Days of Payables Outstanding | 74.16 | 377.19 | 9.82 | 32.01 | 30.53 |
| Operating Cycle | 85.19 | 102.09 | 21.88 | 88.21 | 69.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.03 | 0.08 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -0.22 | 0.67 | 0.54 | 2.46 |
| Capital Expenditure Coverage Ratio | 0.17 | -0.22 | 0.71 | 0.67 | 6.56 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.64 | 126.84 | 186.78 | 234.07 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.00 | 0.12 | 0.21 | 0.42 |
| Free Cash Flow Yield | -58.71% | -33.49% | -8.50% | -12.67% | 31.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.75 | -10.94 | -14.49 | 9.43 | 10.56 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.00 | 0.57 | 0.83 | 1.14 |
| Price-to-Book (P/B) Ratio | 4.26 | 1.05 | 0.62 | 1.23 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -2.99 | -11.77 | -7.89 | 3.22 |
| Price-to-Operating Cash Flow Ratio | 8.56 | -16.31 | 4.85 | 3.89 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.11 | 0.11 | -0.36 | -0.45 |
| Enterprise Value Multiple | -2.38 | -16.41 | 1.21 | 1.53 | 1.84 |
| Enterprise Value | 74.64M | 92.71M | 22.14M | 89.85M | 124.97M |
| EV to EBITDA | -2.38 | -16.41 | 1.21 | 1.53 | 1.84 |
| EV to Sales | 0.92 | 0.00 | 0.19 | 0.52 | 0.70 |
| EV to Free Cash Flow | -2.04 | -2.69 | -3.82 | -4.96 | 1.97 |
| EV to Operating Cash Flow | 10.25 | -14.71 | 1.57 | 2.44 | 1.67 |
| Tangible Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.30 | -0.02 | 0.30 | 0.29 |
| Revenue Per Share | 0.07 | 0.00 | 0.11 | 0.16 | 0.18 |
| Net Income Per Share | -0.07 | -0.01 | -0.00 | 0.01 | 0.02 |
| Tax Burden | 1.15 | 0.70 | 1.02 | 0.70 | 0.71 |
| Interest Burden | 1.07 | 1.04 | 3.55 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.67 | -2.99 | 2.43 | 3.86 |
Currency in AUD
