ASX Share rice
Sat 15 Aug 2020 - 08:46:pm (Sydney)

IMA Share Price

IMAGE RESOURCES NLIMAMaterials

IMA Company Information

Name:

Image Resources NL

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

23 Ventnor Avenue West Perth Australia 6005

Phone:

61 8 9485 2410

MD & Director:

Mr. Patrick Roy Mutz BSc/BM (Hons), MBA/GM, FAusIMM, MSME, REM(USA), MA

CFO & Joint Company Sec.:

Mr. John McEvoy

Chief Operating Officer:

Mr. Todd Colton

Joint Company Sec.:

Mr. Dennis William Wilkins B.Bus., AICD, ACIS

Company Overview:

Image Resources NL operates as a mineral sands mining company. The company focuses on mining, ore processing, and production of heavy mineral concentrates. It primarily holds 100% interests in the Boonanarring and Atlas mineral sands projects, which are located in North Perth Basin in Western Australia. The company was incorporated in 1994 and is based in West Perth, Australia.

IMA Share Price Information

Shares Issued:

0.98B

Market Capitalisation:

$196.20M

Revenue (TTM):

$146.20M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$0.021

Profit Margin:

0.1425

Operating Margin (TTM):

$0.28

Return On Assets (TTM):

$0.16

Return On Equity (TTM):

$0.30

Gross Profit(TTM):

$57.05M

Diluted Earnings Per Share (TTM):

$0.021

QuarterlyEarnings Growth(YOY):

2.016

IMA CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-12,882,000

Change To Liabilities:

$7.37M

Total Cashflow From Investing Activities:

$-12,882,000

Net Borrowings:

$-13,620,000

Net Income:

$20.83M

Total Cash From Operating Activities:

$62.92M

Depreciation:

$22.95M

Change To Inventory:

$-7,542,000

Change To Account Receivables:

$-105,000

Sale Purchase Of Stock:

$-39,000

Capital Expenditures:

$12.96M

IMA Income Statement

Income Date:

2019-12-31

Income Before Tax:

$29.22M

Net Income:

$20.83M

Gross Profit:

$81.66M

Operating Income:

$47.50M

Other Operating Expenses:

$1.01M

Interest Expense:

$10.05M

Income Tax Expense:

$8.39M

Total Revenue:

$146.20M

Total Operating Expenses:

$34.16M

Cost Of Revenue:

$64.53M

IMA Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$88.82M

Total Stockholder Equity:

$81.79M

Other Current Liabilities:

$111K

Total Assets:

$170.61M

Common Stock:

$108.55M

Other Current Assets:

$54K

Retained Earnings:

$-29,860,000

Other Liabilities:

$15.38M

Other Assets:

$7.22M

Cash:

$49.94M

Total Current Liabilities:

$54.58M

Short-Term Debt:

$37.61M

Property - Plant & Equipment:

$95.58M

Net Tangible Assets:

$81.79M

Long-Term Investments:

$2.89M

Total Current Assets:

$67.79M

Long-Term Debt:

$18.80M

Net Receivables:

$593K

Short-Term Investments:

$102.83M

Inventory:

$16.79M

Accounts Payable:

$8.15M

Non Currrent Assets (Other):

$2.86M

Short-Term Investments:

$102.83

Non Current Liabilities Total:

$34.24M

IMA Share Price History

IMA News

26 May, 2020
Image Resources NL (ASX:IMA) shareholders might be concerned after seeing the share price drop 30% in the last...
30 Apr, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
04 Apr, 2020
To the annoyance of some shareholders, Image Resources (ASX:IMA) shares are down a considerable 32% in the last month...
18 Mar, 2020
Unfortunately for some shareholders, the Image Resources (ASX:IMA) share price has dived 30% in the last thirty days...
22 Jan, 2020
Today we'll look at Image Resources NL (ASX:IMA) and reflect on its potential as an investment. In particular, we'll...
25 Oct, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
25 Sep, 2019
Investing can be hard but the potential fo an individual stock to pay off big time inspires us. But when you hold the...