Image Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Image Resources şirketinin toplam hissedar öz sermayesi A$103.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$159.0M ve A$55.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$34.21m
Eşitlik	AU$103.45m
Toplam yükümlülükler	AU$55.59m
Toplam varlıklar	AU$159.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMA 'nin kısa vadeli varlıkları ( A$43.8M ) kısa vadeli yükümlülüklerini ( A$4.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: IMA 'un kısa vadeli varlıkları ( A$43.8M ) uzun vadeli yükümlülüklerini ( A$51.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMA borçsuzdur.

Borcun Azaltılması: IMA şirketinin 5 yıl önce borç/öz sermaye oranı 103.3% iken borcu yok.

Borç Kapsamı: IMA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: IMA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Image Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MD, CEO & Director recently bought AU$202k worth of stock

New minor risk - Shareholder dilution

Image Resources NL, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.014 profit in FY 2022)

New minor risk - Financial data availability

Now 27% overvalued after recent price rise

MD, CEO & Director recently bought AU$61k worth of stock

Now 21% overvalued after recent price rise

MD, CEO & Director recently bought AU$75k worth of stock

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.017 in 1H 2022)

Image Resources NL Announces Retirement of Chaodian Chen as Non-Executive Director

Full year 2022 earnings released: EPS: AU$0.014 (vs AU$0.019 in FY 2021)

Image Resources NL Receives Additional Encouraging, Thick, Gold Mineralisation Drill Intersections That Expands the Mineralisation to the North At King Prospect Located 135Km SE of Kalgoorlie in Western Australia

Image Resources NL Provides an Updated Ore Reserve Estimate At Its 100%-Owned, Atlas Mineral Sands Project (Atlas Project) Located in the Infrastructure-Rich North Perth Basin in Western Australia

Image Resources NL Advises Bidaminna Project Feasibility Study Update

Image Resources NL Provides an Updated Ore Reserve Estimate At Its 100%-Owned, Atlas Mineral Sands Project

Image Resources NL Updates Atlas Deposit

Less than half of directors are independent

First half 2022 earnings released: EPS: AU$0.017 (vs AU$0.003 in 1H 2021)

Image Resources NL Announces Mineral Resource Update West Mine North

Less than half of directors are independent

Image Resources Nl Elects Directors

Image Resources NL Announces Board Changes

Image Resources NL Announces Mineral Resources Update McCalls Mineral Sands Project

Image Resources NL, Annual General Meeting, May 30, 2022

Image Resources NL, Annual General Meeting, Mar 24, 2022

Image Resources NL, Annual General Meeting, Mar 24, 2022

Image Resources NL Announces Fully Franked Dividend for Calendar Year 2021

Image Resources NL Announces Fully Franked Dividend for Year 2021

Murray Zircon Requisitions a Meeting to Replace Directors at Image Resources

Image Resources NL (ASX:IMA) completed the acquisition of Eneabba Tenements from Sheffield Resources Limited (ASX:SFX).

Image Resources NL (ASX:IMA) entered into binding agreement to acquire Eneabba Tenements from Sheffield Resources Limited (ASX:SFX) for AUD 23 million.

Independent Non-Executive Director recently bought AU$777k worth of stock

Independent Non-Executive Director recently bought AU$476k worth of stock

First half 2021 earnings released: EPS AU$0.003 (vs AU$0.015 in 1H 2020)

Non-Executive Director has left the company

Image Resources NL Announces an Inaugural Unfranked Dividend, Payable on 29 April 2021

Full year 2020 earnings released: EPS AU$0.025 (vs AU$0.021 in FY 2019)

Image Resources NL Enters into Farm-In Agreement with the Owners of the King Gold Prospect

Image Resources NL Provides Exploration Update on Boonanarring Mineral Sands Project

New 90-day high: AU$0.21

First half earnings released

New 90-day high - AU$0.21

New 90-day high - AU$0.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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