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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0450 AUD | 0.00% |
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+9.76% | -19.64% |
| 31/03 | Image Resources NL Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 26/03 | Image Resources Says Desktop Study At Western Australia Gold Project Completed, Shares Fall 6% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.98Cr | 5.35Cr | 4.62Cr | 1.99Cr | 76.87L | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 7.98Cr | 5.35Cr | 4.62Cr | 1.99Cr | 76.87L | |||||
Accounts Receivable, Total | - | - | - | - | - | |||||
Other Receivables | 12.33L | 10L | 16.6L | 13.94L | 5L | |||||
Notes Receivable | 17.27L | 10.12L | 28.62L | 15.32L | - | |||||
Total Receivables | 29.6L | 19.91L | 45.22L | 29.26L | 5L | |||||
Inventory | 2.17Cr | 2.8Cr | 20.77L | 20.6L | 96.55L | |||||
Prepaid Expenses | 9L | 9L | 9L | 8L | 7L | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 1L | 1L | 1L | 3L | 3L | |||||
Other Current Assets, Total | 18T | 4L | - | - | 73.07L | |||||
Total Current Assets | 11Cr | 8.48Cr | 5.38Cr | 2.61Cr | 2.62Cr | |||||
Gross Property Plant And Equipment | 17Cr | 24Cr | 25Cr | 23Cr | 21Cr | |||||
Accumulated Depreciation | -9.73Cr | -13Cr | -16Cr | -8.79Cr | -12Cr | |||||
Net Property Plant And Equipment | 6.9Cr | 11Cr | 9.91Cr | 14Cr | 9.1Cr | |||||
Long-term Investments | 33T | 26T | 21T | 27T | 37T | |||||
Loans Receivable Long-Term | 45.96L | 46.32L | 23.43L | - | - | |||||
Deferred Tax Assets Long-Term | - | 45.34L | 1.04Cr | 1.09Cr | - | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 18Cr | 20Cr | 17Cr | 18Cr | 12Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.04Cr | 1.07Cr | 26.88L | 76.11L | 88.04L | |||||
Accrued Expenses, Total | 1.01Cr | 1.08Cr | 26.32L | 52.85L | 72.14L | |||||
Short-term Borrowings | - | - | - | 86.59L | 1.71Cr | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 1L | 1L | 1L | 2L | 14.17L | |||||
Current Income Taxes Payable | 1.11Cr | 86.22L | - | - | - | |||||
Other Current Liabilities | 85T | 1.21Cr | 37.16L | 1L | 17.26L | |||||
Total Current Liabilities | 3.18Cr | 4.24Cr | 91.47L | 2.19Cr | 3.63Cr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 2L | 89T | - | 10.2L | 14.39L | |||||
Deferred Tax Liability Non Current | 7L | - | - | - | - | |||||
Other Non Current Liabilities | 3.56Cr | 4.24Cr | 4.58Cr | 5.72Cr | 6.48Cr | |||||
Total Liabilities | 6.83Cr | 8.49Cr | 5.49Cr | 8.01Cr | 10Cr | |||||
Common Stock, Total | 11Cr | 13Cr | 13Cr | 12Cr | 12Cr | |||||
Retained Earnings | -55.7L | -1.12Cr | -1.56Cr | -2.5Cr | -11Cr | |||||
Comprehensive Income and Other | 24.74L | 31T | -6L | -2L | 6L | |||||
Total Common Equity | 11Cr | 12Cr | 11Cr | 9.81Cr | 1.46Cr | |||||
Total Equity | 11Cr | 12Cr | 11Cr | 9.81Cr | 1.46Cr | |||||
Total Liabilities And Equity | 18Cr | 20Cr | 17Cr | 18Cr | 12Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 101.09Cr | 108.37Cr | 107.03Cr | 111.34Cr | 110.69Cr | |||||
ECS Total Common Shares Outstanding | 101.26Cr | 108.42Cr | 108.12Cr | 111.39Cr | 110.69Cr | |||||
Book Value / Share | 0.11 | 0.11 | 0.1 | 0.09 | 0.01 | |||||
Tangible Book Value | 11Cr | 12Cr | 11Cr | 9.81Cr | 1.46Cr | |||||
Tangible Book Value Per Share | 0.11 | 0.11 | 0.1 | 0.09 | 0.01 | |||||
Total Debt | 3L | 2L | 1L | 98.84L | 2Cr | |||||
Net Debt | -7.95Cr | -5.33Cr | -4.61Cr | -1.01Cr | 1.23Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 24.59L | 32.2L | - | - | 11.94L | |||||
Inventories - Finished Goods, Total | 1.75Cr | 2.27Cr | - | - | 61.71L | |||||
Inventories - Others | 17.74L | 20.63L | 20.77L | 20.6L | 22.9L | |||||
Land - (BS) | 2.06Cr | 2.61Cr | 2.18Cr | 2.18Cr | - | |||||
Machinery, Total | 5.69Cr | 6.77Cr | 7.94Cr | 7.67Cr | - |
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