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  5. Image Resources NL
  6. Financials
    IMA   AU000000IMA1

IMAGE RESOURCES NL

(IMA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 15,617,876,4105245184
Enterprise Value (EV)1 14,720,776,0157252150
P/E ratio -4,06x-6,25x-8,45x28,6x11,9x7,58x
Yield -----10,8%
Capitalization / Revenue -3 244 870 111x31 732 245 847x-1 677 508x1 040 639x
EV / Revenue -3 765 931 963x31 569 535 299x-1 722 667x850 411x
EV / EBITDA -3,70x-7,57x-9,76x-31,8x3,97x1,94x
Price to Book 13,0x1,74x5,12x1,85x3,00x1,69x
Nbr of stocks (in thousands) 200 400379 512611 290957 248980 980992 140
Reference price (AUD) 0,080,050,130,110,250,19
Announcement Date 09/21/201603/28/201802/26/201903/01/202003/10/202103/10/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales -0,010,00-146176
EBITDA1 -3,96-2,74-7,79-4,9563,477,5
Operating profit (EBIT)1 -3,98-2,76-7,84-5,3040,644,1
Operating Margin --50 224%-325 673%-27,8%25,0%
Pre-Tax Profit (EBT)1 -3,46-2,85-8,05-9,4329,234,5
Net income1 -3,28-2,85-8,013,3120,824,8
Net margin --51 900%-332 808%-14,2%14,1%
EPS2 -0,02-0,01-0,010,000,020,02
Dividend per Share -----0,02
Announcement Date 09/21/201603/28/201802/26/201903/01/202003/10/202103/10/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -2,86-52,16,60-
Net Cash position1 0,97-0,39--33,6
Leverage (Debt / EBITDA) 0,24x-1,05x0,05x-10,5x0,10x-0,43x
Free Cash Flow1 -4,60-4,53-11,2-69,127,626,0
ROE (Net Profit / Equities) -258%-58,9%-63,7%9,23%30,1%26,0%
Shareholders' equity1 1,274,8512,635,969,395,2
ROA (Net Profit / Asset) -159%-27,0%-28,2%-4,21%16,5%16,1%
Assets1 2,0710,628,5-78,7127154
Book Value Per Share2 0,010,030,020,060,080,11
Cash Flow per Share2 0,010,000,010,010,050,05
Capex1 2,051,236,7065,613,021,2
Capex / Sales -22 364%278 210%-8,86%12,0%
Announcement Date 09/21/201603/28/201802/26/201903/01/202003/10/202103/10/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 248 097 384
Capitalization (USD) 178 912 082
Net sales (AUD) 176 378 000
Net sales (USD) 126 787 562
Number of employees 2
Sales / Employee (AUD) 88 189 000
Sales / Employee (USD) 63 393 781
Avg. Exchange 20 sessions (AUD) 203 037
Avg. Exchange 20 sessions (USD) 145 951
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA