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Image Resources NL (DE:I5R)
:I5R
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 119.13M | AU$ 171.54M | AU$ 178.85M | AU$ 176.38M | AU$ 146.20M |
| Gross Profit | AU$ 19.26M | AU$ 49.60M | AU$ 54.28M | AU$ 61.36M | AU$ 55.30M |
| Operating Income | AU$ -2.35M | AU$ 22.12M | AU$ 27.06M | AU$ 43.94M | AU$ 40.57M |
| EBITDA | AU$ 18.33M | AU$ 58.83M | AU$ 66.30M | AU$ 73.87M | AU$ 63.59M |
| Net Income | AU$ -4.71M | AU$ 15.17M | AU$ 19.38M | AU$ 24.78M | AU$ 20.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.20M | AU$ 53.45M | AU$ 79.98M | AU$ 50.82M | AU$ 49.99M |
| Total Assets | AU$ 165.66M | AU$ 209.22M | AU$ 188.10M | AU$ 171.54M | AU$ 176.76M |
| Total Debt | AU$ 111.00K | AU$ 197.00K | AU$ 320.00K | AU$ 17.21M | AU$ 56.54M |
| Net Debt | AU$ -46.09M | AU$ -53.26M | AU$ -79.66M | AU$ -33.61M | AU$ 6.55M |
| Total Liabilities | AU$ 54.95M | AU$ 93.03M | AU$ 77.19M | AU$ 62.91M | AU$ 94.97M |
| Stockholders' Equity | AU$ 110.72M | AU$ 116.20M | AU$ 110.90M | AU$ 108.63M | AU$ 81.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.80M | AU$ -18.13M | AU$ 63.48M | AU$ 43.78M | AU$ 49.95M |
| Operating Cash Flow | AU$ 14.08M | AU$ 36.80M | AU$ 74.90M | AU$ 64.98M | AU$ 62.91M |
| Investing Cash Flow | AU$ -19.88M | AU$ -55.15M | AU$ -11.51M | AU$ -21.20M | AU$ -12.88M |
| Financing Cash Flow | AU$ -980.00K | AU$ -8.27M | AU$ -35.28M | AU$ -38.37M | AU$ -12.01M |