IMA — Image Resources NL Balance Sheet

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Annual balance sheet for Image Resources NL, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.9	50.8	79.8	53.5	46.2
Net Total Accounts Receivable
Net Total Receivables	0.593	12.2	2.96	1.99	4.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.8	83.8	106	84.8	53.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.6	82.8	69	107	99.1
Long Term Investments
Other Long Term Assets
Total Assets	171	172	179	201	166
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.6	39	31.8	42.4	9.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.8	62.9	68.3	84.9	54.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	81.8	109	111	116	111
Total Liabilities & Shareholders' Equity	171	172	179	201	166
Total Common Shares Outstanding