Image Resources NL (ASX:IMA)

ALERT: Price-sensitive ASX Announcement for IMA

Current share price for IMA : $0.027 -0.016 (-37.21%)⁺

Announcement

Quarterly Activities/Appendix 5B Cash Flow Report

Release

29 Apr 2026 8:18AM

Price at Release

$0.043

Full Release

Summary

Image Resources NL's quarterly report outlines their financial activities for the period ending 31 March 2026. The company recorded total receipts from customers amounting to $21,745,000, with significant cash outflows for production and operational costs, leading to a net cash outflow of $2,980,000 from operating activities. The company also invested in property, plant, and equipment, alongside exploration and evaluation, without any borrowing activities. The report provides comprehensive details of cash flows, aligned with the company's ongoing financial strategy to manage operational expenditures effectively.

Key Points

Image Resources NL reported on their quarterly activities and Appendix 5B cash flow.
The report includes a consolidated statement of cash flows for the current quarter ending 31 March 2026.
Key cash flow figures include receipts from customers ($21,745,000), payments for production ($21,914,000), and administration and corporate costs ($341,000).
Net cash used in operating activities amounted to ($2,980,000).
Investing activities for the quarter included payments for property, plant, and equipment ($820,000) and exploration and evaluation ($1,368,000).
There were no proceeds from borrowing or repayment of borrowings during this period.
Image Resources NL's ABN is 57 063 977 579 and they are located in West Perth, WA.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.