Image Resources NL (ASX:IMA) Total Current Assets : A$53.8 Mil (As of Dec. 2023)

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What is Image Resources NL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Image Resources NL's total current assets for the quarter that ended in Dec. 2023 was A$53.8 Mil.

Image Resources NL Total Current Assets Historical Data

The historical data trend for Image Resources NL's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Image Resources NL Total Current Assets Chart

Image Resources NL Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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67.79

83.79

105.64

84.84

53.79

Image Resources NL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															105.64	75.46	84.84	89.49	53.79

Image Resources NL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Image Resources NL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.197	+	4.664	+	2.077	+	0.852
	=	53.8

Image Resources NL's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.197	+	4.664	+	2.077	+	0.852
	=	53.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Image Resources NL (ASX:IMA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Image Resources NL's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.197	-	54.945	+	0.75 * 0	+	0.5 * 2.077
=	-7.7

Image Resources NL Total Current Assets Related Terms

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Image Resources NL (ASX:IMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Image Resources NL (ASX:IMA) » Definitions » Total Current Assets

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I5R:Germany

Address

Level 2, 7 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005

Website

http://www.imageres.com.au

Image Resources NL is a mineral sands producer. It is focused on the development of its high-grade Boonanarring Project in the North Perth Basin. The company's projects are Exploration Projects, Boonanarring and Atlas Development Project, North Perth Basin High-Grade Resources, North Perth Basin Large Scale Resources, and others. It operates in only one segment, minerals sands production and exploration . The Group's revenue is derived from sources and assets located within Australia.

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