Imperial Pacific Limited (ASX:IPC)
Australia
· Delayed Price · Currency is AUD 2.000
0.00 (0.00%)
Jan 22, 2026, 10:13 AM AEST
Imperial Pacific Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.05 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Cash Growth | 87.22% | 120.80% | 20.61% | -64.13% | 13.30% | 6.71% | Upgrade
|
| Accounts Receivable | - | 0.08 | 0.55 | 0.12 | 0 | 0 | Upgrade
|
| Other Receivables | 0.18 | 0 | 0.02 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.18 | 0.08 | 0.57 | 0.16 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 0.22 | 0.13 | 0.59 | 0.18 | 0.13 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.14 | 0.04 | 0.09 | 0.13 | 0.02 | Upgrade
|
| Long-Term Investments | 14.01 | 11.93 | 10.63 | 8.56 | 9.01 | 7.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Assets | 14.41 | 12.27 | 11.32 | 8.88 | 9.33 | 7.81 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.23 | 1.08 | 1.33 | 1.25 | 1.28 | 1.16 | Upgrade
|
| Total Current Liabilities | 1.38 | 1.27 | 1.52 | 1.43 | 1.46 | 1.3 | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | - | 0.05 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.22 | 0.22 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Total Liabilities | 1.81 | 1.58 | 1.73 | 1.61 | 1.65 | 1.37 | Upgrade
|
| Common Stock | 4.26 | 4.04 | 4.04 | 3.85 | 3.68 | 3.53 | Upgrade
|
| Retained Earnings | 8.34 | 6.65 | 5.55 | 3.42 | 4 | 2.91 | Upgrade
|
| Shareholders' Equity | 12.6 | 10.68 | 9.58 | 7.28 | 7.68 | 6.44 | Upgrade
|
| Total Liabilities & Equity | 14.41 | 12.27 | 11.32 | 8.88 | 9.33 | 7.81 | Upgrade
|
| Total Debt | 0.12 | 0.14 | 0.05 | 0.09 | 0.13 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.08 | -0.02 | -0.07 | -0.08 | 0.03 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.44 | 5.32 | 5.32 | 5.17 | 5.05 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 5.44 | 5.32 | 5.32 | 5.17 | 5.05 | 4.94 | Upgrade
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| Working Capital | -1.16 | -1.14 | -0.93 | -1.25 | -1.33 | -1.18 | Upgrade
|
| Book Value Per Share | 2.32 | 2.01 | 1.80 | 1.41 | 1.52 | 1.30 | Upgrade
|
| Tangible Book Value | 12.6 | 10.68 | 9.58 | 7.28 | 7.68 | 6.44 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.01 | 1.80 | 1.41 | 1.52 | 1.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.