Imperial Pacific Limited (ASX:IPC)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
0.00 (0.00%)
Jan 22, 2026, 10:13 AM AEST

Imperial Pacific Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.370.370.740.40.340.22
Revenue Growth
-0.25%-50.00%87.70%15.24%53.28%11.27%
Gross Profit
0.370.370.740.40.340.22
Operating Income
-0.04-0.020.390.050.04-0.1
Net Income
0.120.180.380.110.76-0.12
Earnings Per Share
0.020.030.070.020.15-0.03
EPS Growth
-37.27%-52.46%231.44%-85.43%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Equity Investment
0.040.070.040.030.020.04
Financial Services
0.330.30.710.360.320.18
Total
0.370.370.740.40.340.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.050.050.020.020.060.05
Total Debt
0.120.140.050.090.130.02
Net Cash (Debt)
-0.07-0.08-0.02-0.07-0.080.03
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.00-0.01-0.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.330.630.140.150.26-0.02
Free Cash Flow
0.330.630.140.150.26-0.02
Free Cash Flow Growth
-47.30%349.19%-6.84%-42.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
98.88%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-10.46%-4.97%52.66%12.67%11.96%-46.58%
Pretax Margin
31.62%49.74%51.83%28.58%220.94%-52.77%
Profit Margin
31.62%49.74%51.83%28.58%220.94%-52.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0700.0700.0700.0630.0630.063
Dividend Per Share Growth
0%0%12.00%0%0%0%
Dividend Yield
3.50%4.34%6.39%6.02%5.30%6.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
91.8248.3916.5954.889.46-
PS Ratio
28.7224.078.6015.6820.9026.47