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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.451.450.370.740.40.34
Revenue Growth
292.44%291.45%-50.00%87.70%15.24%53.28%
Gross Profit
1.451.450.370.740.40.34
Operating Income
1.021.02-0.020.390.050.04
Net Income
4.254.250.180.380.110.76
Earnings Per Share
0.790.790.030.070.020.15
EPS Growth
3507.18%2162.90%-52.46%231.44%-85.43%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Financial Services
0.520.520.30.710.360.32
Equity Investment
0.930.930.070.040.030.02
Total
1.451.450.370.740.40.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.450.450.050.020.020.06
Total Debt
0.090.090.140.050.090.13
Net Cash (Debt)
0.350.35-0.08-0.02-0.07-0.08
Net Cash Growth
------
Net Cash Per Share
0.070.07-0.02-0.00-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.141.140.630.140.150.26
Free Cash Flow
1.141.140.630.140.150.26
Free Cash Flow Growth
242.30%80.37%349.19%-6.84%-42.12%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
70.17%70.17%-4.97%52.66%12.67%11.96%
Pretax Margin
292.36%292.36%49.74%51.83%28.58%220.94%
Profit Margin
292.36%292.36%49.74%51.83%28.58%220.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0800.0700.0700.0630.063
Dividend Per Share Growth
14.29%14.29%0%12.00%0%0%
Dividend Yield
4.00%4.00%4.34%6.39%6.02%5.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.552.5648.3916.5954.889.46
PS Ratio
7.327.4824.078.6015.6820.90