Imperial Pacific Limited (ASX:IPC)

Imperial Pacific Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.03	0.02	0.02	0.06	0.05	0.05
Cash & Short-Term Investments	0.03	0.02	0.02	0.06	0.05	0.05
Cash Growth	9.89%	20.61%	-64.13%	13.30%	6.71%	34.75%
Accounts Receivable	-	0.55	0.12	0	0	0.94
Other Receivables	0.14	0.02	0.04	0.07	0.06	0.04
Receivables	0.14	0.57	0.16	0.07	0.07	0.98
Total Current Assets	0.16	0.59	0.18	0.13	0.12	1.03
Property, Plant & Equipment	0.02	0.04	0.09	0.13	0.02	0.07
Long-Term Investments	11.38	10.63	8.56	9.01	7.61	4.14
Long-Term Deferred Tax Assets	0.06	0.06	0.06	-	-	-
Other Long-Term Assets	-	-	-	0.06	0.06	0.07
Total Assets	11.62	11.32	8.88	9.33	7.81	5.3
Accounts Payable	0.08	0.14	0.14	0.14	0.12	0.08
Current Portion of Leases	0.02	0.05	0.05	0.04	0.02	0.05
Other Current Liabilities	1.06	1.33	1.25	1.28	1.16	1.84
Total Current Liabilities	1.15	1.52	1.43	1.46	1.3	1.97
Long-Term Leases	-	-	0.05	0.09	-	0.02
Long-Term Deferred Tax Liabilities	0.23	0.22	0.13	-	-	-
Other Long-Term Liabilities	-	-	-	0.1	0.08	-
Total Liabilities	1.38	1.73	1.61	1.65	1.37	1.99
Common Stock	4.04	4.04	3.85	3.68	3.53	1.69
Retained Earnings	6.21	5.55	3.42	4	2.91	1.62
Shareholders' Equity	10.24	9.58	7.28	7.68	6.44	3.31
Total Liabilities & Equity	11.62	11.32	8.88	9.33	7.81	5.3
Total Debt	0.02	0.05	0.09	0.13	0.02	0.07
Net Cash (Debt)	0	-0.02	-0.07	-0.08	0.03	-0.03
Net Cash Per Share	0.00	-0.00	-0.01	-0.02	0.01	-0.01
Filing Date Shares Outstanding	5.32	5.32	5.17	5.05	4.94	3.09
Total Common Shares Outstanding	5.32	5.32	5.17	5.05	4.94	3.09
Working Capital	-0.99	-0.93	-1.25	-1.33	-1.18	-0.94
Book Value Per Share	1.93	1.80	1.41	1.52	1.30	1.07
Tangible Book Value	10.24	9.58	7.28	7.68	6.44	3.31
Tangible Book Value Per Share	1.93	1.80	1.41	1.52	1.30	1.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.