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
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
Cash & Equivalents	0.05	0.05	0.02	0.02	0.06	0.05
Cash & Short-Term Investments	0.05	0.05	0.02	0.02	0.06	0.05
Cash Growth	87.22%	120.80%	20.61%	-64.13%	13.30%	6.71%
Accounts Receivable	-	0.08	0.55	0.12	0	0
Other Receivables	0.18	0	0.02	0.04	0.07	0.06
Receivables	0.18	0.08	0.57	0.16	0.07	0.07
Total Current Assets	0.22	0.13	0.59	0.18	0.13	0.12
Property, Plant & Equipment	0.11	0.14	0.04	0.09	0.13	0.02
Long-Term Investments	14.01	11.93	10.63	8.56	9.01	7.61
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.06	-	-
Other Long-Term Assets	-	-	-	-	0.06	0.06
Total Assets	14.41	12.27	11.32	8.88	9.33	7.81
Accounts Payable	0.1	0.14	0.14	0.14	0.14	0.12
Current Portion of Leases	0.04	0.04	0.05	0.05	0.04	0.02
Other Current Liabilities	1.23	1.08	1.33	1.25	1.28	1.16
Total Current Liabilities	1.38	1.27	1.52	1.43	1.46	1.3
Long-Term Leases	0.07	0.09	-	0.05	0.09	-
Long-Term Deferred Tax Liabilities	0.36	0.22	0.22	0.13	-	-
Other Long-Term Liabilities	-	-	-	-	0.1	0.08
Total Liabilities	1.81	1.58	1.73	1.61	1.65	1.37
Common Stock	4.26	4.04	4.04	3.85	3.68	3.53
Retained Earnings	8.34	6.65	5.55	3.42	4	2.91
Shareholders' Equity	12.6	10.68	9.58	7.28	7.68	6.44
Total Liabilities & Equity	14.41	12.27	11.32	8.88	9.33	7.81
Total Debt	0.12	0.14	0.05	0.09	0.13	0.02
Net Cash (Debt)	-0.07	-0.08	-0.02	-0.07	-0.08	0.03
Net Cash Per Share	-0.01	-0.02	-0.00	-0.01	-0.02	0.01
Filing Date Shares Outstanding	5.44	5.32	5.32	5.17	5.05	4.94
Total Common Shares Outstanding	5.44	5.32	5.32	5.17	5.05	4.94
Working Capital	-1.16	-1.14	-0.93	-1.25	-1.33	-1.18
Book Value Per Share	2.32	2.01	1.80	1.41	1.52	1.30
Tangible Book Value	12.6	10.68	9.58	7.28	7.68	6.44
Tangible Book Value Per Share	2.32	2.01	1.80	1.41	1.52	1.30