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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.17 | 0.05 | 0.02 | 0.02 | 0.06 |
Short-Term Investments | 0.28 | - | - | - | - |
Cash & Short-Term Investments | 0.45 | 0.05 | 0.02 | 0.02 | 0.06 |
Cash Growth | 740.71% | 120.80% | 20.61% | -64.13% | 13.30% |
Accounts Receivable | 0.19 | 0.08 | 0.55 | 0.12 | 0 |
Other Receivables | 0 | 0 | 0.02 | 0.04 | 0.07 |
Receivables | 0.19 | 0.08 | 0.57 | 0.16 | 0.07 |
Total Current Assets | 0.64 | 0.13 | 0.59 | 0.18 | 0.13 |
Property, Plant & Equipment | 0.09 | 0.14 | 0.04 | 0.09 | 0.13 |
Long-Term Investments | 12.54 | 11.93 | 10.63 | 8.56 | 9.01 |
Long-Term Deferred Tax Assets | 0.08 | 0.06 | 0.06 | 0.06 | - |
Other Long-Term Assets | - | - | - | - | 0.06 |
Total Assets | 13.35 | 12.27 | 11.32 | 8.88 | 9.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
Current Portion of Leases | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
Other Current Liabilities | 0.07 | 1.08 | 1.33 | 1.25 | 1.28 |
Total Current Liabilities | 0.24 | 1.27 | 1.52 | 1.43 | 1.46 |
Long-Term Leases | 0.05 | 0.09 | - | 0.05 | 0.09 |
Long-Term Deferred Tax Liabilities | - | 0.22 | 0.22 | 0.13 | - |
Other Long-Term Liabilities | - | - | - | - | 0.1 |
Total Liabilities | 0.29 | 1.58 | 1.73 | 1.61 | 1.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.26 | 4.04 | 4.04 | 3.85 | 3.68 |
Retained Earnings | 8.8 | 6.65 | 5.55 | 3.42 | 4 |
Shareholders' Equity | 13.06 | 10.68 | 9.58 | 7.28 | 7.68 |
Total Liabilities & Equity | 13.35 | 12.27 | 11.32 | 8.88 | 9.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.09 | 0.14 | 0.05 | 0.09 | 0.13 |
Net Cash (Debt) | 0.35 | -0.08 | -0.02 | -0.07 | -0.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.07 | -0.02 | -0.00 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 5.44 | 5.32 | 5.32 | 5.17 | 5.05 |
Total Common Shares Outstanding | 5.44 | 5.32 | 5.32 | 5.17 | 5.05 |
Working Capital | 0.39 | -1.14 | -0.93 | -1.25 | -1.33 |
Book Value Per Share | 2.40 | 2.01 | 1.80 | 1.41 | 1.52 |
Tangible Book Value | 13.06 | 10.68 | 9.58 | 7.28 | 7.68 |
Tangible Book Value Per Share | 2.40 | 2.01 | 1.80 | 1.41 | 1.52 |