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Imperial Pacific Limited (IPC) Financial Statements
Imperial Pacific Limited Financial Overview
Imperial Pacific Limited's market cap is currently $10.98M. The company's EPS TTM is $0.02; its P/E ratio is 93.02; and it has a dividend yield of 3.96%. Imperial Pacific Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.19K | $ 742.36K | $ 395.50K | $ 343.19K | $ 223.90K |
| Gross Profit | $ 371.19K | $ 742.36K | $ 395.50K | $ 343.19K | $ 223.90K |
| Operating Income | $ 89.97K | $ 521.85K | $ 50.09K | $ 41.05K | $ -104.29K |
| EBITDA | $ 27.19K | $ 436.47K | $ 95.62K | $ 64.83K | $ -55.70K |
| Net Income | $ 184.63K | $ 384.75K | $ 113.03K | $ 758.24K | $ -118.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.01K | $ 24.01K | $ 19.91K | $ 55.49K | $ 48.98K |
| Total Assets | $ 12.27M | $ 11.32M | $ 8.88M | $ 9.32M | $ 7.81M |
| Total Debt | $ 137.37K | $ 45.72K | $ 91.51K | $ 133.23K | $ 21.92K |
| Net Debt | $ 84.36K | $ 21.71K | $ 71.61K | $ 75.31K | $ -27.05K |
| Total Liabilities | $ 1.58M | $ 1.73M | $ 1.61M | $ 1.66M | $ 1.37M |
| Stockholders' Equity | $ 10.68M | $ 9.58M | $ 7.28M | $ 7.67M | $ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 632.26K | $ 140.76K | $ 151.10K | $ 261.03K | $ -20.51K |
| Operating Cash Flow | $ 632.26K | $ 140.76K | $ 151.10K | $ 261.03K | $ -20.51K |
| Investing Cash Flow | $ -8.02K | $ -141.73K | $ 5.39K | $ -171.16K | $ -1.90M |
| Financing Cash Flow | $ -595.24K | $ 5.08K | $ -192.07K | $ -83.36K | $ 1.93M |
Currency in AUD