Imperial Pacific Limited (IPC) AI Stock Analysis

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Imperial Pacific Limited

(ASX:IPC)

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Rating:50Neutral

Price Target:AUD 1.50▼(-25.74% Downside)

Action:reiterated

Date:07/25/26

Overall score is weighed down primarily by weak technicals (price far below key moving averages and negative MACD) and pressured operating performance (sharp revenue decline and negative EBIT/EBITDA margins). These are partially offset by a strong balance sheet with very low leverage, improving free cash flow, and a high dividend yield, but the very high P/E limits the valuation score.

Positive Factors

Low Financial LeverageExtremely low leverage and a high equity ratio give the company durable financial flexibility. This capital structure reduces default and refinancing risk, allowing management to absorb revenue cyclicality in the casino industry and prioritize operations or selective investment over immediate external financing.

Negative Factors

Steep Revenue DeclineA sharp, >50% revenue contraction materially weakens operating leverage for a fixed-cost resort/casino model. Sustained top-line declines compress margins, impair cash flow durability, and increase the risk that profitable fixed assets become underutilized unless demand or operations recover within months.

Imperial Pacific Limited (IPC) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 10.87M
Dividend Yield: 3.96%
Average Volume (3M): ―
Price to Earnings (P/E): 93.0
Beta (1Y): -0.14
Revenue Growth: 291.45%
EPS Growth: 2151.87%
Country: Australia
Employees: 0
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Imperial Pacific Limited Business Overview & Revenue Model

Company Description

Imperial Pacific Limited operates as a publicly listed holding company focused on asset management. Through its various subsidiary firms, it provides investment and financial services throughout Australia. Its core activities include managing the inv...

How the Company Makes Money

IPC’s core monetization model (where operational) is primarily driven by casino gaming revenue—i.e., customer wagering across table games and other casino offerings, with the house earning the statistical margin on gameplay. In an integrated resort m...

Imperial Pacific Limited Financial Statement Overview

Summary

Mixed fundamentals: strong balance sheet strength (very low debt-to-equity and high equity ratio) and improving free cash flow, but materially weak income statement trends with steep revenue decline (-54.66%) and negative EBIT/EBITDA margins indicating pressured operating profitability.

Income Statement

45Neutral

Balance Sheet

70Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	370.25K	371.19K	742.36K	395.50K	343.19K	223.90K
Gross Profit	397.29K	371.19K	742.36K	395.50K	343.19K	223.90K
EBITDA	85.06K	27.19K	436.47K	95.62K	64.83K	-55.70K
Net Income	117.07K	184.63K	384.75K	113.03K	758.24K	-118.14K
Balance Sheet
Total Assets	14.41M	12.27M	11.32M	8.88M	9.32M	7.81M
Cash, Cash Equivalents and Short-Term Investments	48.03K	53.01K	24.01K	19.91K	55.49K	48.98K
Total Debt	187.35K	137.37K	45.72K	91.51K	133.23K	21.92K
Total Liabilities	1.81M	1.58M	1.73M	1.61M	1.66M	1.37M
Stockholders Equity	12.60M	10.68M	9.58M	7.28M	7.67M	6.44M
Cash Flow
Free Cash Flow	333.17K	632.26K	140.76K	151.10K	261.03K	-20.51K
Operating Cash Flow	333.17K	632.26K	140.76K	151.10K	261.03K	-20.51K
Investing Cash Flow	-273.02K	-8,015	-141.73K	5,388	-171.16K	-1.90M
Financing Cash Flow	-37.77K	-595.24K	5,079	-192.07K	-83.36K	1.93M

Imperial Pacific Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

AU:IPC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:OEQ	72Outperform	AUD 1.20M	34.26	1.14%	―	-7.30%	-84.67%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:BHD	50Neutral	AUD 3.99M	-9.48	-6.98%	―	217.08%	40.82%
AU:IPC	50Neutral	AUD 10.98M	93.02	1.01%	3.96%	291.45%	2151.87%
AU:NAC	49Neutral	AUD 27.48M	-9.08	-9.30%	10.67%	-21.07%	-143.16%
AU:ECP	31Underperform	AUD 11.99M	-1.36	-38.24%	8.67%	-14.03%	-1062.94%

* Financial Sector Average

Performance Comparison

AU:IPC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:IPC	Imperial Pacific Limited	2.02	0.34	20.24%
AU:GC1	Glennon Small Companies Ltd	0.40	-0.07	-15.05%
AU:NAC	NAOS Ex-50 Opportunities Co. Ltd.	0.60	0.02	2.92%
AU:ECP	ECP Emerging Growth Ltd.	0.64	-0.54	-45.90%
AU:OEQ	Orion Equities Limited	0.08	-0.12	-60.51%
AU:BHD	Benjamin Hornigold Ltd.	0.17	0.02	10.74%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 25, 2026

Imperial Pacific Limited AI Stock Analysis