- AU$10.10m
- AU$10.19m
- AU$0.37m
- 59
- 58
- 69
- 68
Annual balance sheet for Imperial Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.049 | 0.055 | 0.02 | 0.024 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.068 | 0.072 | 0.158 | 0.566 | 0.081 |
| Total Current Assets | 0.117 | 0.128 | 0.177 | 0.59 | 0.134 |
| Net Property, Plant And Equipment | 0.02 | 0.133 | 0.087 | 0.042 | 0.137 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.81 | 9.33 | 8.88 | 11.3 | 12.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.37 | 1.46 | 1.43 | 1.52 | 1.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.37 | 1.65 | 1.61 | 1.73 | 1.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.44 | 7.68 | 7.28 | 9.58 | 10.7 |
| Total Liabilities & Shareholders' Equity | 7.81 | 9.33 | 8.88 | 11.3 | 12.3 |
| Total Common Shares Outstanding |