IPC — Imperial Pacific Balance Sheet

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FinancialsBalancedMicro Cap

Annual balance sheet for Imperial Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.055	0.02	0.024	0.053	0.446
Net Total Accounts Receivable
Net Total Receivables	0.072	0.158	0.566	0.081	0.193
Total Current Assets	0.128	0.177	0.59	0.134	0.639
Net Property, Plant And Equipment	0.133	0.087	0.042	0.137	0.09
Long Term Investments
Other Long Term Assets
Total Assets	9.33	8.88	11.3	12.3	13.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.46	1.43	1.52	1.27	0.245
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.65	1.61	1.73	1.58	0.292
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7.68	7.28	9.58	10.7	13.1
Total Liabilities & Shareholders' Equity	9.33	8.88	11.3	12.3	13.3
Total Common Shares Outstanding