- AU$6.54m
- AU$6.59m
- AU$0.40m
- 70
- 54
- 71
- 70
Annual balance sheet for Imperial Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.034 | 0.046 | 0.049 | 0.055 | 0.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.511 | 0.982 | 0.068 | 0.072 | 0.158 |
| Total Current Assets | 0.545 | 1.03 | 0.117 | 0.128 | 0.177 |
| Net Property, Plant And Equipment | — | 0.069 | 0.02 | 0.133 | 0.087 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.57 | 5.3 | 7.81 | 9.33 | 8.88 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 1.97 | 1.37 | 1.46 | 1.43 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.1 | 1.99 | 1.37 | 1.65 | 1.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.47 | 3.31 | 6.44 | 7.68 | 7.28 |
| Total Liabilities & Shareholders' Equity | 4.57 | 5.3 | 7.81 | 9.33 | 8.88 |
| Total Common Shares Outstanding |