Imperial Pacific Limited (IPC.AX)

AUD 1.61

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.31 Million 8.88 Million 9.32 Million 7.81 Million 5.3 Million 4.57 Million
Total Current Assets 589.52 Thousand 177.49 Thousand 127.77 Thousand 117.41 Thousand 1.02 Million 545.13 Thousand
Cash And Short Term Investments 24 Thousand 19.9 Thousand 55.49 Thousand 48.97 Thousand 45.89 Thousand 34.06 Thousand
Cash and Cash Equivalents 24 Thousand 19.9 Thousand 57.91 Thousand 48.97 Thousand 45.89 Thousand 34.06 Thousand
Short Term Investments - 1029.00 9764.00 - - -
Net Receivables 545.39 Thousand 157.59 Thousand 72.37 Thousand 68.43 Thousand 981.51 Thousand 511.07 Thousand
Inventory - - - - -1.00 -
Other Current Assets 20.11 Thousand -177.49 Thousand -127.77 Thousand -117.41 Thousand -1.02 Million -545.13 Thousand
Total Non-Current Assets 10.72 Million 8.64 Million 9.14 Million 7.63 Million 4.2 Million 3.96 Million
Net PPE 41.73 Thousand 87.27 Thousand 132.8 Thousand 20.24 Thousand 68.84 Thousand -
Good Will And Intangible Assets -60 Thousand -60 Thousand -60 Thousand 7.57 Million 4.14 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.62 Million 8.55 Million 9 Million 7.61 Million 4.13 Million 3.96 Million
Tax Assets 60 Thousand 60 Thousand 60 Thousand 60 Thousand 65 Thousand 60 Thousand
Other Non Current Assets 60 Thousand 1029.00 9764.00 -7.63 Million -4.2 Million -60 Thousand
Other Assets - 60 Thousand 52.74 Thousand 60 Thousand 65 Thousand 60 Thousand
Total Liabilities 1.73 Million 1.6 Million 1.65 Million 1.37 Million 1.98 Million 1.1 Million
Total Current Liabilities 1.51 Million 1.43 Million 1.46 Million 1.29 Million 1.96 Million 1.1 Million
Account Payables 137.87 Thousand 135.07 Thousand 138.53 Thousand 118.41 Thousand 78.24 Thousand 119.16 Thousand
Tax Payables - - - - - -
Short Term Debt 45.72 Thousand 42.3 Thousand 41.71 Thousand 21.92 Thousand 49.95 Thousand -
Deferred Revenue - -42.3 Thousand -41.71 Thousand -21.92 Thousand -49.95 Thousand -
Other Current Liabilities 1.33 Million 1.29 Million 1.32 Million 1.18 Million 1.88 Million 983.82 Thousand
Total Non Current Liabilities 219 Thousand 179.2 Thousand 199.51 Thousand 96.92 Thousand 21.92 Thousand 1.1 Million
Long-Term Debt - 49.2 Thousand 91.51 Thousand 21.92 Thousand 21.92 Thousand -
Deferred Revenue Non Current - - -1.42 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -179.2 Thousand 1.42 Million -96.92 Thousand - 1.1 Million
Other Liabilities - -3486.00 -5563.00 -21.92 Thousand - -1.1 Million
Total Equity 9.58 Million 7.27 Million 7.66 Million 6.43 Million 3.31 Million 3.47 Million
Stock Holders Equity 9.58 Million 7.27 Million 7.66 Million 6.43 Million 3.31 Million 3.47 Million
Common Stock 4.03 Million 3.85 Million 3.67 Million 3.52 Million 1.69 Million 1.69 Million
Retained Earnings 5.54 Million -3.59 Million -3.39 Million -3.83 Million -3.52 Million -3.19 Million
Accumulated other comprehensive income - 7.01 Million 7.38 Million 6.74 Million 5.14 Million 4.97 Million
Common Stock Equity 9.58 Million 7.27 Million 7.66 Million 6.43 Million 3.31 Million 3.47 Million
Capital Lease Obligation 45.72 Thousand 45.72 Thousand 91.51 Thousand 21.92 Thousand 21.92 Thousand -
Total Investments 10.62 Million 8.55 Million 9.01 Million 7.61 Million 4.13 Million 3.96 Million
Total Debt 45.72 Thousand 91.51 Thousand 133.22 Thousand 21.92 Thousand 71.87 Thousand -
Net Debt 21.71 Thousand 71.6 Thousand 75.3 Thousand -27.05 Thousand 25.97 Thousand -34.06 Thousand

Balance Sheet Charts