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IPC Imperial Pacific Ltd

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  • 1.480
  • 0.0000.00%
20min DelayNot Open Aug 7 10:04 AET
7.87MMarket Cap67.27P/E (Static)

Imperial Pacific Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-0.53%395.05K
50.35%397.14K
8.10%264.15K
56.38%244.36K
-19.98%156.26K
-64.56%195.27K
323.07%551.04K
-9.33%130.25K
-39.56%143.65K
71.89%237.67K
Cash income from bank and customer deposits
-8.51%190.64K
45.33%208.36K
19.19%143.38K
178.03%120.29K
-47.81%43.27K
-81.98%82.9K
873.49%460.01K
-20.11%47.25K
-58.20%59.15K
708.66%141.52K
Cash income from loans
836.67%281
130.77%30
-90.51%13
-83.96%137
-67.15%854
-67.52%2.6K
-88.25%8K
303.40%68.15K
-41.47%16.89K
-58.62%28.86K
Cash income from securities-related activities
8.15%204.13K
56.30%188.75K
-2.56%120.76K
10.52%123.93K
2.15%112.14K
32.23%109.78K
459.19%83.02K
-78.04%14.85K
0.48%67.61K
31.91%67.29K
Cash paid
-82.49%-243.95K
53.04%-133.68K
-69.49%-284.65K
47.78%-167.95K
-18.53%-321.6K
45.64%-271.31K
-98.04%-499.14K
1.93%-252.04K
-1.96%-257.01K
33.71%-252.08K
Cash paid for bank and customer deposits
-13.45%-277.74K
28.84%-244.82K
-67.23%-344.05K
36.03%-205.74K
-13.25%-321.6K
43.11%-283.98K
-92.50%-499.14K
-0.89%-259.29K
-1.96%-257.01K
33.71%-252.08K
Other cash payments from operating activities
-69.59%33.8K
87.11%111.14K
57.17%59.4K
--37.79K
----
--12.67K
----
--7.25K
----
----
Operating cash flow
-42.65%151.1K
1,384.79%263.46K
-126.84%-20.51K
146.21%76.41K
-117.44%-165.34K
-246.52%-76.04K
142.61%51.9K
-7.45%-121.79K
-686.53%-113.35K
94.05%-14.41K
Investing cash flow
Cash flow from continuing investing activities
103.15%5.39K
91.01%-171.16K
-1,983.85%-1.9M
75.96%-91.34K
-113.51%-379.92K
-441.53%-177.94K
-107.32%-32.86K
443.30%449.16K
-2,781.24%-130.84K
80.42%-4.54K
Net investment purchase and sale
103.15%5.39K
91.01%-171.16K
-1,983.85%-1.9M
75.96%-91.34K
-113.51%-379.92K
-441.53%-177.94K
-107.32%-32.86K
443.30%449.16K
-2,781.24%-130.84K
80.42%-4.54K
Cash from discontinued investing activities
Investing cash flow
103.15%5.39K
91.01%-171.16K
-1,983.85%-1.9M
75.96%-91.34K
-113.51%-379.92K
-441.53%-177.94K
-107.32%-32.86K
443.30%449.16K
-2,781.24%-130.84K
80.42%-4.54K
Financing cash flow
Cash flow from continuing financing activities
-130.41%-192.07K
-104.33%-83.36K
7,100.63%1.93M
-93.88%26.76K
328.37%437.16K
-550.69%-191.43K
79.76%-29.42K
-13.04%-145.33K
11.76%-128.56K
1.07%-145.69K
Net issuance payments of debt
-108.02%-8.36K
291.18%104.32K
--26.67K
----
----
108.70%1.52K
---17.47K
----
----
----
Net commonstock issuance
15.46%174.23K
-91.78%150.9K
--1.84M
----
----
----
--133.38K
----
----
----
Cash dividends paid
-2.24%-315.63K
-60.00%-308.72K
0.00%-192.95K
0.00%-192.95K
0.00%-192.95K
-32.77%-192.95K
0.00%-145.33K
0.00%-145.33K
0.00%-145.33K
0.00%-145.33K
Net other financing activities
-41.68%-42.31K
-111.62%-29.86K
16.92%256.88K
-65.13%219.71K
--630.11K
----
----
----
4,655.71%16.77K
---368
Cash from discontinued financing activities
Financing cash flow
-130.41%-192.07K
-104.33%-83.36K
7,100.63%1.93M
-93.88%26.76K
328.37%437.16K
-550.69%-191.43K
79.76%-29.42K
-13.04%-145.33K
11.76%-128.56K
1.07%-145.69K
Net cash flow
Beginning cash position
13.30%55.49K
6.71%48.98K
34.75%45.9K
-76.04%34.06K
-75.80%142.17K
-1.74%587.58K
43.77%597.96K
-47.26%415.92K
-17.27%788.67K
-30.20%953.31K
Current changes in cash
-497.94%-35.58K
190.51%8.94K
-73.99%3.08K
110.95%11.84K
75.73%-108.11K
-4,190.57%-445.4K
-105.70%-10.38K
148.84%182.04K
-126.40%-372.75K
60.08%-164.65K
End cash position
-65.63%19.91K
18.26%57.92K
6.71%48.98K
34.74%45.9K
-76.04%34.06K
-75.80%142.17K
-1.74%587.58K
43.77%597.96K
-47.26%415.92K
-17.27%788.67K
Free cash from
-42.65%151.1K
1,384.79%263.46K
-126.84%-20.51K
146.21%76.41K
-117.44%-165.34K
-246.52%-76.04K
142.61%51.9K
-7.45%-121.79K
-686.53%-113.35K
94.05%-14.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -0.53%395.05K50.35%397.14K8.10%264.15K56.38%244.36K-19.98%156.26K-64.56%195.27K323.07%551.04K-9.33%130.25K-39.56%143.65K71.89%237.67K
Cash income from bank and customer deposits -8.51%190.64K45.33%208.36K19.19%143.38K178.03%120.29K-47.81%43.27K-81.98%82.9K873.49%460.01K-20.11%47.25K-58.20%59.15K708.66%141.52K
Cash income from loans 836.67%281130.77%30-90.51%13-83.96%137-67.15%854-67.52%2.6K-88.25%8K303.40%68.15K-41.47%16.89K-58.62%28.86K
Cash income from securities-related activities 8.15%204.13K56.30%188.75K-2.56%120.76K10.52%123.93K2.15%112.14K32.23%109.78K459.19%83.02K-78.04%14.85K0.48%67.61K31.91%67.29K
Cash paid -82.49%-243.95K53.04%-133.68K-69.49%-284.65K47.78%-167.95K-18.53%-321.6K45.64%-271.31K-98.04%-499.14K1.93%-252.04K-1.96%-257.01K33.71%-252.08K
Cash paid for bank and customer deposits -13.45%-277.74K28.84%-244.82K-67.23%-344.05K36.03%-205.74K-13.25%-321.6K43.11%-283.98K-92.50%-499.14K-0.89%-259.29K-1.96%-257.01K33.71%-252.08K
Other cash payments from operating activities -69.59%33.8K87.11%111.14K57.17%59.4K--37.79K------12.67K------7.25K--------
Operating cash flow -42.65%151.1K1,384.79%263.46K-126.84%-20.51K146.21%76.41K-117.44%-165.34K-246.52%-76.04K142.61%51.9K-7.45%-121.79K-686.53%-113.35K94.05%-14.41K
Investing cash flow
Cash flow from continuing investing activities 103.15%5.39K91.01%-171.16K-1,983.85%-1.9M75.96%-91.34K-113.51%-379.92K-441.53%-177.94K-107.32%-32.86K443.30%449.16K-2,781.24%-130.84K80.42%-4.54K
Net investment purchase and sale 103.15%5.39K91.01%-171.16K-1,983.85%-1.9M75.96%-91.34K-113.51%-379.92K-441.53%-177.94K-107.32%-32.86K443.30%449.16K-2,781.24%-130.84K80.42%-4.54K
Cash from discontinued investing activities
Investing cash flow 103.15%5.39K91.01%-171.16K-1,983.85%-1.9M75.96%-91.34K-113.51%-379.92K-441.53%-177.94K-107.32%-32.86K443.30%449.16K-2,781.24%-130.84K80.42%-4.54K
Financing cash flow
Cash flow from continuing financing activities -130.41%-192.07K-104.33%-83.36K7,100.63%1.93M-93.88%26.76K328.37%437.16K-550.69%-191.43K79.76%-29.42K-13.04%-145.33K11.76%-128.56K1.07%-145.69K
Net issuance payments of debt -108.02%-8.36K291.18%104.32K--26.67K--------108.70%1.52K---17.47K------------
Net commonstock issuance 15.46%174.23K-91.78%150.9K--1.84M--------------133.38K------------
Cash dividends paid -2.24%-315.63K-60.00%-308.72K0.00%-192.95K0.00%-192.95K0.00%-192.95K-32.77%-192.95K0.00%-145.33K0.00%-145.33K0.00%-145.33K0.00%-145.33K
Net other financing activities -41.68%-42.31K-111.62%-29.86K16.92%256.88K-65.13%219.71K--630.11K------------4,655.71%16.77K---368
Cash from discontinued financing activities
Financing cash flow -130.41%-192.07K-104.33%-83.36K7,100.63%1.93M-93.88%26.76K328.37%437.16K-550.69%-191.43K79.76%-29.42K-13.04%-145.33K11.76%-128.56K1.07%-145.69K
Net cash flow
Beginning cash position 13.30%55.49K6.71%48.98K34.75%45.9K-76.04%34.06K-75.80%142.17K-1.74%587.58K43.77%597.96K-47.26%415.92K-17.27%788.67K-30.20%953.31K
Current changes in cash -497.94%-35.58K190.51%8.94K-73.99%3.08K110.95%11.84K75.73%-108.11K-4,190.57%-445.4K-105.70%-10.38K148.84%182.04K-126.40%-372.75K60.08%-164.65K
End cash position -65.63%19.91K18.26%57.92K6.71%48.98K34.74%45.9K-76.04%34.06K-75.80%142.17K-1.74%587.58K43.77%597.96K-47.26%415.92K-17.27%788.67K
Free cash from -42.65%151.1K1,384.79%263.46K-126.84%-20.51K146.21%76.41K-117.44%-165.34K-246.52%-76.04K142.61%51.9K-7.45%-121.79K-686.53%-113.35K94.05%-14.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

No Data

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