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IPC Imperial Pacific Ltd

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  • 1.450
  • 0.0000.00%
20min DelayTrading Sep 20 10:37 AET
7.71MMarket Cap19.86P/E (Static)

Imperial Pacific Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
7.22%423.56K
-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
Cash income from bank and customer deposits
8.66%207.14K
-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
Cash income from loans
60.85%452
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
Cash income from securities-related activities
5.80%215.97K
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
Cash paid
-15.93%-282.81K
-79.23%-243.95K
52.18%-136.11K
-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
Cash paid for bank and customer deposits
-10.70%-307.47K
-12.33%-277.74K
28.14%-247.25K
-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
Other cash payments from operating activities
-27.02%24.66K
-69.59%33.8K
87.11%111.14K
57.17%59.4K
--37.79K
----
--12.67K
----
--7.25K
----
Operating cash flow
-6.84%140.76K
-42.12%151.1K
1,372.95%261.03K
-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
Investing cash flow
Cash flow from continuing investing activities
-2,730.53%-141.73K
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
Net investment purchase and sale
-2,730.53%-141.73K
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
Cash from discontinued investing activities
Investing cash flow
-2,730.53%-141.73K
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
Financing cash flow
Cash flow from continuing financing activities
102.64%5.08K
-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
Net issuance payments of debt
2,382.93%190.94K
-108.02%-8.36K
291.18%104.32K
--26.67K
----
----
108.70%1.52K
---17.47K
----
----
Net commonstock issuance
4.99%182.92K
15.46%174.23K
-91.78%150.9K
--1.84M
----
----
----
--133.38K
----
----
Cash dividends paid
-2.36%-323.06K
-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
Net other financing activities
-8.07%-45.72K
-41.68%-42.31K
-111.62%-29.86K
16.92%256.88K
-65.13%219.71K
--630.11K
----
----
----
4,655.71%16.77K
Cash from discontinued financing activities
Financing cash flow
102.64%5.08K
-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
Net cash flow
Beginning cash position
-64.13%19.91K
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
Current changes in cash
111.53%4.1K
-646.27%-35.58K
111.63%6.51K
-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
End cash position
20.61%24.01K
-64.13%19.91K
13.30%55.49K
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
Free cash from
-6.84%140.76K
-42.12%151.1K
1,372.95%261.03K
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 7.22%423.56K-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%143.65K
Cash income from bank and customer deposits 8.66%207.14K-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%59.15K
Cash income from loans 60.85%452836.67%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
Cash income from securities-related activities 5.80%215.97K8.15%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%67.61K
Cash paid -15.93%-282.81K-79.23%-243.95K52.18%-136.11K-69.49%-284.65K47.78%-167.95K-18.53%-321.6K45.64%-271.31K-98.04%-499.14K1.93%-252.04K-1.96%-257.01K
Cash paid for bank and customer deposits -10.70%-307.47K-12.33%-277.74K28.14%-247.25K-67.23%-344.05K36.03%-205.74K-13.25%-321.6K43.11%-283.98K-92.50%-499.14K-0.89%-259.29K-1.96%-257.01K
Other cash payments from operating activities -27.02%24.66K-69.59%33.8K87.11%111.14K57.17%59.4K--37.79K------12.67K------7.25K----
Operating cash flow -6.84%140.76K-42.12%151.1K1,372.95%261.03K-126.84%-20.51K146.21%76.41K-117.44%-165.34K-246.52%-76.04K142.61%51.9K-7.45%-121.79K-686.53%-113.35K
Investing cash flow
Cash flow from continuing investing activities -2,730.53%-141.73K103.15%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%-130.84K
Net investment purchase and sale -2,730.53%-141.73K103.15%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%-130.84K
Cash from discontinued investing activities
Investing cash flow -2,730.53%-141.73K103.15%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%-130.84K
Financing cash flow
Cash flow from continuing financing activities 102.64%5.08K-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%-128.56K
Net issuance payments of debt 2,382.93%190.94K-108.02%-8.36K291.18%104.32K--26.67K--------108.70%1.52K---17.47K--------
Net commonstock issuance 4.99%182.92K15.46%174.23K-91.78%150.9K--1.84M--------------133.38K--------
Cash dividends paid -2.36%-323.06K-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%-145.33K
Net other financing activities -8.07%-45.72K-41.68%-42.31K-111.62%-29.86K16.92%256.88K-65.13%219.71K--630.11K------------4,655.71%16.77K
Cash from discontinued financing activities
Financing cash flow 102.64%5.08K-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%-128.56K
Net cash flow
Beginning cash position -64.13%19.91K13.30%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
Current changes in cash 111.53%4.1K-646.27%-35.58K111.63%6.51K-73.99%3.08K110.95%11.84K75.73%-108.11K-4,190.57%-445.4K-105.70%-10.38K148.84%182.04K-126.40%-372.75K
End cash position 20.61%24.01K-64.13%19.91K13.30%55.49K6.71%48.98K34.74%45.9K-76.04%34.06K-75.80%142.17K-1.74%587.58K43.77%597.96K-47.26%415.92K
Free cash from -6.84%140.76K-42.12%151.1K1,372.95%261.03K-126.84%-20.51K146.21%76.41K-117.44%-165.34K-246.52%-76.04K142.61%51.9K-7.45%-121.79K-686.53%-113.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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