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Imperial Pacific Limited (AU:IPC)
ASX:IPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 371.19K | AU$ 742.36K | AU$ 395.50K | AU$ 343.19K | AU$ 223.90K |
| Gross Profit | AU$ 371.19K | AU$ 742.36K | AU$ 395.50K | AU$ 343.19K | AU$ 223.90K |
| Operating Income | AU$ 89.97K | AU$ 521.85K | AU$ 50.09K | AU$ 41.05K | AU$ -104.29K |
| EBITDA | AU$ -3.36K | AU$ 436.47K | AU$ 95.62K | AU$ 64.83K | AU$ -55.70K |
| Net Income | AU$ 184.63K | AU$ 384.75K | AU$ 113.03K | AU$ 758.24K | AU$ -118.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 53.01K | AU$ 24.01K | AU$ 19.91K | AU$ 55.49K | AU$ 48.98K |
| Total Assets | AU$ 12.27M | AU$ 11.32M | AU$ 8.88M | AU$ 9.32M | AU$ 7.81M |
| Total Debt | AU$ 137.37K | AU$ 45.72K | AU$ 91.51K | AU$ 133.23K | AU$ 21.92K |
| Net Debt | AU$ 84.36K | AU$ 21.71K | AU$ 71.61K | AU$ 75.31K | AU$ -27.05K |
| Total Liabilities | AU$ 1.58M | AU$ 1.73M | AU$ 1.61M | AU$ 1.66M | AU$ 1.37M |
| Stockholders' Equity | AU$ 10.68M | AU$ 9.58M | AU$ 7.28M | AU$ 7.67M | AU$ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 632.26K | AU$ 140.76K | AU$ 151.10K | AU$ 261.03K | AU$ -20.51K |
| Operating Cash Flow | AU$ 632.26K | AU$ 140.76K | AU$ 151.10K | AU$ 261.03K | AU$ -20.51K |
| Investing Cash Flow | AU$ -8.02K | AU$ -141.73K | AU$ 5.39K | AU$ -171.16K | AU$ -1.90M |
| Financing Cash Flow | AU$ -595.24K | AU$ 5.08K | AU$ -192.07K | AU$ -83.36K | AU$ 1.93M |