YOLFTbeta
Imperial Pacific Ltd

Imperial Pacific Ltd

IPC · AU · Financial Services / Asset Management

2.00AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range2.00 – 2.00
52-Week Range1.68 – 2.00
Volume0
Market Cap10.87M
P/E (TTM)100.00
Forward P/E19.27
EPS0.02
Dividend Yield3.50%
Beta-0.04
50-Day Avg2.00
200-Day Avg2.00

About

Imperial Pacific Limited provides investment and financial services in Australia. It also offers portfolio management, and economic and research monitoring services. The company was formerly known as Belmont Holdings Limited and changed its name to Imperial Pacific Limited in 2011. Imperial Pacific Limited was founded in 1936 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Peter E. J. Murray B.A., F.C.A., SA Finsia
  • Employees0
  • Headquarters111 Harrington Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.imperialpacific.com.au

Leadership

  • Mr. Peter E. J. Murray B.A., F.C.A., SA FinsiaChairman, CEO & COO
  • Mr. Louis Jackson Joseph B.Com.Company Secretary & Independent Non-Executive Director

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-193.00K172.00K-9.00K-119.00K-48.00K-31.00K-852.00K-1.12M-783.36K-1.66K-14.72K3.93M2.86K283.93K-15.14K-138.37K30.91K371.74K823.86K173.73K87.69K78.73K47.51K5.19K113.02K80.11K-53.90K287.76K478.02K133.34K114.72K186.37K223.90K343.19K395.50K742.36K371.19K
Growth (%)-+189.12%-105.23%-1222.22%+59.66%+35.42%-2648.39%-31.33%+29.99%+99.79%-787.46%+26813.53%-99.93%+9838.19%-105.33%-813.87%+122.34%+1102.82%+121.62%-78.91%-49.52%-10.22%-39.66%-89.08%+2079.35%-29.12%-167.29%+633.86%+66.12%-72.11%-13.96%+62.45%+20.14%+53.28%+15.24%+87.70%-50.00%
Cost of Revenue269.00K76.00K85.00K119.00K48.00K31.00K852.00K1.22M897.74K---112.00K91.00K-820.00K211.39K157.12K177.44K-155.89K132.97K132.43K140.74K-238.72K123.66K205.25K287.51K10.33K--14.85K2.47K8665.72K3.54K91.30K
Gross Profit-462.00K96.00K-94.00K-238.00K-96.00K-62.00K-1.70M-2.34M-1.68M-1.66K-14.72K3.93M-109.14K192.93K-15.14K-958.37K-180.48K214.62K646.42K173.73K-68.19K-54.24K-84.92K-135.56K113.02K-158.61K-177.56K82.52K190.51K123.00K114.72K201.22K223.90K343.19K395.50K742.36K371.19K
Gross Margin239.38%55.81%1044.44%200.00%200.00%200.00%200.00%209.15%214.60%100.00%100.00%100.00%-3820.20%67.95%100.00%692.62%-583.96%57.73%78.46%100.00%-77.76%-68.89%-178.76%-2613.88%100.00%-197.99%329.41%28.68%39.85%92.25%100.00%107.97%100.00%100.00%100.00%100.00%100.00%
Operating Expense-1.69M8.00K520.00K328.00K1.10M65.00K-950.00K5.14M3.36M-387.38K-98.91K-2.07M2.72K23.41K88.32K6.83M-46.67K-358.94K-1.90M73.95K-72.92K33.95K5.15K-17.38K267.30K18.41K2.12K57.49K-38.26K269.14K303.93K353.11K328.18K302.14K345.41K220.51K281.21K
Operating Income1.23M88.00K-614.00K-566.00K-1.20M-127.00K-754.00K-7.48M-5.04M385.72K84.19K6.00M-111.86K169.52K-103.46K-7.79M-133.81K573.56K2.55M99.78K4.73K-88.19K-90.07K-118.18K-154.28K-177.02K-179.68K25.02K228.77K-146.13K-189.20K-151.90K-104.29K41.05K50.09K521.85K89.97K
Operating Margin-638.34%51.16%6822.22%475.63%2495.83%409.68%88.50%668.36%643.19%-23250.09%-571.81%152.52%-3915.47%59.70%683.32%5628.79%-432.96%154.29%309.23%57.43%5.39%-112.01%-189.60%-2278.85%-136.50%-220.98%333.35%8.70%47.86%-109.60%-164.92%-81.50%-46.58%11.96%12.67%70.30%24.24%
EBITDA1.24M91.00K-612.00K-135.00K-317.00K199.00K2.02M-1.44M-2.89M385.72K85.16K6.00M-76.87K447.89K-102.72K5.46M27.12K234.21K514.18K-118.72K-60.15K-56.31K-88.02K-126.63K-154.12K-176.95K-179.61K25.02K228.77K-10.33K-140.61K-108.15K-55.70K64.83K95.62K436.47K-3.36K
EBITDA Margin-640.41%52.91%6800.00%113.45%660.42%-641.94%-237.56%128.71%369.17%-23250.09%-578.44%152.55%-2690.58%157.74%678.39%-3945.39%87.74%63.00%62.41%-68.34%-68.59%-71.52%-185.27%-2441.84%-136.37%-220.89%333.22%8.70%47.86%-7.75%-122.56%-58.03%-24.88%18.89%24.18%58.80%-0.91%
Net Income1.03M--119.00K191.00K355.00K162.00K-184.00K2.62M852.98K-436.31K-131.85K2.97M-70.85K178.23K-187.94K1.99M157.91K347.13K2.37M48.10K5.43K-71.69K-76.57K-88.18K-39.18K-51.09K-161.95K-180.22K-58.73K-156.46K-189.20K-141.78K-118.14K758.24K113.03K384.75K184.63K
Net Income Margin-535.23%-1322.22%-160.50%-739.58%-522.58%21.60%-234.18%-108.89%26299.88%895.56%75.45%-2479.80%62.77%1241.27%-1437.26%510.95%93.38%288.01%27.69%6.19%-91.05%-161.18%-1700.37%-34.67%-63.78%300.46%-62.63%-12.29%-117.34%-164.92%-76.08%-52.77%220.94%28.58%51.83%49.74%
R&D---------------------------0.630.121.171.620.780.480.120.11--
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense193.00K09.00K119.00K48.00K31.00K852.00K1.12M783.36K1.66K21.63K43.26K64.06K90.63K272.42K210.40K1.33K000001.14K202000010.62K7.37K4.85K4.85K2.47K8665.72K3.54K1.97K
Interest Expense % of Total Revenue-100.00%0.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-146.91%1.10%2242.11%31.92%-1799.21%-152.06%4.31%0.00%0.00%0.00%0.00%0.00%2.40%3.90%0.00%0.00%0.00%0.00%2.22%5.53%4.23%2.60%1.10%0.25%1.45%0.48%0.53%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets3.00M2.96M2.70M5.54M5.10M4.61M25.35M20.42M1.11M1.99M2.22M2.76M3.86M6.11M6.30M6.29M4.53M4.91M6.57M5.98M5.29M4.57M4.07M3.18M2.49M2.42M2.05M2.64M3.56M3.80M4.57M5.30M7.81M9.32M8.88M11.32M12.27M
Total Liabilities297.00K186.00K109.00K278.00K855.00K607.00K20.32M19.99M8.55M8.61M8.65M3.15M3.23M3.03M3.40M1.70M100.02K153.98K258.25K25.53K156.65K273.21K143.85K119.64K51.78K45.09K81.98K117.59K123.34K216.24K1.10M1.99M1.37M1.66M1.61M1.73M1.58M
Total Equity2.70M2.78M2.59M2.61M2.10M2.07M2.41M-64.48K-4.03M-3.65M-3.59M-383.46K632.53K3.08M2.89M4.59M4.43M4.76M6.31M5.96M5.13M4.30M3.92M3.06M2.44M2.38M1.97M2.52M3.43M3.59M3.47M3.31M6.44M7.67M7.28M9.58M10.68M
Cash864.00K221.00K7.00K15.00K9.00K10.00K11.00K17.22K191.73K44.83K62.55K4.77K3.03K3.20K1.25K35.77K44.13K132.70K95.58K368.14K14.34K2.92K1.58M1.37M953.31K788.67K415.92K597.96K587.58K142.17K34.06K45.90K48.98K55.49K19.91K24.01K53.01K
Total Debt---192.00K458.00K292.00K14.83M12.93M8.27M8.27M8.27M2.86M3.08M2.99M3.35M---------------71.88K71.88K21.92K133.23K91.52K45.72K137.37K
Net Debt-864.00K-221.00K-7.00K177.00K449.00K282.00K14.82M12.92M8.08M8.22M8.21M2.86M3.08M2.99M3.35M-35.77K-44.13K-132.70K-95.58K-368.14K-14.34K-2.92K-1.58M-1.37M-953.31K-788.67K-415.92K-597.96K-587.58K-142.17K-34.06K25.98K-27.05K75.31K71.61K21.71K84.36K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow----57.00K-238.00K724.00K1.96M-197.81K-478.63K----44.21K245.46K--393.41K-1.32M289.08K-195.40K310.88K9.39K50.81K-121.70K-88.81K-242.02K-14.41K-113.35K-121.79K51.90K-76.04K-165.34K76.41K-20.51K261.03K151.10K140.76K632.26K
Investing Cash Flow---30.00K-156.00K-191.00K-5.31M172.88K509.03K-54.99K103.71K13.00K28.00K-1.00K-3.96M1.75M145.95K127.03K348.87K-911-31.29K1.82M17.12K-23.19K-4.54K-130.84K449.16K-32.86K-177.94K-379.92K-91.34K-1.90M-171.16K5.39K-141.73K-8.02K
Financing Cash Flow---21.00K442.00K-566.00K176.00K2.70M4.17M--28.00K7.75K14.00K-245.00K64.93K-3.54M-397.00K-346.47K31.25K-387.20K-362.28K-30.94K-213.41K-138.63K-147.28K-145.69K-128.56K-145.32K-29.42K-191.43K437.16K26.76K1.93M-83.36K-192.07K5.08K-595.24K
Capital Expenditure0002.00K04.00K408.00K148.22K0149.00K0001.00K00002.02K000000000000040340
Free Cash Flow----59.00K-238.00K720.00K1.55M-346.02K-478.63K-149.00K-85.66K-13.69K-44.21K244.46K-66.89K-393.41K-1.32M289.08K-197.42K310.88K9.39K50.81K-121.70K-88.81K-242.02K-14.41K-113.35K-121.79K51.90K-76.04K-165.34K76.41K-20.51K261.03K151.10K140.76K632.26K
Dividends Paid---70.00K28.00K210.00K211.00K131.08K38.09K------292.17K319.71K319.71K319.71K363.31K363.31K-101.73K145.20K145.32K145.32K145.32K145.32K145.32K192.95K192.95K192.95K192.95K308.72K315.63K323.06K372.92K
FCF to OCF---103.51%100.00%99.45%79.15%174.93%100.00%---100.00%99.59%-100.00%100.00%100.00%101.03%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----118.64%-11.76%29.17%13.62%-37.88%-7.96%-------74.27%-24.23%110.60%-161.95%116.86%3869.15%--83.59%-163.50%-60.05%-1008.36%-128.20%-119.32%280.03%-253.75%-116.69%252.51%-940.93%118.27%208.89%229.51%58.98%

Earnings

Report DateFeb 23, 2016Sep 16, 2016Feb 23, 2017Sep 14, 2017Feb 16, 2018Aug 24, 2018Feb 15, 2019Aug 16, 2019Feb 20, 2020Aug 27, 2020Feb 19, 2021Aug 23, 2021Feb 28, 2022Aug 29, 2022Feb 16, 2023Feb 21, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual0.03-0.08-0.020.01-0.01-0.04-0.03-0.06-0.02-0.03-0.02-0.010.140.010.010.04-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap10.87M
Enterprise Value10.52M
Trailing P/E100.00
Forward P/E19.27
PEG Ratio1.75
Price / Sales7.48
Price / Book0.86
EPS0.02
Book Value2.40
Revenue (TTM)1.45M
Gross Profit (TTM)1.45M
EBITDA1.07M
Profit Margin292.36%
Operating Margin80.20%
Return on Equity35.79%
Return on Assets4.98%
Shares Outstanding5.44M
Shares Float420.70K
Beta-0.04
Dividend Yield3.50%
Dividend Rate0.07
Payout Ratio327.10%

Dividends

20261×
0.08Oct 1, 2026
20251×
0.07Oct 2, 2025
20241×
0.07Oct 31, 2024
20231×
0.06Oct 3, 2023
20221×
0.06Oct 3, 2022
20211×
0.06Oct 14, 2021
20201×
0.06Oct 1, 2020
20191×
0.06Oct 1, 2019
20181×
0.06Oct 2, 2018
20171×
0.06Sep 29, 2017
20161×
0.05Sep 30, 2016
20151×
0.05Sep 29, 2015
20141×
0.05Sep 29, 2014
20131×
0.05Sep 9, 2013
20121×
0.05Oct 8, 2012
20111×
0.05Sep 20, 2011
20101×
0.03Sep 24, 2010
20081×
0.12Sep 22, 2008
20071×
0.12Oct 26, 2007
20061×
0.11Nov 27, 2006
20051×
0.11Nov 25, 2005
20041×
0.11Dec 9, 2004
20031×
0.10Nov 24, 2003

Stock Splits

  • May 23, 19881.125:1