We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

Imperial Pacific Ltd

Financial Services AU IPC

1.45AUD
-(-%)

Last update at 2024-10-06T23:00:00Z

Day Range

1.451.45
LowHigh

52 Week Range

1.101.55
LowHigh

Fundamentals

  • Previous Close 1.45
  • Market Cap7.71M
  • Volume0
  • P/E Ratio20.71
  • Dividend Yield-%
  • EBITDA0.44M
  • Revenue TTM0.74M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 0.40M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.11M 0.76M -0.11814M -0.14178M -0.18920M
Minority interest - - - - -
Net income 0.11M 0.76M -0.11814M -0.14178M -0.18920M
Selling general administrative 0.07M 0.16M 0.20M 0.20M 0.22M
Selling and marketing expenses - - - - -
Gross profit 0.40M 0.34M 0.22M 0.20M 0.11M
Reconciled depreciation 0.05M 0.02M 0.05M 0.05M -
Ebit 0.05M 0.04M -0.15287M -0.20048M -0.23780M
Ebitda 0.10M 0.06M -0.10428M -0.15189M -0.18920M
Depreciation and amortization 0.05M 0.02M 0.05M 0.05M 0.05M
Non operating income net other - - - - -
Operating income 0.05M 0.04M -0.10429M -0.15190M -0.18920M
Other operating expenses -0.27675M 0.42M -0.33956M -0.33815M 0.30M
Interest expense 0.00572M 0.00087M 0.00247M 0.00485M 0.00485M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00028M 0.00003M 0.00001M 0.00014M 0.00086M
Net interest income -0.00544M -0.00084M -0.00246M -0.00485M 0.00086M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00002M 0.00228M -0.04858M -0.04858M -0.04859M
Total revenue 0.15M 0.24M 0.19M 0.19M 0.11M
Total operating expenses 0.28M 0.42M 0.34M 0.34M -0.30393M
Cost of revenue -0.24810M -0.10033M -0.03313M -0.01485M -
Total other income expense net 0.06M 0.72M -0.01385M 0.01M -0.00314M
Discontinued operations - - - - -
Net income from continuing ops 0.11M 0.76M -0.11814M -0.14178M -0.18920M
Net income applicable to common shares 0.11M 0.76M -0.11814M -0.14178M -0.18920M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.32M 8.88M 9.32M 7.81M 5.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.58952M - - - -
Total liab 1.73M 1.61M 1.66M 1.37M 1.99M
Total stockholder equity 9.58M 7.28M 7.67M 6.44M 3.31M
Deferred long term liab - - - - -
Other current liab -0.04572M 1.30M 1.32M 1.18M 1.89M
Common stock 4.04M 3.85M 3.68M 3.53M 1.69M
Capital stock - 3.85M 3.68M 3.53M 1.69M
Retained earnings -3.53138M -3.59304M -3.39275M -3.83999M -3.52890M
Other liab - - 0.11M 0.07M -
Good will - - - - -
Other assets 11.32M 0.06M 0.05M 0.06M 0.07M
Cash 0.02M 0.02M 0.06M 0.05M 0.05M
Cash and equivalents - 0.02M 0.06M 0.05M 0.05M
Total current liabilities 0.05M 1.43M 1.46M 1.30M 1.97M
Current deferred revenue - -0.04231M -0.04172M -0.02192M -0.04995M
Net debt 0.02M 0.07M 0.08M -0.02705M 0.03M
Short term debt 0.05M 0.04M 0.04M 0.02M 0.05M
Short long term debt - 0.04M 0.04M 0.02M 0.05M
Short long term debt total 0.05M 0.09M 0.13M 0.02M 0.07M
Other stockholder equity - -7.27854M -7.67873M -6.43631M -3.31312M
Property plant equipment - 0.09M 0.13M 0.02M 0.07M
Total current assets - 0.18M 0.13M 0.12M 1.03M
Long term investments - 8.56M 9.00M 7.61M 4.14M
Net tangible assets - 7.28M 7.67M 6.44M 3.31M
Short term investments - 0.00103M 0.00976M - -
Net receivables 0.57M 0.16M 0.07M 0.07M 0.98M
Long term debt - 0.05M 0.09M - 0.02M
Inventory - - - - -
Accounts payable - 0.14M 0.14M 0.12M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.08M 7.02M 7.38M 6.75M 5.15M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.00103M 0.00976M -7.63276M -4.20856M
Deferred long term asset charges - - - - -
Non current assets total 0.10M 8.65M 9.14M 7.63M 4.21M
Capital lease obligations - - - - -
Long term debt total - 0.05M 0.09M 0.00000M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00539M -0.17116M -1.90330M -0.09134M -0.37992M
Change to liabilities 0.00000M 0.04M -0.03793M 0.03M -0.20895M
Total cashflows from investing activities 0.00539M -0.17116M -1.90330M -0.09134M -0.37992M
Net borrowings - 0.04M -0.65254M 0.71M 0.84M
Total cash from financing activities -0.19207M -0.08336M 1.93M 0.03M 0.44M
Change to operating activities - - - - -
Net income 0.11M 0.76M -0.11814M -0.14178M -0.18920M
Change in cash -0.02057M 0.00894M 0.00308M 0.01M -0.10811M
Begin period cash flow 0.06M 0.05M 0.05M 0.03M 0.14M
End period cash flow 0.03M 0.06M 0.05M 0.05M 0.03M
Total cash from operating activities 0.15M 0.26M -0.02051M 0.08M -0.16534M
Issuance of capital stock 0.17M 0.15M 1.84M - -
Depreciation 0.05M 0.02M 0.05M 0.05M 0.05M
Other cashflows from investing activities 0.00539M -0.17116M -1.90330M -0.09134M -0.37992M
Dividends paid -0.31562M -0.30872M -0.19295M -0.19295M 0.19M
Change to inventory - - - - -
Change to account receivables -0.09025M -0.00663M -0.02152M 0.03M 0.13M
Sale purchase of stock 0.02M 0.03M 1.84M - -
Other cashflows from financing activities -0.04231M 0.07M 0.28M 0.22M 0.84M
Change to netincome - -0.55209M 0.11M 0.11M 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09025M -0.00663M -0.02152M 0.03M 0.11M
Stock based compensation - - - - -
Other non cash items 0.08M -0.51437M 0.07M 0.14M 0.19M
Free cash flow 0.15M 0.26M -0.02051M 0.08M -0.16534M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPC
Imperial Pacific Ltd
- -% 1.45 20.71 - 10.39 0.80 14.96 -
AFI
Australian Foundation Investment Company Ltd
- -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC
0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd
-0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd
-0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 39.78

Reports Covered

Stock Research & News

Profile

Imperial Pacific Limited is a publicly owned asset management holding company. Through its subsidiaries, it operates as an investment and financial services company in Australia. It is involved in the portfolio management of London City Equities Limited, as well as nominee shareholding activities. 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.

Imperial Pacific Ltd

111 Harrington Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter E. J. Murray B.A., F.C.A., BA, FCA, SA Finsia Chairman, CEO & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Sec. & Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman, CEO & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman, CEO & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman, CEO & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman, CEO & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Director NA

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