NumFin

Imperium Technology Group Limited

Symbol: IPGGF

PNK

0.5461

USD

Market price today

  • -9.0452

    P/E Ratio

  • -0.0212

    PEG Ratio

  • 169.86M

    MRK Cap

  • 0.00%

    DIV Yield

Imperium Technology Group Limited (IPGGF) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Imperium Technology Group Limited (IPGGF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Imperium Technology Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

010.249.165.7
55.1
57
56.4
72.4
96.1
42.5
125.3
23.4
36.3
19.5
60.3
31.8
22.5
20.8
9.4
13.6
12.6

balance-sheet.row.short-term-investments

05.56.322.7
10.9
3.4
9.1
16.2
0
0
0
0
0
0
27.7
2.2
1.1
2.3
0
0
0

balance-sheet.row.net-receivables

018.239.748.8
36.4
48.3
0
0
0
0
0
0
0
0
78.7
0
0
35.7
26.5
31.2
18.9

balance-sheet.row.inventory

00.21.51.2
16.7
26.4
27.5
31.6
22.5
25.8
25.8
29.2
54.9
98.6
128.9
85.7
80.7
92.5
42.3
32.9
28.1

balance-sheet.row.other-current-assets

08.825.143.1
19.7
7.1
0
0
0
0
0
0
0
0
21.3
0
0
7.7
8.2
8.2
14.5

balance-sheet.row.total-current-assets

050.7109.1136.1
128
138.7
156
191.8
171.1
193.7
212.4
87.1
149.9
179.2
289.2
159.7
153.1
156.7
86.4
86
74.1

balance-sheet.row.property-plant-equipment-net

016.13680.7
20.4
24
17.1
14.9
15.2
12.6
14.8
13.5
17.1
18.6
194.7
67.1
66
56.9
29.5
14
9.6

balance-sheet.row.goodwill

0033
3
11
16.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.165.246.4
49
6.9
20.8
0.5
0.5
0
0
0
0
0
0
51
50.7
18.1
1.1
1.1
1.1

balance-sheet.row.goodwill-and-intangible-assets

07.168.249.4
52
17.8
37.2
0.5
0.5
0
0
0
0
0
0
51
50.7
18.1
1.1
1.1
1.1

balance-sheet.row.long-term-investments

0020.522.2
23.4
26.6
-5.2
0
0
0
0
0
0
0
-25.7
-0.2
0.9
0
0
0
0

balance-sheet.row.tax-assets

00-20.5-22.2
-23.4
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02733.222.2
23.4
45
41.4
25.6
15.9
17
19.2
10.7
0
0
27.7
2.2
1.1
0
16
15.6
0

balance-sheet.row.total-non-current-assets

050.2137.4152.3
95.8
86.9
90.5
41
31.6
29.5
33.9
24.2
17.1
18.6
196.7
120.1
118.7
75
46.5
30.6
10.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0100.9246.4288.5
223.8
225.7
246.5
232.8
202.7
223.3
246.4
111.4
167
197.8
485.9
279.8
271.9
231.7
133
116.6
84.8

balance-sheet.row.account-payables

04.910.25.4
5.1
10.3
17.3
14.3
15.1
15.6
39.5
48
64.5
36.4
72.4
29.2
30.9
30
11.5
14.9
12.6

balance-sheet.row.short-term-debt

021289.9202.7
120.6
50.8
48.5
45.7
11.1
31.3
37
35.7
44
71.9
160
47.7
78.4
68.7
25.5
16.7
28.8

balance-sheet.row.tax-payables

0000
0.2
0.2
1.8
2
0.8
1.6
1.5
0.8
6.3
4.7
9.3
4.8
7.5
3
1.7
3.2
1.6

balance-sheet.row.long-term-debt-total

093.9192.25.4
68
97.5
0
0
0
0
0
0
0
0
0
1.6
2.5
0
0
0
0

Deferred Revenue Non Current

0-0.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

045.378.477.1
68.3
44
82.5
44.5
42.1
23
1.5
0.8
6.3
39.2
39.3
14
17.2
12.4
6.5
9.8
18.1

balance-sheet.row.total-non-current-liabilities

095194.48.3
71.1
100.7
5.9
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.2
4.3
3.6
4.3
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.110.113.5
8.4
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0353.7374.7300.9
269
209.3
154.2
106.2
70
71.7
79.7
86.2
116.6
149.3
273
95.1
130
115.4
43.4
41.4
59.5

balance-sheet.row.preferred-stock

000312.6
230.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.13.13.1
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.4
2.4
2.2
2.2
2.1
1.7
0
0
0
0

balance-sheet.row.retained-earnings

0-648-567.7-378.7
-279.7
-214
-135.5
-100.6
-91.5
-74.9
-64.8
-56.7
-29.6
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-255.7138.366.1
49.1
43.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0648302.2-17.8
-51.6
186.3
223.7
224.3
221.4
223.7
228.6
79.5
77.6
46.3
210.7
182.6
140.1
0
0
0
0

balance-sheet.row.total-stockholders-equity

0-252.6-124-14.6
-48.7
18.6
91.1
126.5
132.7
151.6
166.7
25.2
50.4
48.5
212.9
184.7
141.9
116.3
89.5
75.2
25.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0100.9246.4288.5
223.8
225.7
246.5
232.8
202.7
223.3
246.4
111.4
167
197.8
485.9
279.8
271.9
231.7
133
116.6
84.8

balance-sheet.row.minority-interest

0-0.2-4.32.2
3.6
-2.2
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-252.8-128.3-12.4
-45.2
16.4
92.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.56.322.7
23.4
2.1
3.9
16.2
0
0
0
0
0
0
2
2
2
2.3
0
0
0

balance-sheet.row.total-debt

0305.9282.1208.1
188.6
148.3
48.5
45.7
11.1
31.3
37
35.7
44
71.9
160
49.3
80.9
68.7
25.5
16.7
28.8

balance-sheet.row.net-debt

0295.7239.4165
133.5
91.3
1.1
-10.6
-84.9
-11.3
-88.3
12.3
7.8
52.4
127.4
19.7
59.4
50.2
16.1
3.1
16.2

Cash Flow Statement

The financial landscape of Imperium Technology Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-180.6-100.2-81
-78.2
-33.2
-7.1
-15.5
-8.3
-5.9
-26.1
0
0
29.8
29.9
31.5
32.8
0
0
0

cash-flows.row.depreciation-and-amortization

048.735.120.7
18.5
7.2
3.3
3.3
3.1
3.2
3.3
3.4
4.7
7
6.7
5.4
3.1
1.1
0.9
0.7

cash-flows.row.deferred-income-tax

050.219.57.6
12.6
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

056.17.50.9
3.2
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-10.4-26.641.8
8.4
31.7
-53.8
-5.5
29.4
-22.9
15.6
50
39.5
-32.9
0.4
6.3
-37.7
-8.1
-14.9
-10.8

cash-flows.row.account-receivables

0-13.5-18.818.8
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.315.59.7
1.1
4.1
-9.1
3.3
0.1
3.3
20.2
39.5
-8.6
-44.1
-5
11.8
-50.2
-9.4
-4.9
-9

cash-flows.row.account-payables

04.80.2-5.2
-5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.4-23.518.5
1.8
27.6
-44.7
-8.8
29.3
-26.2
-4.6
10.5
48.1
11.1
5.4
-5.5
12.4
1.3
-10
-1.8

cash-flows.row.other-non-cash-items

012.110.47.3
3.5
2.5
-8.9
5.2
-4
1.6
4.2
-37.6
9.3
-3.7
-6.8
4.4
-3.3
19.5
22.8
20.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-41.9-48-35.7
-3.9
-6.2
-2.1
-7.3
-2
-4.8
-0.2
-1.8
-15.9
-90.3
-8
-41.7
-20.5
-16.1
-5.1
-5.5

cash-flows.row.acquisitions-net

0-7.71.8-12
-0.5
-17.8
0
-0.5
-1.9
0
-4.5
0
85.4
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

001131.1
6.9
-6.3
0
4.3
-88.6
0
0
0
0.7
0
0
-2
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.10.2
0.3
0.4
0.1
85.3
3.8
0
0
0
2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.1-10.9-29.9
-19
-1.7
1.1
-5.1
1.3
-7.6
-1
4.6
18.1
-18.8
-2
-30.6
0.4
-0.7
-14.1
6.2

cash-flows.row.net-cash-used-for-investing-activites

0-48.4-46.1-46.3
-16.1
-31.6
-0.8
72.4
-87.4
-12.4
-5.7
2.8
89.6
-109.1
-9.1
-42.5
-20.1
-16.8
-19.3
0.7

cash-flows.row.debt-repayment

0-80-6-119.5
-70.4
-76.5
-73.1
-31
-51.9
-85.3
-76.1
-164
-339.2
-216
-206.1
-231.5
-131.7
-38.8
0
0

cash-flows.row.common-stock-issued

00116.20
0
0
0
0
0
149.5
0.1
30.1
0.9
10.7
29.9
2
0.8
0.9
33.6
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10.3
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-170
-10.5
-8.7
-8.6
-8.3
-10.4
0
0

cash-flows.row.other-financing-activites

0151.1-24.2161.6
131.9
92.2
95.9
25.7
38.2
74.6
70
131
351.4
327.8
172.1
225.9
166.5
47.3
-12.1
-9.6

cash-flows.row.net-cash-used-provided-by-financing-activities

071.185.942
61.6
15.7
22.8
-5.3
-13.6
138.9
-6
-2.8
-156.9
112
-12.8
-12.2
27.3
-0.9
11.2
-9.6

cash-flows.row.effect-of-forex-changes-on-cash

012.25.1
-3.7
-2.6
4.7
-1.1
-1.8
-0.1
1.7
1.4
0
6.1
-0.1
7.2
3.6
1
0.4
0

cash-flows.row.net-change-in-cash

0-0.3-12.1-1.8
9.6
-8.9
-39.8
53.5
-82.8
102.4
-13
17.2
-13.8
9.2
8.3
0.1
5.6
-4.2
1
1.8

cash-flows.row.cash-at-end-of-period

042.84355.1
57
47.3
56.2
96.1
42.5
125.3
22.9
36
18.8
32.6
23.3
15.1
15
9.4
13.6
12.6

cash-flows.row.cash-at-beginning-of-period

04355.157
47.3
56.2
96.1
42.5
125.3
22.9
36
18.8
32.6
23.3
15.1
15
9.4
13.6
12.6
10.8

cash-flows.row.operating-cash-flow

0-23.9-54.3-2.6
-32.1
9.6
-66.5
-12.4
20.1
-23.9
-3
15.7
53.5
0.2
30.2
47.6
-5.1
12.5
8.7
10.7

cash-flows.row.capital-expenditure

0-41.9-48-35.7
-3.9
-6.2
-2.1
-7.3
-2
-4.8
-0.2
-1.8
-15.9
-90.3
-8
-41.7
-20.5
-16.1
-5.1
-5.5

cash-flows.row.free-cash-flow

0-65.8-102.2-38.3
-36
3.4
-68.5
-19.8
18.1
-28.7
-3.3
14
37.6
-90.1
22.2
5.9
-25.7
-3.6
3.6
5.2

Income Statement Row

Imperium Technology Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of IPGGF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

072.6133.1161.1
186.4
233.6
252.4
219.5
163.5
166.3
170.4
159.5
243.1
341.3
438.2
368.5
403.1
353.8
193.9
199.6
145.4

income-statement-row.row.cost-of-revenue

061.9112.7141.9
176
212.4
224.6
198.1
147.2
151
153.9
152.6
236.9
296.4
377.8
312.1
342.7
304.9
158.5
158.9
116.4

income-statement-row.row.gross-profit

010.620.419.2
10.4
21.1
27.8
21.4
16.3
15.2
16.4
6.9
6.1
44.9
60.4
56.4
60.4
48.9
35.4
40.7
29.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.31.10.3
0.3
1.8
0
0.6
0.8
0.7
0.7
0.7
20
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

093.2148.8106.4
90.3
95.8
63.9
28.3
31.8
27.9
20.4
30.7
42.2
17.6
26.8
24
23.4
12.9
9.8
11.5
5.9

income-statement-row.row.cost-and-expenses

0155.1261.5248.3
266.3
308.2
288.5
226.4
179
179
174.3
183.3
279.2
314
404.6
336.1
366.1
317.8
168.3
170.4
122.3

income-statement-row.row.interest-income

000.10
0.1
0.2
0.3
0
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

016.812.210.6
7.9
3.6
2.8
2.1
1.9
2.5
3.2
3.3
4.2
3.8
3.9
2.4
5.5
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-50.3-12.2-10.6
-7.9
-3.6
6.2
-2.1
-1.9
-2.5
-3.2
-3.3
15
-3.8
-3.9
-2.4
-5.5
-3.1
-1.1
-1.2
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.31.10.3
0.3
1.8
0
0.6
0.8
0.7
0.7
0.7
20
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-50.3-12.2-10.6
-7.9
-3.6
6.2
-2.1
-1.9
-2.5
-3.2
-3.3
15
-3.8
-3.9
-2.4
-5.5
-3.1
-1.1
-1.2
-1.2

income-statement-row.row.interest-expense

016.812.210.6
7.9
3.6
2.8
2.1
1.9
2.5
3.2
3.3
4.2
3.8
3.9
2.4
5.5
0
0
0
0

income-statement-row.row.depreciation-and-amortization

038.248.735.1
20.7
18.5
7.2
3.3
3.3
3.1
3.2
3.3
3.4
4.7
7
6.7
5.4
3.1
1.1
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-106.1-168.4-89.6
-73
-74.6
-39.4
-5
-13.6
-5.9
-2.6
-22.8
-35
27.3
33.7
32.3
37
35.9
25.6
29.2
23.2

income-statement-row.row.income-before-tax

0-122.9-180.6-100.2
-81
-78.2
-33.2
-7.1
-15.5
-8.3
-5.9
-26.1
-20.1
23.5
29.8
29.9
31.5
32.8
24.5
28
22

income-statement-row.row.income-tax-expense

00.6-0.30.2
0.9
3.3
2
2
1.1
2
2.2
0.9
8.2
8.5
11.4
8.4
8.7
5.1
3.9
4.3
3.1

income-statement-row.row.net-income

0-127.7-180.9-99
-80.2
-77.9
-34.9
-9.1
-16.6
-10.4
-8.1
-27
-28.3
18.3
18.4
21.5
22.8
27.7
20.7
23.7
18.9
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Frequently Asked Question

What is Imperium Technology Group Limited (IPGGF) total assets?

Imperium Technology Group Limited (IPGGF) total assets is 100929000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.118.

What is company free cash flow?

The free cash flow is -0.193.

What is enterprise net profit margin?

The net profit margin is -1.582.

What is firm total revenue?

The total revenue is -1.044.

What is Imperium Technology Group Limited (IPGGF) net profit (net income)?

The net profit (net income) is -127733000.000.

What is firm total debt?

The total debt is 305902000.000.

What is operating expences number?

The operating expences are 93191000.000.

What is company cash figure?

Enretprise cash is 0.000.