Gale Pacific Limited (ASX:GAP)
Australia · Delayed Price · Currency is AUD 0.0790
+0.0010 (1.28%)
Jun 1, 2026, 4:10 PM AEST
Gale Pacific Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 163.36 | 171.99 | 173.98 | 187.56 | 205.54 | 205.22 |
Other Revenue | -0.12 | - | - | - | - | 1.94 |
| 163.24 | 171.99 | 173.98 | 187.56 | 205.54 | 207.16 | |
Revenue Growth (YoY) | -12.87% | -1.14% | -7.24% | -8.75% | -0.78% | 31.45% |
Cost of Revenue | 80.74 | 81.39 | 81.77 | 94.28 | 112.3 | 107.52 |
Gross Profit | 82.51 | 90.6 | 92.21 | 93.28 | 93.25 | 99.64 |
Selling, General & Admin | 56.21 | 62.25 | 62.7 | 59.68 | 57.92 | 58.21 |
Other Operating Expenses | 14.56 | 16.35 | 15.31 | 12.91 | 12.4 | 13.22 |
Operating Expenses | 82.97 | 90.45 | 89.81 | 84.41 | 80.29 | 80.62 |
Operating Income | -0.46 | 0.15 | 2.4 | 8.88 | 12.96 | 19.02 |
Interest Expense | -4.28 | -4.17 | -4.14 | -3.76 | -2.03 | -1.8 |
Interest & Investment Income | 0.07 | 0.07 | 0.35 | 0.2 | 0.02 | - |
EBT Excluding Unusual Items | -4.67 | -3.96 | -1.39 | 5.31 | 10.95 | 17.22 |
Pretax Income | -4.67 | -3.96 | -1.39 | 5.31 | 10.95 | 17.22 |
Income Tax Expense | 2.8 | 1.23 | -1.06 | 1.61 | 3.34 | 4.89 |
Net Income | -7.47 | -5.18 | -0.33 | 3.7 | 7.62 | 12.33 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 |
Net Income to Common | -7.47 | -5.18 | -0.33 | 3.7 | 7.62 | 12.33 |
Net Income Growth | - | - | - | -51.48% | -38.21% | 231.46% |
Shares Outstanding (Basic) | 285 | 284 | 283 | 276 | 276 | 275 |
Shares Outstanding (Diluted) | 285 | 284 | 283 | 284 | 283 | 293 |
Shares Change (YoY) | 0.67% | 0.56% | -0.49% | 0.27% | -3.33% | 4.19% |
EPS (Basic) | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 | 0.04 |
EPS (Diluted) | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 | 0.04 |
EPS Growth | - | - | - | -51.68% | -36.10% | 218.93% |
Free Cash Flow | 16.2 | -1.78 | 24.44 | 2.74 | 3.28 | 31.62 |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.09 | 0.01 | 0.01 | 0.11 |
Dividend Per Share | - | - | - | 0.010 | 0.020 | 0.020 |
Dividend Growth | - | - | - | -50.00% | - | 100.00% |
Gross Margin | 50.54% | 52.68% | 53.00% | 49.73% | 45.37% | 48.10% |
Operating Margin | -0.28% | 0.08% | 1.38% | 4.73% | 6.30% | 9.18% |
Profit Margin | -4.58% | -3.01% | -0.19% | 1.97% | 3.71% | 5.95% |
Free Cash Flow Margin | 9.93% | -1.03% | 14.05% | 1.46% | 1.59% | 15.26% |
EBITDA | 3.71 | 3.98 | 7.43 | 14.09 | 17.58 | 23.49 |
EBITDA Margin | 2.27% | 2.32% | 4.27% | 7.51% | 8.55% | 11.34% |
D&A For EBITDA | 4.17 | 3.84 | 5.04 | 5.21 | 4.62 | 4.48 |
EBIT | -0.46 | 0.15 | 2.4 | 8.88 | 12.96 | 19.02 |
EBIT Margin | -0.28% | 0.08% | 1.38% | 4.73% | 6.30% | 9.18% |
Effective Tax Rate | - | - | - | 30.39% | 30.45% | 28.42% |