Gale Pacific Limited (ASX:GAP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0100 (-8.70%)
Sep 11, 2026, 3:37 PM AEST

Gale Pacific Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
155.5155.5171.99173.98187.56205.54
Revenue Growth
-4.74%-9.59%-1.14%-7.24%-8.75%-0.78%
Gross Profit
82.4682.4690.692.2193.2893.25
Operating Income
0.970.970.152.48.8812.96
Net Income
-2.95-2.95-5.18-0.333.77.62
Earnings Per Share
-0.01-0.01-0.02-0.000.010.03
EPS Growth
-----51.68%-36.10%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Americas
64.3164.3175.7285.4191.9495.64
Australia / New Zealand
76.3876.3879.4673.8782.2593.7
Developing Markets
14.8114.8116.8114.6913.3816.2
Total
155.5155.5171.99173.98187.56205.54

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.6919.6918.629.1723.6428.47
Total Debt
37.637.656.2556.0871.2662.72
Net Cash (Debt)
-17.91-17.91-37.65-26.91-47.62-34.25
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.13-0.10-0.17-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
21.3721.370.0826.668.377.24
Capital Expenditures
-0.86-0.86-1.86-2.22-5.63-3.96
Free Cash Flow
20.5120.51-1.7824.442.743.28
Free Cash Flow Growth
26.57%--791.75%-16.33%-89.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.03%53.03%52.68%53.00%49.73%45.37%
Operating Margin
0.62%0.62%0.08%1.38%4.73%6.30%
Pretax Margin
-1.58%-1.58%-2.30%-0.80%2.83%5.33%
Profit Margin
-1.89%-1.89%-3.01%-0.19%1.97%3.71%
FCF Margin
13.19%13.19%-1.03%14.05%1.46%1.59%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0100.020
Dividend Per Share Growth
-50.00%0%
Dividend Yield
5.56%7.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----13.4610.52
Forward PE
-6.986.986.986.986.98
P/FCF Ratio
1.601.04-1.4518.1524.47
PS Ratio
0.210.140.150.200.270.39