Gale Pacific Limited (ASX:GAP)
Australia · Delayed Price · Currency is AUD 0.0930
0.00 (0.00%)
Jul 31, 2026, 3:46 PM AEST
Gale Pacific Financials Overview
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 |
Revenue Revenue Growth | 163.24 | 171.99 | 173.98 | 187.56 | 205.54 | 207.16 |
Revenue Growth | -5.08% | -1.14% | -7.24% | -8.75% | -0.78% | 31.45% |
Gross Profit Gross Profit Growth | 82.51 | 90.6 | 92.21 | 93.28 | 93.25 | 99.64 |
Operating Income Operating Income Growth | -0.46 | 0.15 | 2.4 | 8.88 | 12.96 | 19.02 |
Net Income Net Income Growth | -7.47 | -5.18 | -0.33 | 3.7 | 7.62 | 12.33 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 | 0.04 |
EPS Growth | - | - | - | -51.68% | -36.10% | 218.93% |
| 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 |
Americas Americas Growth | 69.46 | 75.72 | 85.41 | 91.94 | 95.64 | 96.22 |
Developing Markets Developing Markets Growth | 17.28 | 16.81 | 14.69 | 13.38 | 16.2 | - |
Australia / New Zealand Australia / New Zealand Growth | 76.63 | 79.46 | 73.87 | 82.25 | 93.7 | 91.97 |
Total Total Growth | 163.36 | 171.99 | 173.98 | 187.56 | 205.54 | 205.22 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 25.71 | 18.6 | 29.17 | 23.64 | 28.47 | 30.41 |
Total Debt Total Debt Growth | 49.59 | 56.25 | 56.08 | 71.26 | 62.72 | 51.28 |
Net Cash (Debt) Net Cash Growth | -23.88 | -37.65 | -26.91 | -47.62 | -34.25 | -20.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.13 | -0.10 | -0.17 | -0.12 | -0.07 |
| 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 Cash Flow Operating Cash Flow Growth | 17.53 | 0.08 | 26.66 | 8.37 | 7.24 | 34.62 |
Capital Expenditures CapEx Growth | -1.33 | -1.86 | -2.22 | -5.63 | -3.96 | -3 |
Free Cash Flow Free Cash Flow Growth | 16.2 | -1.78 | 24.44 | 2.74 | 3.28 | 31.62 |
Free Cash Flow Growth | - | - | 791.75% | -16.33% | -89.64% | 676.42% |
| 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 |
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% |
Pretax Margin | -2.86% | -2.30% | -0.80% | 2.83% | 5.33% | 8.31% |
Profit Margin | -4.58% | -3.01% | -0.19% | 1.97% | 3.71% | 5.95% |
FCF Margin | 9.93% | -1.03% | 14.05% | 1.46% | 1.59% | 15.26% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | -50.00% | 0% | 100.00% |
Dividend Yield | 5.56% | 7.37% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | - | - | - | 13.46 | 10.52 | 9.16 |
Forward PE | - | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
P/FCF Ratio | 1.63 | - | 1.45 | 18.15 | 24.47 | 3.57 |
PS Ratio | 0.16 | 0.15 | 0.20 | 0.27 | 0.39 | 0.55 |