Gale Pacific Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	18.6	29.17	23.64	28.47	30.41
Cash & Short-Term Investments	18.6	29.17	23.64	28.47	30.41
Cash Growth	-36.22%	23.38%	-16.95%	-6.39%	9.33%
Accounts Receivable	32.8	35.41	42.95	47.09	40.92
Other Receivables	0.64	0.46	2.04	0.21	0.55
Receivables	33.44	35.88	44.99	47.3	41.47
Inventory	51.26	46.77	53.34	56.3	46.55
Prepaid Expenses	3.07	4.18	1.91	3.13	3.42
Other Current Assets	-	-	-	-	0.52
Total Current Assets	106.37	115.99	123.88	135.19	122.36
Property, Plant & Equipment	50.28	50.54	59.28	57.26	51.02
Goodwill	3.47	3.43	3.43	3.31	3.07
Other Intangible Assets	7.36	7.25	4.19	1.2	1.41
Long-Term Deferred Tax Assets	4.09	4.61	2.39	1.16	6.89
Long-Term Deferred Charges	4.07	4.77	4.56	4.29	3.67
Total Assets	175.64	186.59	197.73	202.4	188.41
Accounts Payable	11.13	18.28	10	17.18	17.93
Accrued Expenses	4.84	4.94	5.16	5.55	6.17
Current Portion of Long-Term Debt	27.46	29.87	39.16	21	19.36
Current Portion of Leases	6.95	5.99	5.7	4.68	3.76
Current Income Taxes Payable	0.29	0.71	0.79	3.03	1.16
Other Current Liabilities	12.69	10.96	15.29	15.46	12.08
Total Current Liabilities	63.36	70.76	76.09	66.89	60.47
Long-Term Debt	-	-	-	12.94	9.58
Long-Term Leases	21.84	20.22	26.41	24.11	18.58
Pension & Post-Retirement Benefits	0.13	0.07	0.11	0.21	0.17
Long-Term Deferred Tax Liabilities	0.19	0.25	0.24	0.28	6.7
Total Liabilities	85.52	91.29	102.85	104.43	95.49
Common Stock	63.4	63.4	63.4	63.4	63.07
Retained Earnings	21.32	26.51	26.84	28.67	29.33
Comprehensive Income & Other	5.4	5.39	4.64	5.9	0.52
Shareholders' Equity	90.13	95.3	94.88	97.98	92.92
Total Liabilities & Equity	175.64	186.59	197.73	202.4	188.41
Total Debt	56.25	56.08	71.26	62.72	51.28
Net Cash (Debt)	-37.65	-26.91	-47.62	-34.25	-20.88
Net Cash Per Share	-0.13	-0.10	-0.17	-0.12	-0.07
Filing Date Shares Outstanding	284.64	284.01	276.39	276.39	275.39
Total Common Shares Outstanding	284.64	284.01	276.39	276.39	275.39
Working Capital	43.02	45.23	47.8	68.3	61.9
Book Value Per Share	0.32	0.34	0.34	0.35	0.34
Tangible Book Value	79.3	84.62	87.26	93.47	88.45
Tangible Book Value Per Share	0.28	0.30	0.32	0.34	0.32
Buildings	18.93	18.86	19.25	17.97	17.4
Machinery	121.32	119.44	121.59	119.61	114.89
Construction In Progress	0.47	0.74	0.13	0.59	0.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.