Gale Pacific Balance Sheet

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
Cash & Equivalents	25.71	18.6	29.17	23.64	28.47	30.41
Cash & Short-Term Investments	25.71	18.6	29.17	23.64	28.47	30.41
Cash Growth	9.72%	-36.22%	23.38%	-16.95%	-6.39%	9.33%
Accounts Receivable	24.18	32.8	35.41	42.95	47.09	40.92
Other Receivables	0.3	0.64	0.46	2.04	0.21	0.55
Receivables	24.49	33.44	35.88	44.99	47.3	41.47
Inventory	46.6	51.26	46.77	53.34	56.3	46.55
Prepaid Expenses	2.84	3.07	4.18	1.91	3.13	3.42
Other Current Assets	-	-	-	-	-	0.52
Total Current Assets	99.64	106.37	115.99	123.88	135.19	122.36
Property, Plant & Equipment	46.27	50.28	50.54	59.28	57.26	51.02
Goodwill	-	3.47	3.43	3.43	3.31	3.07
Other Intangible Assets	13.96	7.36	7.25	4.19	1.2	1.41
Long-Term Deferred Tax Assets	3.28	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	163.16	175.64	186.59	197.73	202.4	188.41
Accounts Payable	20.41	11.13	18.28	10	17.18	17.93
Accrued Expenses	5.05	4.84	4.94	5.16	5.55	6.17
Current Portion of Long-Term Debt	23.81	27.46	29.87	39.16	21	19.36
Current Portion of Leases	7.29	6.95	5.99	5.7	4.68	3.76
Current Income Taxes Payable	0.41	0.29	0.71	0.79	3.03	1.16
Other Current Liabilities	0.56	12.69	10.96	15.29	15.46	12.08
Total Current Liabilities	57.53	63.36	70.76	76.09	66.89	60.47
Long-Term Debt	-	-	-	-	12.94	9.58
Long-Term Leases	18.49	21.84	20.22	26.41	24.11	18.58
Pension & Post-Retirement Benefits	0.11	0.13	0.07	0.11	0.21	0.17
Long-Term Deferred Tax Liabilities	0.19	0.19	0.25	0.24	0.28	6.7
Total Liabilities	76.33	85.52	91.29	102.85	104.43	95.49
Common Stock	63.4	63.4	63.4	63.4	63.4	63.07
Retained Earnings	12.37	21.32	26.51	26.84	28.67	29.33
Comprehensive Income & Other	11.06	5.4	5.39	4.64	5.9	0.52
Shareholders' Equity	86.84	90.13	95.3	94.88	97.98	92.92
Total Liabilities & Equity	163.16	175.64	186.59	197.73	202.4	188.41
Total Debt	49.59	56.25	56.08	71.26	62.72	51.28
Net Cash (Debt)	-23.88	-37.65	-26.91	-47.62	-34.25	-20.88
Net Cash Per Share	-0.08	-0.13	-0.10	-0.17	-0.12	-0.07
Filing Date Shares Outstanding	283.57	284.64	284.01	276.39	276.39	275.39
Total Common Shares Outstanding	283.57	284.64	284.01	276.39	276.39	275.39
Working Capital	42.11	43.02	45.23	47.8	68.3	61.9
Book Value Per Share	0.31	0.32	0.34	0.34	0.35	0.34
Tangible Book Value	72.87	79.3	84.62	87.26	93.47	88.45
Tangible Book Value Per Share	0.26	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.