Gale Pacific Limited (ASX:GAP)

Gale Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.44	29.17	23.64	28.47	30.41	27.81
Cash & Short-Term Investments	23.44	29.17	23.64	28.47	30.41	27.81
Cash Growth	-31.37%	23.38%	-16.95%	-6.39%	9.33%	-6.82%
Accounts Receivable	38.99	35.41	42.95	47.09	40.92	39.45
Other Receivables	0.02	0.46	2.04	0.21	0.55	0.16
Receivables	39.02	35.88	44.99	47.3	41.47	39.6
Inventory	57.82	46.77	53.34	56.3	46.55	48.7
Prepaid Expenses	3.15	4.18	1.91	3.13	3.42	2.22
Other Current Assets	-	-	-	-	0.52	-
Total Current Assets	123.42	115.99	123.88	135.19	122.36	118.33
Property, Plant & Equipment	48.79	50.54	59.28	57.26	51.02	54.13
Goodwill	-	3.43	3.43	3.31	3.07	3.33
Other Intangible Assets	15.97	7.25	4.19	1.2	1.41	1.74
Long-Term Deferred Tax Assets	6.18	4.61	2.39	1.16	6.89	11.1
Long-Term Deferred Charges	-	4.77	4.56	4.29	3.67	3.05
Total Assets	194.36	186.59	197.73	202.4	188.41	191.69
Accounts Payable	34.24	18.28	10	17.18	17.93	14.39
Accrued Expenses	5.33	4.94	5.16	5.55	6.17	4.18
Current Portion of Long-Term Debt	30.43	29.87	39.16	21	19.36	23.27
Current Portion of Leases	6.21	5.99	5.7	4.68	3.76	3.83
Current Income Taxes Payable	0.37	0.71	0.79	3.03	1.16	1.02
Other Current Liabilities	0.61	10.96	15.29	15.46	12.08	9.49
Total Current Liabilities	77.19	70.76	76.09	66.89	60.47	56.19
Long-Term Debt	-	-	-	12.94	9.58	19.82
Long-Term Leases	17.86	20.22	26.41	24.11	18.58	19.34
Long-Term Deferred Tax Liabilities	0.26	0.25	0.24	0.28	6.7	7.77
Total Liabilities	95.39	91.29	102.85	104.43	95.49	103.32
Common Stock	63.4	63.4	63.4	63.4	63.07	63.07
Retained Earnings	19.9	26.51	26.84	28.67	29.33	25.26
Comprehensive Income & Other	15.67	5.39	4.64	5.9	0.52	0.04
Shareholders' Equity	98.97	95.3	94.88	97.98	92.92	88.37
Total Liabilities & Equity	194.36	186.59	197.73	202.4	188.41	191.69
Total Debt	54.49	56.08	71.26	62.72	51.28	66.27
Net Cash (Debt)	-31.05	-26.91	-47.62	-34.25	-20.88	-38.46
Net Cash Per Share	-0.11	-0.10	-0.17	-0.12	-0.07	-0.14
Filing Date Shares Outstanding	284.01	284.01	276.39	276.39	275.39	275.39
Total Common Shares Outstanding	284.01	284.01	276.39	276.39	275.39	275.39
Working Capital	46.24	45.23	47.8	68.3	61.9	62.15
Book Value Per Share	0.35	0.34	0.34	0.35	0.34	0.32
Tangible Book Value	83	84.62	87.26	93.47	88.45	83.3
Tangible Book Value Per Share	0.29	0.30	0.32	0.34	0.32	0.30
Buildings	-	18.86	19.25	17.97	17.4	17.71
Machinery	-	119.44	121.59	119.61	114.89	113.65
Construction In Progress	-	0.74	0.13	0.59	0.97	0.39

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.