Gale Pacific Limited (ASX:GAP)

Gale Pacific Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	38.21%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.13	-0.10	-0.17	-0.12	-0.07
Filing Date Shares Outstanding	284.64	284.64	284.01	276.39	276.39	275.39
Total Common Shares Outstanding	284.64	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error