Gale Pacific Limited (ASX:GAP)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Sep 11, 2026, 3:37 PM AEST
Gale Pacific Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 19.69 | 18.6 | 29.17 | 23.64 | 28.47 |
Cash & Short-Term Investments | 19.69 | 18.6 | 29.17 | 23.64 | 28.47 |
Cash Growth | 5.85% | -36.22% | 23.38% | -16.95% | -6.39% |
Accounts Receivable | 29.98 | 32.8 | 35.41 | 42.95 | 47.09 |
Other Receivables | 0.59 | 0.64 | 0.46 | 2.04 | 0.21 |
Receivables | 30.57 | 33.44 | 35.88 | 44.99 | 47.3 |
Inventory | 42.69 | 51.26 | 46.77 | 53.34 | 56.3 |
Prepaid Expenses | 2.51 | 3.07 | 4.18 | 1.91 | 3.13 |
Other Current Assets | 0.03 | - | - | - | - |
Total Current Assets | 95.49 | 106.37 | 115.99 | 123.88 | 135.19 |
Property, Plant & Equipment | 42.06 | 50.28 | 50.54 | 59.28 | 57.26 |
Goodwill | 3.32 | 3.47 | 3.43 | 3.43 | 3.31 |
Other Intangible Assets | 5.99 | 7.36 | 7.25 | 4.19 | 1.2 |
Long-Term Deferred Tax Assets | 3.47 | 4.09 | 4.61 | 2.39 | 1.16 |
Long-Term Deferred Charges | 2.78 | 4.07 | 4.77 | 4.56 | 4.29 |
Total Assets | 153.11 | 175.64 | 186.59 | 197.73 | 202.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.88 | 11.13 | 18.28 | 10 | 17.18 |
Accrued Expenses | 5.03 | 4.84 | 4.94 | 5.16 | 5.55 |
Current Portion of Long-Term Debt | 14.76 | 27.46 | 29.87 | 39.16 | 21 |
Current Portion of Leases | 7.61 | 6.95 | 5.99 | 5.7 | 4.68 |
Current Income Taxes Payable | 0.19 | 0.29 | 0.71 | 0.79 | 3.03 |
Other Current Liabilities | 10.39 | 12.69 | 10.96 | 15.29 | 15.46 |
Total Current Liabilities | 49.86 | 63.36 | 70.76 | 76.09 | 66.89 |
Long-Term Debt | - | - | - | - | 12.94 |
Long-Term Leases | 15.23 | 21.84 | 20.22 | 26.41 | 24.11 |
Pension & Post-Retirement Benefits | 0.13 | 0.13 | 0.07 | 0.11 | 0.21 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.19 | 0.25 | 0.24 | 0.28 |
Total Liabilities | 65.4 | 85.52 | 91.29 | 102.85 | 104.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 |
Retained Earnings | 18.38 | 21.32 | 26.51 | 26.84 | 28.67 |
Comprehensive Income & Other | 5.93 | 5.4 | 5.39 | 4.64 | 5.9 |
Shareholders' Equity | 87.71 | 90.13 | 95.3 | 94.88 | 97.98 |
Total Liabilities & Equity | 153.11 | 175.64 | 186.59 | 197.73 | 202.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 37.6 | 56.25 | 56.08 | 71.26 | 62.72 |
Net Cash (Debt) | -17.91 | -37.65 | -26.91 | -47.62 | -34.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.13 | -0.10 | -0.17 | -0.12 |
Filing Date Shares Outstanding | 284.64 | 284.64 | 284.01 | 276.39 | 276.39 |
Total Common Shares Outstanding | 284.64 | 284.64 | 284.01 | 276.39 | 276.39 |
Working Capital | 45.62 | 43.02 | 45.23 | 47.8 | 68.3 |
Book Value Per Share | 0.31 | 0.32 | 0.34 | 0.34 | 0.35 |
Tangible Book Value | 78.41 | 79.3 | 84.62 | 87.26 | 93.47 |
Tangible Book Value Per Share | 0.28 | 0.28 | 0.30 | 0.32 | 0.34 |
Buildings | 18.85 | 18.93 | 18.86 | 19.25 | 17.97 |
Machinery | 120.96 | 121.32 | 119.44 | 121.59 | 119.61 |
Construction In Progress | 0.17 | 0.47 | 0.74 | 0.13 | 0.59 |