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GAP Gale Pacific Ltd

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed Dec 11 15:30 AET
38.34MMarket Cap-135.00P/E (Static)

Gale Pacific Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.38%29.17M
23.38%29.17M
-16.95%23.64M
-16.95%23.64M
-6.39%28.47M
-6.39%28.47M
9.33%30.41M
9.33%30.41M
-6.82%27.81M
-6.82%27.81M
-Cash and cash equivalents
23.38%29.17M
23.38%29.17M
-16.95%23.64M
-16.95%23.64M
-6.39%28.47M
-6.39%28.47M
9.33%30.41M
9.33%30.41M
-6.82%27.81M
-6.82%27.81M
Receivables
-17.75%35.51M
-17.75%35.51M
-8.72%43.17M
-8.72%43.17M
14.04%47.3M
14.04%47.3M
4.72%41.47M
4.72%41.47M
40.68%39.6M
40.68%39.6M
-Accounts receivable
-17.97%36.34M
-17.97%36.34M
-9.83%44.3M
-9.83%44.3M
15.46%49.12M
15.46%49.12M
4.68%42.55M
4.68%42.55M
42.96%40.64M
42.96%40.64M
-Other receivables
-55.56%96K
-55.56%96K
2.86%216K
2.86%216K
-61.61%210K
-61.61%210K
246.20%547K
246.20%547K
24.41%158K
24.41%158K
-Recievables adjustments allowances
31.07%-925K
31.07%-925K
34.18%-1.34M
34.18%-1.34M
-25.79%-2.04M
-25.79%-2.04M
-35.20%-1.62M
-35.20%-1.62M
-195.32%-1.2M
-195.32%-1.2M
Inventory
-12.32%46.77M
-12.32%46.77M
-5.25%53.34M
-5.25%53.34M
20.95%56.3M
20.95%56.3M
-4.42%46.55M
-4.42%46.55M
5.42%48.7M
5.42%48.7M
Prepaid assets
118.93%4.18M
118.93%4.18M
-39.00%1.91M
-39.00%1.91M
-8.62%3.13M
-8.62%3.13M
54.03%3.42M
54.03%3.42M
4.57%2.22M
4.57%2.22M
Current deferred assets
-79.80%368K
-79.80%368K
--1.82M
--1.82M
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
----
----
--515K
--515K
----
----
Total current assets
-6.37%115.99M
-6.37%115.99M
-8.36%123.88M
-8.36%123.88M
10.48%135.19M
10.48%135.19M
3.40%122.36M
3.40%122.36M
11.30%118.33M
11.30%118.33M
Non current assets
Net PPE
-14.73%50.54M
-14.73%50.54M
3.52%59.28M
3.52%59.28M
12.23%57.26M
12.23%57.26M
-5.75%51.02M
-5.75%51.02M
52.52%54.13M
52.52%54.13M
-Gross PPE
3.95%182.28M
3.95%182.28M
0.94%175.35M
0.94%175.35M
7.95%173.72M
7.95%173.72M
1.77%160.92M
1.77%160.92M
17.55%158.12M
17.55%158.12M
-Accumulated depreciation
-13.49%-131.74M
-13.49%-131.74M
0.33%-116.08M
0.33%-116.08M
-5.96%-116.46M
-5.96%-116.46M
-5.69%-109.91M
-5.69%-109.91M
-5.01%-103.99M
-5.01%-103.99M
Goodwill and other intangible assets
26.91%15.45M
26.91%15.45M
38.46%12.18M
38.46%12.18M
8.01%8.79M
8.01%8.79M
0.28%8.14M
0.28%8.14M
-3.25%8.12M
-3.25%8.12M
-Goodwill
0.09%3.43M
0.09%3.43M
3.50%3.43M
3.50%3.43M
8.09%3.31M
8.09%3.31M
-7.79%3.07M
-7.79%3.07M
1.96%3.33M
1.96%3.33M
-Other intangible assets
37.43%12.02M
37.43%12.02M
59.60%8.75M
59.60%8.75M
7.96%5.48M
7.96%5.48M
5.88%5.08M
5.88%5.08M
-6.57%4.79M
-6.57%4.79M
Non current deferred assets
92.60%4.61M
92.60%4.61M
-73.43%2.39M
-73.43%2.39M
30.61%9M
30.61%9M
-37.94%6.89M
-37.94%6.89M
155.47%11.1M
155.47%11.1M
Total non current assets
-4.39%70.6M
-4.39%70.6M
-1.61%73.84M
-1.61%73.84M
13.63%75.05M
13.63%75.05M
-9.96%66.05M
-9.96%66.05M
52.09%73.35M
52.09%73.35M
Total assets
-5.63%186.59M
-5.63%186.59M
-5.95%197.73M
-5.95%197.73M
11.58%210.24M
11.58%210.24M
-1.71%188.41M
-1.71%188.41M
24.03%191.69M
24.03%191.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.04%35.87M
-20.04%35.87M
74.27%44.85M
74.27%44.85M
11.28%25.74M
11.28%25.74M
-14.67%23.13M
-14.67%23.13M
5.08%27.1M
5.08%27.1M
-Current debt
-23.71%29.87M
-23.71%29.87M
85.93%39.16M
85.93%39.16M
8.75%21.06M
8.75%21.06M
-16.80%19.36M
-16.80%19.36M
-9.77%23.27M
-9.77%23.27M
-Current capital lease obligation
5.20%5.99M
5.20%5.99M
21.77%5.7M
21.77%5.7M
24.26%4.68M
24.26%4.68M
-1.72%3.76M
-1.72%3.76M
--3.83M
--3.83M
Payables
31.09%28.95M
31.09%28.95M
-28.05%22.08M
-28.05%22.08M
4.02%30.69M
4.02%30.69M
25.95%29.51M
25.95%29.51M
46.80%23.43M
46.80%23.43M
-accounts payable
82.90%18.28M
82.90%18.28M
-41.80%10M
-41.80%10M
-4.19%17.18M
-4.19%17.18M
24.58%17.93M
24.58%17.93M
33.71%14.39M
33.71%14.39M
-Other payable
-11.75%10.67M
-11.75%10.67M
-10.56%12.09M
-10.56%12.09M
16.73%13.52M
16.73%13.52M
28.14%11.58M
28.14%11.58M
73.92%9.04M
73.92%9.04M
Current provisions
-90.97%289K
-90.97%289K
71.86%3.2M
71.86%3.2M
271.66%1.86M
271.66%1.86M
-32.21%501K
-32.21%501K
26.54%739K
26.54%739K
Pension and other retirement benefit plans
-4.26%4.94M
-4.26%4.94M
-6.92%5.16M
-6.92%5.16M
-10.14%5.55M
-10.14%5.55M
58.47%6.17M
58.47%6.17M
20.62%3.9M
20.62%3.9M
Current deferred liabilities
-9.89%711K
-9.89%711K
-74.16%789K
-74.16%789K
164.10%3.05M
164.10%3.05M
13.00%1.16M
13.00%1.16M
-52.84%1.02M
-52.84%1.02M
Current liabilities
-7.00%70.76M
-7.00%70.76M
13.75%76.09M
13.75%76.09M
10.63%66.89M
10.63%66.89M
7.61%60.47M
7.61%60.47M
17.71%56.19M
17.71%56.19M
Non current liabilities
Long term debt and capital lease obligation
-23.44%20.22M
-23.44%20.22M
-28.72%26.41M
-28.72%26.41M
31.58%37.05M
31.58%37.05M
-28.11%28.15M
-28.11%28.15M
161.85%39.16M
161.85%39.16M
-Long term debt
----
----
----
----
35.09%12.94M
35.09%12.94M
-51.70%9.58M
-51.70%9.58M
32.55%19.82M
32.55%19.82M
-Long term capital lease obligation
-23.44%20.22M
-23.44%20.22M
9.51%26.41M
9.51%26.41M
29.78%24.11M
29.78%24.11M
-3.92%18.58M
-3.92%18.58M
--19.34M
--19.34M
Employee benefits
-35.71%72K
-35.71%72K
-47.17%112K
-47.17%112K
24.71%212K
24.71%212K
-17.07%170K
-17.07%170K
9.63%205K
9.63%205K
Non current deferred liabilities
1.24%245K
1.24%245K
-97.02%242K
-97.02%242K
21.04%8.11M
21.04%8.11M
-13.69%6.7M
-13.69%6.7M
427.16%7.77M
427.16%7.77M
Total non current liabilities
-23.27%20.53M
-23.27%20.53M
-41.02%26.76M
-41.02%26.76M
29.53%45.37M
29.53%45.37M
-25.69%35.03M
-25.69%35.03M
183.65%47.13M
183.65%47.13M
Total liabilities
-11.24%91.29M
-11.24%91.29M
-8.39%102.85M
-8.39%102.85M
17.56%112.26M
17.56%112.26M
-7.58%95.49M
-7.58%95.49M
60.56%103.32M
60.56%103.32M
Shareholders'equity
Share capital
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.53%63.4M
0.53%63.4M
0.00%63.07M
0.00%63.07M
-3.12%63.07M
-3.12%63.07M
-common stock
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.53%63.4M
0.53%63.4M
0.00%63.07M
0.00%63.07M
-3.12%63.07M
-3.12%63.07M
Retained earnings
-3.11%20.98M
-3.11%20.98M
-10.66%21.66M
-10.66%21.66M
-4.54%24.24M
-4.54%24.24M
19.18%25.39M
19.18%25.39M
1.31%21.31M
1.31%21.31M
Gains losses not affecting retained earnings
11.16%10.92M
11.16%10.92M
-4.97%9.82M
-4.97%9.82M
131.78%10.34M
131.78%10.34M
11.70%4.46M
11.70%4.46M
-1.92%3.99M
-1.92%3.99M
Total stockholders'equity
0.45%95.3M
0.45%95.3M
-3.16%94.88M
-3.16%94.88M
5.44%97.98M
5.44%97.98M
5.15%92.92M
5.15%92.92M
-2.03%88.37M
-2.03%88.37M
Total equity
0.45%95.3M
0.45%95.3M
-3.16%94.88M
-3.16%94.88M
5.44%97.98M
5.44%97.98M
5.15%92.92M
5.15%92.92M
-2.03%88.37M
-2.03%88.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.38%29.17M23.38%29.17M-16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M
-Cash and cash equivalents 23.38%29.17M23.38%29.17M-16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M
Receivables -17.75%35.51M-17.75%35.51M-8.72%43.17M-8.72%43.17M14.04%47.3M14.04%47.3M4.72%41.47M4.72%41.47M40.68%39.6M40.68%39.6M
-Accounts receivable -17.97%36.34M-17.97%36.34M-9.83%44.3M-9.83%44.3M15.46%49.12M15.46%49.12M4.68%42.55M4.68%42.55M42.96%40.64M42.96%40.64M
-Other receivables -55.56%96K-55.56%96K2.86%216K2.86%216K-61.61%210K-61.61%210K246.20%547K246.20%547K24.41%158K24.41%158K
-Recievables adjustments allowances 31.07%-925K31.07%-925K34.18%-1.34M34.18%-1.34M-25.79%-2.04M-25.79%-2.04M-35.20%-1.62M-35.20%-1.62M-195.32%-1.2M-195.32%-1.2M
Inventory -12.32%46.77M-12.32%46.77M-5.25%53.34M-5.25%53.34M20.95%56.3M20.95%56.3M-4.42%46.55M-4.42%46.55M5.42%48.7M5.42%48.7M
Prepaid assets 118.93%4.18M118.93%4.18M-39.00%1.91M-39.00%1.91M-8.62%3.13M-8.62%3.13M54.03%3.42M54.03%3.42M4.57%2.22M4.57%2.22M
Current deferred assets -79.80%368K-79.80%368K--1.82M--1.82M------------------------
Hedging assets-current --------------------------515K--515K--------
Total current assets -6.37%115.99M-6.37%115.99M-8.36%123.88M-8.36%123.88M10.48%135.19M10.48%135.19M3.40%122.36M3.40%122.36M11.30%118.33M11.30%118.33M
Non current assets
Net PPE -14.73%50.54M-14.73%50.54M3.52%59.28M3.52%59.28M12.23%57.26M12.23%57.26M-5.75%51.02M-5.75%51.02M52.52%54.13M52.52%54.13M
-Gross PPE 3.95%182.28M3.95%182.28M0.94%175.35M0.94%175.35M7.95%173.72M7.95%173.72M1.77%160.92M1.77%160.92M17.55%158.12M17.55%158.12M
-Accumulated depreciation -13.49%-131.74M-13.49%-131.74M0.33%-116.08M0.33%-116.08M-5.96%-116.46M-5.96%-116.46M-5.69%-109.91M-5.69%-109.91M-5.01%-103.99M-5.01%-103.99M
Goodwill and other intangible assets 26.91%15.45M26.91%15.45M38.46%12.18M38.46%12.18M8.01%8.79M8.01%8.79M0.28%8.14M0.28%8.14M-3.25%8.12M-3.25%8.12M
-Goodwill 0.09%3.43M0.09%3.43M3.50%3.43M3.50%3.43M8.09%3.31M8.09%3.31M-7.79%3.07M-7.79%3.07M1.96%3.33M1.96%3.33M
-Other intangible assets 37.43%12.02M37.43%12.02M59.60%8.75M59.60%8.75M7.96%5.48M7.96%5.48M5.88%5.08M5.88%5.08M-6.57%4.79M-6.57%4.79M
Non current deferred assets 92.60%4.61M92.60%4.61M-73.43%2.39M-73.43%2.39M30.61%9M30.61%9M-37.94%6.89M-37.94%6.89M155.47%11.1M155.47%11.1M
Total non current assets -4.39%70.6M-4.39%70.6M-1.61%73.84M-1.61%73.84M13.63%75.05M13.63%75.05M-9.96%66.05M-9.96%66.05M52.09%73.35M52.09%73.35M
Total assets -5.63%186.59M-5.63%186.59M-5.95%197.73M-5.95%197.73M11.58%210.24M11.58%210.24M-1.71%188.41M-1.71%188.41M24.03%191.69M24.03%191.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.04%35.87M-20.04%35.87M74.27%44.85M74.27%44.85M11.28%25.74M11.28%25.74M-14.67%23.13M-14.67%23.13M5.08%27.1M5.08%27.1M
-Current debt -23.71%29.87M-23.71%29.87M85.93%39.16M85.93%39.16M8.75%21.06M8.75%21.06M-16.80%19.36M-16.80%19.36M-9.77%23.27M-9.77%23.27M
-Current capital lease obligation 5.20%5.99M5.20%5.99M21.77%5.7M21.77%5.7M24.26%4.68M24.26%4.68M-1.72%3.76M-1.72%3.76M--3.83M--3.83M
Payables 31.09%28.95M31.09%28.95M-28.05%22.08M-28.05%22.08M4.02%30.69M4.02%30.69M25.95%29.51M25.95%29.51M46.80%23.43M46.80%23.43M
-accounts payable 82.90%18.28M82.90%18.28M-41.80%10M-41.80%10M-4.19%17.18M-4.19%17.18M24.58%17.93M24.58%17.93M33.71%14.39M33.71%14.39M
-Other payable -11.75%10.67M-11.75%10.67M-10.56%12.09M-10.56%12.09M16.73%13.52M16.73%13.52M28.14%11.58M28.14%11.58M73.92%9.04M73.92%9.04M
Current provisions -90.97%289K-90.97%289K71.86%3.2M71.86%3.2M271.66%1.86M271.66%1.86M-32.21%501K-32.21%501K26.54%739K26.54%739K
Pension and other retirement benefit plans -4.26%4.94M-4.26%4.94M-6.92%5.16M-6.92%5.16M-10.14%5.55M-10.14%5.55M58.47%6.17M58.47%6.17M20.62%3.9M20.62%3.9M
Current deferred liabilities -9.89%711K-9.89%711K-74.16%789K-74.16%789K164.10%3.05M164.10%3.05M13.00%1.16M13.00%1.16M-52.84%1.02M-52.84%1.02M
Current liabilities -7.00%70.76M-7.00%70.76M13.75%76.09M13.75%76.09M10.63%66.89M10.63%66.89M7.61%60.47M7.61%60.47M17.71%56.19M17.71%56.19M
Non current liabilities
Long term debt and capital lease obligation -23.44%20.22M-23.44%20.22M-28.72%26.41M-28.72%26.41M31.58%37.05M31.58%37.05M-28.11%28.15M-28.11%28.15M161.85%39.16M161.85%39.16M
-Long term debt ----------------35.09%12.94M35.09%12.94M-51.70%9.58M-51.70%9.58M32.55%19.82M32.55%19.82M
-Long term capital lease obligation -23.44%20.22M-23.44%20.22M9.51%26.41M9.51%26.41M29.78%24.11M29.78%24.11M-3.92%18.58M-3.92%18.58M--19.34M--19.34M
Employee benefits -35.71%72K-35.71%72K-47.17%112K-47.17%112K24.71%212K24.71%212K-17.07%170K-17.07%170K9.63%205K9.63%205K
Non current deferred liabilities 1.24%245K1.24%245K-97.02%242K-97.02%242K21.04%8.11M21.04%8.11M-13.69%6.7M-13.69%6.7M427.16%7.77M427.16%7.77M
Total non current liabilities -23.27%20.53M-23.27%20.53M-41.02%26.76M-41.02%26.76M29.53%45.37M29.53%45.37M-25.69%35.03M-25.69%35.03M183.65%47.13M183.65%47.13M
Total liabilities -11.24%91.29M-11.24%91.29M-8.39%102.85M-8.39%102.85M17.56%112.26M17.56%112.26M-7.58%95.49M-7.58%95.49M60.56%103.32M60.56%103.32M
Shareholders'equity
Share capital 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M
-common stock 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M
Retained earnings -3.11%20.98M-3.11%20.98M-10.66%21.66M-10.66%21.66M-4.54%24.24M-4.54%24.24M19.18%25.39M19.18%25.39M1.31%21.31M1.31%21.31M
Gains losses not affecting retained earnings 11.16%10.92M11.16%10.92M-4.97%9.82M-4.97%9.82M131.78%10.34M131.78%10.34M11.70%4.46M11.70%4.46M-1.92%3.99M-1.92%3.99M
Total stockholders'equity 0.45%95.3M0.45%95.3M-3.16%94.88M-3.16%94.88M5.44%97.98M5.44%97.98M5.15%92.92M5.15%92.92M-2.03%88.37M-2.03%88.37M
Total equity 0.45%95.3M0.45%95.3M-3.16%94.88M-3.16%94.88M5.44%97.98M5.44%97.98M5.15%92.92M5.15%92.92M-2.03%88.37M-2.03%88.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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