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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
61.28%30.45M
65.96%18.88M
-70.08%11.38M
216.89%38.03M
-37.75%12M
57.67%19.28M
-53.91%12.23M
24.95%26.53M
-85.94%21.23M
4.77%151.01M
Revenue from customers
----
----
----
----
----
----
----
----
----
3.76%149.56M
Other cash income from operating activities
61.28%30.45M
65.96%18.88M
-70.08%11.38M
216.89%38.03M
-37.75%12M
57.67%19.28M
-53.91%12.23M
24.95%26.53M
1,359.24%21.23M
--1.46M
Cash paid
-5.92%-142.69M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
----
-5.92%-142.69M
Direct interest paid
-6.22%-3.79M
-77.99%-3.57M
-11.52%-2M
18.09%-1.8M
-19.11%-2.19M
-25.14%-1.84M
3.48%-1.47M
5.92%-1.53M
33.29%-1.62M
-113.16%-2.43M
Direct tax refund paid
----
-224.94%-6.94M
-32.57%-2.14M
39.10%-1.61M
-26.35%-2.65M
-14.48%-2.1M
65.80%-1.83M
-197.77%-5.35M
-18.07%-1.8M
63.02%-1.52M
Operating cash flow
218.55%26.66M
15.67%8.37M
-79.10%7.24M
383.56%34.62M
-53.33%7.16M
71.90%15.34M
-54.59%8.92M
10.32%19.65M
307.36%17.81M
4.89%4.37M
Investing cash flow
Cash flow from continuing investing activities
35.75%-6.11M
-101.25%-9.51M
-25.68%-4.73M
-2.76%-3.76M
69.43%-3.66M
-58.67%-11.97M
-87.90%-7.55M
4.61%-4.02M
35.43%-4.21M
-93.30%-6.52M
Net PPE purchase and sale
62.68%-2.1M
-46.40%-5.62M
-32.07%-3.84M
-2.07%-2.91M
74.60%-2.85M
-62.68%-11.21M
-97.28%-6.89M
0.14%-3.49M
11.40%-3.5M
-188.18%-3.95M
Net intangibles purchas and sale
-3.11%-4.02M
-338.02%-3.89M
-3.98%-889K
-5.17%-855K
-6.55%-813K
-16.49%-763K
-25.24%-655K
26.54%-523K
72.32%-712K
-28.41%-2.57M
Cash from discontinued investing activities
Investing cash flow
35.75%-6.11M
-101.25%-9.51M
-25.68%-4.73M
-2.76%-3.76M
69.43%-3.66M
-58.67%-11.97M
-87.90%-7.55M
4.61%-4.02M
35.43%-4.21M
-93.30%-6.52M
Financing cash flow
Cash flow from continuing financing activities
-237.36%-15.04M
27.60%-4.46M
76.86%-6.16M
-350.82%-26.6M
-313.73%-5.9M
170.52%2.76M
73.94%-3.92M
-113.80%-15.02M
-214.56%-7.03M
204.27%6.13M
Net issuance payments of debt
-275.47%-9.17M
3.30%5.23M
135.73%5.06M
-702.25%-14.16M
-78.69%2.35M
82.47%11.03M
166.84%6.05M
-429.37%-9.05M
-116.84%-1.71M
2.54%10.15M
Net common stock issuance
----
----
----
----
20.24%-2.03M
31.69%-2.54M
-3,003.33%-3.72M
---120K
----
----
Cash dividends paid
----
33.17%-5.53M
-0.12%-8.27M
-192.77%-8.26M
50.68%-2.82M
2.29%-5.72M
1.58%-5.86M
-14.29%-5.95M
-29.63%-5.21M
49.05%-4.02M
Net other financing activities
-41.18%-5.87M
-41.18%-4.16M
29.63%-2.94M
-22.96%-4.18M
-48,485.71%-3.4M
98.17%-7K
-510.75%-382K
183.04%93K
---112K
----
Cash from discontinued financing activities
Financing cash flow
-237.36%-15.04M
27.60%-4.46M
76.86%-6.16M
-350.82%-26.6M
-313.73%-5.9M
170.52%2.76M
73.94%-3.92M
-113.80%-15.02M
-214.56%-7.03M
204.27%6.13M
Net cash flow
Beginning cash position
-16.95%23.64M
-6.39%28.47M
9.33%30.41M
-6.82%27.81M
29.82%29.85M
-7.94%22.99M
1.67%24.97M
38.24%24.56M
36.08%17.77M
16.72%13.06M
Current changes in cash
198.48%5.52M
-53.55%-5.6M
-185.73%-3.65M
277.10%4.25M
-139.20%-2.4M
341.55%6.13M
-513.87%-2.54M
-90.68%613K
64.96%6.58M
41.79%3.99M
Effect of exchange rate changes
-98.32%13K
-54.49%776K
202.83%1.71M
-551.77%-1.66M
-49.52%367K
31.23%727K
374.26%554K
-193.09%-202K
-70.03%217K
176.94%724K
End cash Position
23.38%29.17M
-16.95%23.64M
-6.39%28.47M
9.33%30.41M
-6.82%27.81M
29.82%29.85M
-7.94%22.99M
1.67%24.97M
38.24%24.56M
36.08%17.77M
Free cash from
1,871.73%20.43M
-148.30%-1.15M
-92.24%2.39M
843.88%30.76M
4.35%3.26M
175.88%3.12M
-92.62%1.13M
15.72%15.35M
716.22%13.26M
-390.81%-2.15M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 61.28%30.45M65.96%18.88M-70.08%11.38M216.89%38.03M-37.75%12M57.67%19.28M-53.91%12.23M24.95%26.53M-85.94%21.23M4.77%151.01M
Revenue from customers ------------------------------------3.76%149.56M
Other cash income from operating activities 61.28%30.45M65.96%18.88M-70.08%11.38M216.89%38.03M-37.75%12M57.67%19.28M-53.91%12.23M24.95%26.53M1,359.24%21.23M--1.46M
Cash paid -5.92%-142.69M
Payments to suppliers for goods and services -------------------------------------5.92%-142.69M
Direct interest paid -6.22%-3.79M-77.99%-3.57M-11.52%-2M18.09%-1.8M-19.11%-2.19M-25.14%-1.84M3.48%-1.47M5.92%-1.53M33.29%-1.62M-113.16%-2.43M
Direct tax refund paid -----224.94%-6.94M-32.57%-2.14M39.10%-1.61M-26.35%-2.65M-14.48%-2.1M65.80%-1.83M-197.77%-5.35M-18.07%-1.8M63.02%-1.52M
Operating cash flow 218.55%26.66M15.67%8.37M-79.10%7.24M383.56%34.62M-53.33%7.16M71.90%15.34M-54.59%8.92M10.32%19.65M307.36%17.81M4.89%4.37M
Investing cash flow
Cash flow from continuing investing activities 35.75%-6.11M-101.25%-9.51M-25.68%-4.73M-2.76%-3.76M69.43%-3.66M-58.67%-11.97M-87.90%-7.55M4.61%-4.02M35.43%-4.21M-93.30%-6.52M
Net PPE purchase and sale 62.68%-2.1M-46.40%-5.62M-32.07%-3.84M-2.07%-2.91M74.60%-2.85M-62.68%-11.21M-97.28%-6.89M0.14%-3.49M11.40%-3.5M-188.18%-3.95M
Net intangibles purchas and sale -3.11%-4.02M-338.02%-3.89M-3.98%-889K-5.17%-855K-6.55%-813K-16.49%-763K-25.24%-655K26.54%-523K72.32%-712K-28.41%-2.57M
Cash from discontinued investing activities
Investing cash flow 35.75%-6.11M-101.25%-9.51M-25.68%-4.73M-2.76%-3.76M69.43%-3.66M-58.67%-11.97M-87.90%-7.55M4.61%-4.02M35.43%-4.21M-93.30%-6.52M
Financing cash flow
Cash flow from continuing financing activities -237.36%-15.04M27.60%-4.46M76.86%-6.16M-350.82%-26.6M-313.73%-5.9M170.52%2.76M73.94%-3.92M-113.80%-15.02M-214.56%-7.03M204.27%6.13M
Net issuance payments of debt -275.47%-9.17M3.30%5.23M135.73%5.06M-702.25%-14.16M-78.69%2.35M82.47%11.03M166.84%6.05M-429.37%-9.05M-116.84%-1.71M2.54%10.15M
Net common stock issuance ----------------20.24%-2.03M31.69%-2.54M-3,003.33%-3.72M---120K--------
Cash dividends paid ----33.17%-5.53M-0.12%-8.27M-192.77%-8.26M50.68%-2.82M2.29%-5.72M1.58%-5.86M-14.29%-5.95M-29.63%-5.21M49.05%-4.02M
Net other financing activities -41.18%-5.87M-41.18%-4.16M29.63%-2.94M-22.96%-4.18M-48,485.71%-3.4M98.17%-7K-510.75%-382K183.04%93K---112K----
Cash from discontinued financing activities
Financing cash flow -237.36%-15.04M27.60%-4.46M76.86%-6.16M-350.82%-26.6M-313.73%-5.9M170.52%2.76M73.94%-3.92M-113.80%-15.02M-214.56%-7.03M204.27%6.13M
Net cash flow
Beginning cash position -16.95%23.64M-6.39%28.47M9.33%30.41M-6.82%27.81M29.82%29.85M-7.94%22.99M1.67%24.97M38.24%24.56M36.08%17.77M16.72%13.06M
Current changes in cash 198.48%5.52M-53.55%-5.6M-185.73%-3.65M277.10%4.25M-139.20%-2.4M341.55%6.13M-513.87%-2.54M-90.68%613K64.96%6.58M41.79%3.99M
Effect of exchange rate changes -98.32%13K-54.49%776K202.83%1.71M-551.77%-1.66M-49.52%367K31.23%727K374.26%554K-193.09%-202K-70.03%217K176.94%724K
End cash Position 23.38%29.17M-16.95%23.64M-6.39%28.47M9.33%30.41M-6.82%27.81M29.82%29.85M-7.94%22.99M1.67%24.97M38.24%24.56M36.08%17.77M
Free cash from 1,871.73%20.43M-148.30%-1.15M-92.24%2.39M843.88%30.76M4.35%3.26M175.88%3.12M-92.62%1.13M15.72%15.35M716.22%13.26M-390.81%-2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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