Gale Pacific Ltd (GAP) Balance Sheet

0.089
-0.001-1.11%

20min DelayMarket Closed Jan 23 12:10 AET

25.33MMarket Cap-4.94P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.22%18.6M

23.38%29.17M

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

-Cash and cash equivalents

-36.22%18.6M

23.38%29.17M

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

Receivables

-7.18%32.96M

-17.75%35.51M

-8.72%43.17M

14.04%47.3M

4.72%41.47M

-Accounts receivable

-8.17%33.37M

-17.97%36.34M

-9.83%44.3M

15.46%49.12M

4.68%42.55M

-Other receivables

62.50%156K

-55.56%96K

2.86%216K

-61.61%210K

246.20%547K

-Recievables adjustments allowances

38.70%-567K

31.07%-925K

34.18%-1.34M

-25.79%-2.04M

-35.20%-1.62M

Inventory

9.59%51.26M

-12.32%46.77M

-5.25%53.34M

20.95%56.3M

-4.42%46.55M

Prepaid assets

-26.44%3.07M

118.93%4.18M

-39.00%1.91M

-8.62%3.13M

54.03%3.42M

Current deferred assets

30.98%482K

-79.80%368K

--1.82M

----

Hedging assets-current

----

--515K

Total current assets

-8.29%106.37M

-6.37%115.99M

-8.36%123.88M

10.48%135.19M

3.40%122.36M

Non current assets

Net PPE

-0.53%50.28M

-14.73%50.54M

3.52%59.28M

12.23%57.26M

-5.75%51.02M

-Gross PPE

5.15%191.66M

3.95%182.28M

0.94%175.35M

7.95%173.72M

1.77%160.92M

-Accumulated depreciation

-7.33%-141.39M

-13.49%-131.74M

0.33%-116.08M

-5.96%-116.46M

-5.69%-109.91M

Goodwill and other intangible assets

-3.59%14.9M

26.91%15.45M

38.46%12.18M

8.01%8.79M

0.28%8.14M

-Goodwill

1.02%3.47M

0.09%3.43M

3.50%3.43M

8.09%3.31M

-7.79%3.07M

-Other intangible assets

-4.90%11.43M

37.43%12.02M

59.60%8.75M

7.96%5.48M

5.88%5.08M

Non current deferred assets

-11.10%4.09M

92.60%4.61M

-73.43%2.39M

30.61%9M

-37.94%6.89M

Total non current assets

-1.89%69.27M

-4.39%70.6M

-1.61%73.84M

13.63%75.05M

-9.96%66.05M

Total assets

-5.87%175.64M

-5.63%186.59M

-5.95%197.73M

11.58%210.24M

-1.71%188.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.04%34.42M

-20.04%35.87M

74.27%44.85M

11.28%25.74M

-14.67%23.13M

-Current debt

-8.07%27.46M

-23.71%29.87M

85.93%39.16M

8.75%21.06M

-16.80%19.36M

-Current capital lease obligation

16.04%6.95M

5.20%5.99M

21.77%5.7M

24.26%4.68M

-1.72%3.76M

Payables

-20.13%23.12M

31.09%28.95M

-28.05%22.08M

4.02%30.69M

25.95%29.51M

-accounts payable

-39.13%11.13M

82.90%18.28M

-41.80%10M

-4.19%17.18M

24.58%17.93M

-Other payable

12.43%12M

-11.75%10.67M

-10.56%12.09M

16.73%13.52M

28.14%11.58M

Current provisions

138.75%690K

-90.97%289K

71.86%3.2M

271.66%1.86M

-32.21%501K

Pension and other retirement benefit plans

-2.12%4.84M

-4.26%4.94M

-6.92%5.16M

-10.14%5.55M

58.47%6.17M

Current deferred liabilities

-59.21%290K

-9.89%711K

-74.16%789K

164.10%3.05M

13.00%1.16M

Current liabilities

-10.46%63.36M

-7.00%70.76M

13.75%76.09M

10.63%66.89M

7.61%60.47M

Non current liabilities

Long term debt and capital lease obligation

8.03%21.84M

-23.44%20.22M

-28.72%26.41M

31.58%37.05M

-28.11%28.15M

-Long term debt

----

35.09%12.94M

-51.70%9.58M

-Long term capital lease obligation

8.03%21.84M

-23.44%20.22M

9.51%26.41M

29.78%24.11M

-3.92%18.58M

Employee benefits

79.17%129K

-35.71%72K

-47.17%112K

24.71%212K

-17.07%170K

Non current deferred liabilities

-21.22%193K

1.24%245K

-97.02%242K

21.04%8.11M

-13.69%6.7M

Total non current liabilities

7.93%22.16M

-23.27%20.53M

-41.02%26.76M

29.53%45.37M

-25.69%35.03M

Total liabilities

-6.32%85.52M

-11.24%91.29M

-8.39%102.85M

17.56%112.26M

-7.58%95.49M

Shareholders'equity

Share capital

0.00%63.4M

0.53%63.4M

0.00%63.07M

-common stock

0.00%63.4M

0.53%63.4M

0.00%63.07M

Retained earnings

-25.32%15.67M

-3.11%20.98M

-10.66%21.66M

-4.54%24.24M

19.18%25.39M

Gains losses not affecting retained earnings

1.24%11.05M

11.16%10.92M

-4.97%9.82M

131.78%10.34M

11.70%4.46M

Total stockholders'equity

-5.43%90.13M

0.45%95.3M

-3.16%94.88M

5.44%97.98M

5.15%92.92M

Total equity

-5.43%90.13M

0.45%95.3M

-3.16%94.88M

5.44%97.98M

5.15%92.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.22%18.6M	-36.22%18.6M	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
-Cash and cash equivalents	-36.22%18.6M	-36.22%18.6M	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
Receivables	-7.18%32.96M	-7.18%32.96M	-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
-Accounts receivable	-8.17%33.37M	-8.17%33.37M	-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
-Other receivables	62.50%156K	62.50%156K	-55.56%96K	-55.56%96K	2.86%216K	2.86%216K	-61.61%210K	-61.61%210K	246.20%547K	246.20%547K
-Recievables adjustments allowances	38.70%-567K	38.70%-567K	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
Inventory	9.59%51.26M	9.59%51.26M	-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
Prepaid assets	-26.44%3.07M	-26.44%3.07M	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
Current deferred assets	30.98%482K	30.98%482K	-79.80%368K	-79.80%368K	--1.82M	--1.82M	----	----	----	----
Hedging assets-current	----	----	----	----	----	----	----	----	--515K	--515K
Total current assets	-8.29%106.37M	-8.29%106.37M	-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
Non current assets
Net PPE	-0.53%50.28M	-0.53%50.28M	-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
-Gross PPE	5.15%191.66M	5.15%191.66M	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
-Accumulated depreciation	-7.33%-141.39M	-7.33%-141.39M	-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
Goodwill and other intangible assets	-3.59%14.9M	-3.59%14.9M	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
-Goodwill	1.02%3.47M	1.02%3.47M	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
-Other intangible assets	-4.90%11.43M	-4.90%11.43M	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
Non current deferred assets	-11.10%4.09M	-11.10%4.09M	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
Total non current assets	-1.89%69.27M	-1.89%69.27M	-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
Total assets	-5.87%175.64M	-5.87%175.64M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.04%34.42M	-4.04%34.42M	-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
-Current debt	-8.07%27.46M	-8.07%27.46M	-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
-Current capital lease obligation	16.04%6.95M	16.04%6.95M	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
Payables	-20.13%23.12M	-20.13%23.12M	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
-accounts payable	-39.13%11.13M	-39.13%11.13M	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
-Other payable	12.43%12M	12.43%12M	-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
Current provisions	138.75%690K	138.75%690K	-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
Pension and other retirement benefit plans	-2.12%4.84M	-2.12%4.84M	-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
Current deferred liabilities	-59.21%290K	-59.21%290K	-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
Current liabilities	-10.46%63.36M	-10.46%63.36M	-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
Non current liabilities
Long term debt and capital lease obligation	8.03%21.84M	8.03%21.84M	-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
-Long term debt	----	----	----	----	----	----	35.09%12.94M	35.09%12.94M	-51.70%9.58M	-51.70%9.58M
-Long term capital lease obligation	8.03%21.84M	8.03%21.84M	-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
Employee benefits	79.17%129K	79.17%129K	-35.71%72K	-35.71%72K	-47.17%112K	-47.17%112K	24.71%212K	24.71%212K	-17.07%170K	-17.07%170K
Non current deferred liabilities	-21.22%193K	-21.22%193K	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
Total non current liabilities	7.93%22.16M	7.93%22.16M	-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
Total liabilities	-6.32%85.52M	-6.32%85.52M	-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
Shareholders'equity
Share capital	0.00%63.4M	0.00%63.4M	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
-common stock	0.00%63.4M	0.00%63.4M	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
Retained earnings	-25.32%15.67M	-25.32%15.67M	-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
Gains losses not affecting retained earnings	1.24%11.05M	1.24%11.05M	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
Total stockholders'equity	-5.43%90.13M	-5.43%90.13M	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
Total equity	-5.43%90.13M	-5.43%90.13M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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