Gale Pacific Ltd
ASX:GAP

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Gale Pacific Ltd Logo
Gale Pacific Ltd
ASX:GAP
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Price: 0.08 AUD Market Closed
Market Cap: AU$22.8m

Balance Sheet

Balance Sheet Decomposition
Gale Pacific Ltd

Balance Sheet
Gale Pacific Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
7
4
11
8
4
5
9
9
3
11
13
18
24
25
23
30
28
30
28
24
29
19
Cash
1
2
7
4
11
8
4
5
9
9
3
11
13
18
24
25
23
30
28
30
28
24
29
19
Short-Term Investments
0
0
0
0
0
0
13
3
7
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
13
29
34
38
20
20
16
14
14
17
19
22
30
30
29
34
28
40
41
47
45
36
33
Accounts Receivables
9
11
21
29
32
19
19
14
14
13
17
19
19
27
30
29
34
28
39
41
47
43
35
33
Other Receivables
3
3
7
5
6
1
1
2
1
1
0
1
2
3
1
0
0
0
0
1
0
2
0
1
Inventory
15
20
34
51
48
30
27
24
20
22
25
28
35
39
45
37
47
46
49
47
56
53
47
51
Other Current Assets
0
0
1
1
2
2
1
1
1
1
1
1
3
2
1
1
1
2
2
4
3
2
4
3
Total Current Assets
28
35
71
90
97
59
64
47
51
46
45
61
72
89
100
93
105
106
118
122
135
124
116
106
PP&E Net
25
28
32
58
70
61
55
58
50
37
35
35
31
35
30
27
30
35
54
51
57
59
51
50
PP&E Gross
25
28
32
58
70
61
55
58
50
37
35
35
31
35
30
27
30
35
54
51
57
59
51
50
Accumulated Depreciation
7
9
13
17
25
17
21
27
33
35
40
47
51
57
88
89
95
99
104
110
116
125
132
141
Intangible Assets
1
1
2
4
3
2
2
2
1
1
0
1
3
5
5
4
4
5
5
5
5
9
12
11
Goodwill
3
7
9
12
10
9
9
6
6
17
17
20
20
20
21
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
2
0
0
1
0
0
0
1
1
0
4
4
3
4
11
7
1
2
5
4
Other Assets
3
7
9
12
10
9
9
6
6
17
17
20
20
20
21
3
3
3
3
3
3
3
3
3
Total Assets
57
N/A
71
+26%
114
+60%
164
+44%
182
+11%
132
-28%
130
-1%
113
-13%
107
-5%
100
-7%
98
-2%
118
+20%
126
+7%
150
+18%
160
+7%
132
-18%
145
+10%
155
+7%
192
+24%
188
-2%
202
+7%
198
-2%
187
-6%
176
-6%
Liabilities
Accounts Payable
5
8
16
20
23
11
11
9
7
8
8
12
13
6
10
13
17
11
14
18
17
10
18
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
3
4
6
6
5
5
5
Short-Term Debt
0
0
1
6
0
0
1
0
0
0
0
0
21
25
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
12
20
56
98
47
33
19
12
15
7
14
3
9
13
7
16
26
27
23
26
45
36
34
Other Current Liabilities
3
2
2
1
1
7
2
3
4
5
4
4
2
9
14
8
7
8
11
13
18
16
12
13
Total Current Liabilities
15
21
38
83
122
65
47
32
23
28
19
29
41
51
39
30
42
48
56
60
67
76
71
63
Long-Term Debt
11
14
18
21
12
4
3
2
0
0
0
1
1
1
20
16
14
15
39
28
37
26
20
22
Deferred Income Tax
3
4
4
5
1
1
2
4
4
5
5
5
5
0
2
2
2
1
8
7
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
29
N/A
39
+34%
61
+55%
110
+80%
135
+23%
72
-47%
51
-28%
38
-27%
28
-26%
33
+16%
24
-26%
35
+45%
46
+33%
52
+12%
61
+17%
49
-20%
58
+19%
64
+12%
103
+61%
95
-8%
104
+9%
103
-2%
91
-11%
86
-6%
Equity
Common Stock
21
23
39
42
47
82
101
106
106
107
71
71
72
71
71
71
68
65
63
63
63
63
63
63
Retained Earnings
7
9
14
12
0
22
11
23
17
17
20
22
22
27
32
18
22
26
26
32
32
31
31
25
Other Equity
0
0
0
0
0
0
11
7
10
22
17
10
13
0
4
6
2
0
1
2
3
0
1
1
Total Equity
27
N/A
32
+17%
53
+66%
54
+2%
47
-14%
60
+28%
79
+31%
75
-4%
80
+5%
68
-14%
74
+9%
83
+12%
80
-4%
98
+22%
100
+2%
83
-16%
87
+5%
90
+3%
88
-2%
93
+5%
98
+5%
95
-3%
95
+0%
90
-5%
Total Liabilities & Equity
57
N/A
71
+26%
114
+60%
164
+44%
182
+11%
132
-28%
130
-1%
113
-13%
107
-5%
100
-7%
98
-2%
118
+20%
126
+7%
150
+18%
160
+7%
132
-18%
145
+10%
155
+7%
192
+24%
188
-2%
202
+7%
198
-2%
187
-6%
176
-6%
Shares Outstanding
Common Shares Outstanding
50
52
60
62
66
116
164
280
280
287
295
297
298
297
297
297
288
282
275
275
276
276
284
285
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