Gale Pacific Ltd
ASX:GAP
Gale Pacific Ltd
ASX:GAP
Price:
0.091
AUD
3.41%
Market Closed
Market Cap:
AU$25.9m
Balance Sheet
Balance Sheet Decomposition
Gale Pacific Ltd
Gale Pacific Ltd
Balance Sheet Decomposition is not available for
Gale Pacific Ltd
Gale Pacific Ltd
Balance Sheet
Gale Pacific Ltd
Gale Pacific Ltd
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
|
|
Switch to:
Switch to:
See Also
Discover More
