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Gale Pacific Limited (AU:GAP)
ASX:GAP
Gale Pacific Limited (GAP) Financial Statements
2 Followers
Gale Pacific Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 28.46M | AU$ 30.41M | AU$ 27.81M | AU$ 29.85M |
| Total Assets | AU$ 210.24M | AU$ 188.41M | AU$ 191.69M | AU$ 154.55M |
| Total Debt | AU$ 62.78M | AU$ 51.28M | AU$ 66.27M | AU$ 40.75M |
| Net Debt | AU$ 34.32M | AU$ 20.88M | AU$ 38.45M | AU$ 10.90M |
| Total Liabilities | AU$ 112.26M | AU$ 95.49M | AU$ 103.32M | AU$ 64.35M |
| Stockholders Equity | AU$ 97.98M | AU$ 92.92M | AU$ 88.37M | AU$ 90.20M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |