Education
About Us
Working with TipRanks
Follow Us
Gale Pacific Limited (AU:GAP)
ASX:GAP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 173.98M | AU$ 187.56M | AU$ 205.54M | AU$ 205.22M | AU$ 156.34M |
| Gross Profit | AU$ 94.45M | AU$ 29.56M | AU$ 31.21M | AU$ 34.92M | AU$ 22.20M |
| Operating Income | AU$ 1.37M | AU$ 8.88M | AU$ 12.96M | AU$ 17.08M | AU$ 5.70M |
| EBITDA | AU$ 13.23M | AU$ 20.70M | AU$ 22.93M | AU$ 28.21M | AU$ 18.73M |
| Net Income | AU$ -332.00K | AU$ 3.70M | AU$ 7.62M | AU$ 12.33M | AU$ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.17M | AU$ 23.64M | AU$ 28.46M | AU$ 30.41M | AU$ 27.81M |
| Total Assets | AU$ 186.59M | AU$ 197.73M | AU$ 210.24M | AU$ 188.41M | AU$ 191.69M |
| Total Debt | AU$ 56.08M | AU$ 71.26M | AU$ 62.78M | AU$ 51.28M | AU$ 66.27M |
| Net Debt | AU$ 26.91M | AU$ 47.62M | AU$ 34.32M | AU$ 20.88M | AU$ 38.45M |
| Total Liabilities | AU$ 91.29M | AU$ 102.85M | AU$ 112.26M | AU$ 95.49M | AU$ 103.32M |
| Stockholders' Equity | AU$ 95.30M | AU$ 94.88M | AU$ 97.98M | AU$ 92.92M | AU$ 88.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.43M | AU$ -1.15M | AU$ 1.87M | AU$ 31.28M | AU$ 3.26M |
| Operating Cash Flow | AU$ 26.66M | AU$ 8.37M | AU$ 6.72M | AU$ 35.13M | AU$ 7.16M |
| Investing Cash Flow | AU$ -6.11M | AU$ -9.51M | AU$ -4.73M | AU$ -3.76M | AU$ -3.66M |
| Financing Cash Flow | AU$ -15.04M | AU$ -4.46M | AU$ -6.16M | AU$ -26.60M | AU$ -5.90M |