AU Stock MarketDetailed Quotes

GAP Gale Pacific Ltd

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed Sep 27 12:35 AET
33.91MMarket Cap-120000P/E (Static)

Gale Pacific Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.82%27.81M
-6.82%27.81M
-Cash and cash equivalents
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
-6.82%27.81M
-6.82%27.81M
-Accounts receivable
-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
42.96%40.64M
42.96%40.64M
-Notes receivable
-35.71%72K
-35.71%72K
-47.17%112K
-47.17%112K
24.71%212K
24.71%212K
-17.07%170K
-17.07%170K
9.63%205K
9.63%205K
-Other receivables
-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
73.92%9.04M
73.92%9.04M
Current deferred assets
-79.80%368K
-79.80%368K
--1.82M
--1.82M
----
----
----
----
----
----
Total current assets
-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
11.30%118.33M
11.30%118.33M
Non current assets
-Accumulated depreciation
-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
-5.01%-103.99M
-5.01%-103.99M
-Long term equity investment
-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
161.85%39.16M
161.85%39.16M
-Including:Held to maturity investments
----
----
----
----
----
----
--515K
--515K
----
----
Non current note receivables
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
155.47%11.1M
155.47%11.1M
-Goodwill
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
-3.25%8.12M
-3.25%8.12M
Regulatory assets
-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
40.68%39.6M
40.68%39.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.08%27.1M
5.08%27.1M
-Current debt
-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
-9.77%23.27M
-9.77%23.27M
-Current capital lease obligation
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
--3.83M
--3.83M
-accounts payable
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
33.71%14.39M
33.71%14.39M
-Total tax payable
-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
183.65%47.13M
183.65%47.13M
Current provisions
-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
26.54%739K
26.54%739K
Current deferred liabilities
-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
-52.84%1.02M
-52.84%1.02M
Current liabilities
-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
17.71%56.19M
17.71%56.19M
Non current liabilities
-Long term debt
-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
--19.34M
--19.34M
Non current accrued expenses
-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
52.52%54.13M
52.52%54.13M
Long term provisions
----
----
----
----
35.09%12.94M
35.09%12.94M
-51.70%9.58M
-51.70%9.58M
32.55%19.82M
32.55%19.82M
Employee benefits
-35.71%72K
-35.71%72K
-47.17%112K
-47.17%112K
24.71%212K
24.71%212K
-17.07%170K
-17.07%170K
9.63%205K
9.63%205K
Regulatory liabilities
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
-195.32%-1.2M
-195.32%-1.2M
Preferred securities outside stock equity
-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
20.62%3.9M
20.62%3.9M
Total non current liabilities
-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
60.56%103.32M
60.56%103.32M
Shareholders'equity
Share capital
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
-3.12%63.07M
-3.12%63.07M
-common stock
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
-3.12%63.07M
-3.12%63.07M
Gains losses not affecting retained earnings
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
-1.92%3.99M
-1.92%3.99M
Total equity
-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
24.03%191.69M
24.03%191.69M
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.38%29.17M23.38%29.17M-16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M
-Cash and cash equivalents 23.38%29.17M23.38%29.17M-16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M
-Accounts receivable -17.97%36.34M-17.97%36.34M-9.83%44.3M-9.83%44.3M15.46%49.12M15.46%49.12M4.68%42.55M4.68%42.55M42.96%40.64M42.96%40.64M
-Notes receivable -35.71%72K-35.71%72K-47.17%112K-47.17%112K24.71%212K24.71%212K-17.07%170K-17.07%170K9.63%205K9.63%205K
-Other receivables -11.75%10.67M-11.75%10.67M-10.56%12.09M-10.56%12.09M16.73%13.52M16.73%13.52M28.14%11.58M28.14%11.58M73.92%9.04M73.92%9.04M
Current deferred assets -79.80%368K-79.80%368K--1.82M--1.82M------------------------
Total current assets -6.37%115.99M-6.37%115.99M-8.36%123.88M-8.36%123.88M10.48%135.19M10.48%135.19M3.40%122.36M3.40%122.36M11.30%118.33M11.30%118.33M
Non current assets
-Accumulated depreciation -13.49%-131.74M-13.49%-131.74M0.33%-116.08M0.33%-116.08M-5.96%-116.46M-5.96%-116.46M-5.69%-109.91M-5.69%-109.91M-5.01%-103.99M-5.01%-103.99M
-Long term equity investment -23.44%20.22M-23.44%20.22M-28.72%26.41M-28.72%26.41M31.58%37.05M31.58%37.05M-28.11%28.15M-28.11%28.15M161.85%39.16M161.85%39.16M
-Including:Held to maturity investments --------------------------515K--515K--------
Non current note receivables 92.60%4.61M92.60%4.61M-73.43%2.39M-73.43%2.39M30.61%9M30.61%9M-37.94%6.89M-37.94%6.89M155.47%11.1M155.47%11.1M
-Goodwill 26.91%15.45M26.91%15.45M38.46%12.18M38.46%12.18M8.01%8.79M8.01%8.79M0.28%8.14M0.28%8.14M-3.25%8.12M-3.25%8.12M
Regulatory assets -17.75%35.51M-17.75%35.51M-8.72%43.17M-8.72%43.17M14.04%47.3M14.04%47.3M4.72%41.47M4.72%41.47M40.68%39.6M40.68%39.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.04%35.87M-20.04%35.87M74.27%44.85M74.27%44.85M11.28%25.74M11.28%25.74M-14.67%23.13M-14.67%23.13M5.08%27.1M5.08%27.1M
-Current debt -23.71%29.87M-23.71%29.87M85.93%39.16M85.93%39.16M8.75%21.06M8.75%21.06M-16.80%19.36M-16.80%19.36M-9.77%23.27M-9.77%23.27M
-Current capital lease obligation 5.20%5.99M5.20%5.99M21.77%5.7M21.77%5.7M24.26%4.68M24.26%4.68M-1.72%3.76M-1.72%3.76M--3.83M--3.83M
-accounts payable 82.90%18.28M82.90%18.28M-41.80%10M-41.80%10M-4.19%17.18M-4.19%17.18M24.58%17.93M24.58%17.93M33.71%14.39M33.71%14.39M
-Total tax payable -23.27%20.53M-23.27%20.53M-41.02%26.76M-41.02%26.76M29.53%45.37M29.53%45.37M-25.69%35.03M-25.69%35.03M183.65%47.13M183.65%47.13M
Current provisions -90.97%289K-90.97%289K71.86%3.2M71.86%3.2M271.66%1.86M271.66%1.86M-32.21%501K-32.21%501K26.54%739K26.54%739K
Current deferred liabilities -9.89%711K-9.89%711K-74.16%789K-74.16%789K164.10%3.05M164.10%3.05M13.00%1.16M13.00%1.16M-52.84%1.02M-52.84%1.02M
Current liabilities -7.00%70.76M-7.00%70.76M13.75%76.09M13.75%76.09M10.63%66.89M10.63%66.89M7.61%60.47M7.61%60.47M17.71%56.19M17.71%56.19M
Non current liabilities
-Long term debt -23.44%20.22M-23.44%20.22M9.51%26.41M9.51%26.41M29.78%24.11M29.78%24.11M-3.92%18.58M-3.92%18.58M--19.34M--19.34M
Non current accrued expenses -14.73%50.54M-14.73%50.54M3.52%59.28M3.52%59.28M12.23%57.26M12.23%57.26M-5.75%51.02M-5.75%51.02M52.52%54.13M52.52%54.13M
Long term provisions ----------------35.09%12.94M35.09%12.94M-51.70%9.58M-51.70%9.58M32.55%19.82M32.55%19.82M
Employee benefits -35.71%72K-35.71%72K-47.17%112K-47.17%112K24.71%212K24.71%212K-17.07%170K-17.07%170K9.63%205K9.63%205K
Regulatory liabilities 31.07%-925K31.07%-925K34.18%-1.34M34.18%-1.34M-25.79%-2.04M-25.79%-2.04M-35.20%-1.62M-35.20%-1.62M-195.32%-1.2M-195.32%-1.2M
Preferred securities outside stock equity -4.26%4.94M-4.26%4.94M-6.92%5.16M-6.92%5.16M-10.14%5.55M-10.14%5.55M58.47%6.17M58.47%6.17M20.62%3.9M20.62%3.9M
Total non current liabilities -11.24%91.29M-11.24%91.29M-8.39%102.85M-8.39%102.85M17.56%112.26M17.56%112.26M-7.58%95.49M-7.58%95.49M60.56%103.32M60.56%103.32M
Shareholders'equity
Share capital 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M
-common stock 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M
Gains losses not affecting retained earnings 11.16%10.92M11.16%10.92M-4.97%9.82M-4.97%9.82M131.78%10.34M131.78%10.34M11.70%4.46M11.70%4.46M-1.92%3.99M-1.92%3.99M
Total equity -5.63%186.59M-5.63%186.59M-5.95%197.73M-5.95%197.73M11.58%210.24M11.58%210.24M-1.71%188.41M-1.71%188.41M24.03%191.69M24.03%191.69M

Analysis

Analyst Rating

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Price Target

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