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GAP Gale Pacific Ltd

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0.140
+0.005+3.70%

20min DelayMarket Closed Oct 28 15:35 AET

39.76MMarket Cap-140000P/E (Static)

Gale Pacific Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

61.28%30.45M

65.96%18.88M

-70.08%11.38M

216.89%38.03M

-37.75%12M

57.67%19.28M

-53.91%12.23M

24.95%26.53M

-85.94%21.23M

4.77%151.01M

Revenue from customers

----

3.76%149.56M

Other cash income from operating activities

61.28%30.45M

65.96%18.88M

-70.08%11.38M

216.89%38.03M

-37.75%12M

57.67%19.28M

-53.91%12.23M

24.95%26.53M

1,359.24%21.23M

--1.46M

Cash paid

-5.92%-142.69M

Payments to suppliers for goods and services

----

-5.92%-142.69M

Direct interest paid

-6.22%-3.79M

-77.99%-3.57M

-11.52%-2M

18.09%-1.8M

-19.11%-2.19M

-25.14%-1.84M

3.48%-1.47M

5.92%-1.53M

33.29%-1.62M

-113.16%-2.43M

Direct tax refund paid

----

-224.94%-6.94M

-32.57%-2.14M

39.10%-1.61M

-26.35%-2.65M

-14.48%-2.1M

65.80%-1.83M

-197.77%-5.35M

-18.07%-1.8M

63.02%-1.52M

Operating cash flow

218.55%26.66M

15.67%8.37M

-79.10%7.24M

383.56%34.62M

-53.33%7.16M

71.90%15.34M

-54.59%8.92M

10.32%19.65M

307.36%17.81M

4.89%4.37M

Investing cash flow

Cash flow from continuing investing activities

35.75%-6.11M

-101.25%-9.51M

-25.68%-4.73M

-2.76%-3.76M

69.43%-3.66M

-58.67%-11.97M

-87.90%-7.55M

4.61%-4.02M

35.43%-4.21M

-93.30%-6.52M

Net PPE purchase and sale

62.68%-2.1M

-46.40%-5.62M

-32.07%-3.84M

-2.07%-2.91M

74.60%-2.85M

-62.68%-11.21M

-97.28%-6.89M

0.14%-3.49M

11.40%-3.5M

-188.18%-3.95M

Net intangibles purchas and sale

-3.11%-4.02M

-338.02%-3.89M

-3.98%-889K

-5.17%-855K

-6.55%-813K

-16.49%-763K

-25.24%-655K

26.54%-523K

72.32%-712K

-28.41%-2.57M

Cash from discontinued investing activities

Investing cash flow

35.75%-6.11M

-101.25%-9.51M

-25.68%-4.73M

-2.76%-3.76M

69.43%-3.66M

-58.67%-11.97M

-87.90%-7.55M

4.61%-4.02M

35.43%-4.21M

-93.30%-6.52M

Financing cash flow

Cash flow from continuing financing activities

-237.36%-15.04M

27.60%-4.46M

76.86%-6.16M

-350.82%-26.6M

-313.73%-5.9M

170.52%2.76M

73.94%-3.92M

-113.80%-15.02M

-214.56%-7.03M

204.27%6.13M

Net issuance payments of debt

-275.47%-9.17M

3.30%5.23M

135.73%5.06M

-702.25%-14.16M

-78.69%2.35M

82.47%11.03M

166.84%6.05M

-429.37%-9.05M

-116.84%-1.71M

2.54%10.15M

Net common stock issuance

----

20.24%-2.03M

31.69%-2.54M

-3,003.33%-3.72M

---120K

----

Cash dividends paid

----

33.17%-5.53M

-0.12%-8.27M

-192.77%-8.26M

50.68%-2.82M

2.29%-5.72M

1.58%-5.86M

-14.29%-5.95M

-29.63%-5.21M

49.05%-4.02M

Net other financing activities

-41.18%-5.87M

-41.18%-4.16M

29.63%-2.94M

-22.96%-4.18M

-48,485.71%-3.4M

98.17%-7K

-510.75%-382K

183.04%93K

---112K

----

Cash from discontinued financing activities

Financing cash flow

-237.36%-15.04M

27.60%-4.46M

76.86%-6.16M

-350.82%-26.6M

-313.73%-5.9M

170.52%2.76M

73.94%-3.92M

-113.80%-15.02M

-214.56%-7.03M

204.27%6.13M

Net cash flow

Beginning cash position

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

-6.82%27.81M

29.82%29.85M

-7.94%22.99M

1.67%24.97M

38.24%24.56M

36.08%17.77M

16.72%13.06M

Current changes in cash

198.48%5.52M

-53.55%-5.6M

-185.73%-3.65M

277.10%4.25M

-139.20%-2.4M

341.55%6.13M

-513.87%-2.54M

-90.68%613K

64.96%6.58M

41.79%3.99M

Effect of exchange rate changes

-98.32%13K

-54.49%776K

202.83%1.71M

-551.77%-1.66M

-49.52%367K

31.23%727K

374.26%554K

-193.09%-202K

-70.03%217K

176.94%724K

End cash Position

23.38%29.17M

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

-6.82%27.81M

29.82%29.85M

-7.94%22.99M

1.67%24.97M

38.24%24.56M

36.08%17.77M

Free cash from

1,871.73%20.43M

-148.30%-1.15M

-92.24%2.39M

843.88%30.76M

4.35%3.26M

175.88%3.12M

-92.62%1.13M

15.72%15.35M

716.22%13.26M

-390.81%-2.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	61.28%30.45M	65.96%18.88M	-70.08%11.38M	216.89%38.03M	-37.75%12M	57.67%19.28M	-53.91%12.23M	24.95%26.53M	-85.94%21.23M	4.77%151.01M
Revenue from customers	----	----	----	----	----	----	----	----	----	3.76%149.56M
Other cash income from operating activities	61.28%30.45M	65.96%18.88M	-70.08%11.38M	216.89%38.03M	-37.75%12M	57.67%19.28M	-53.91%12.23M	24.95%26.53M	1,359.24%21.23M	--1.46M
Cash paid										-5.92%-142.69M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	----	----	-5.92%-142.69M
Direct interest paid	-6.22%-3.79M	-77.99%-3.57M	-11.52%-2M	18.09%-1.8M	-19.11%-2.19M	-25.14%-1.84M	3.48%-1.47M	5.92%-1.53M	33.29%-1.62M	-113.16%-2.43M
Direct tax refund paid	----	-224.94%-6.94M	-32.57%-2.14M	39.10%-1.61M	-26.35%-2.65M	-14.48%-2.1M	65.80%-1.83M	-197.77%-5.35M	-18.07%-1.8M	63.02%-1.52M
Operating cash flow	218.55%26.66M	15.67%8.37M	-79.10%7.24M	383.56%34.62M	-53.33%7.16M	71.90%15.34M	-54.59%8.92M	10.32%19.65M	307.36%17.81M	4.89%4.37M
Investing cash flow
Cash flow from continuing investing activities	35.75%-6.11M	-101.25%-9.51M	-25.68%-4.73M	-2.76%-3.76M	69.43%-3.66M	-58.67%-11.97M	-87.90%-7.55M	4.61%-4.02M	35.43%-4.21M	-93.30%-6.52M
Net PPE purchase and sale	62.68%-2.1M	-46.40%-5.62M	-32.07%-3.84M	-2.07%-2.91M	74.60%-2.85M	-62.68%-11.21M	-97.28%-6.89M	0.14%-3.49M	11.40%-3.5M	-188.18%-3.95M
Net intangibles purchas and sale	-3.11%-4.02M	-338.02%-3.89M	-3.98%-889K	-5.17%-855K	-6.55%-813K	-16.49%-763K	-25.24%-655K	26.54%-523K	72.32%-712K	-28.41%-2.57M
Cash from discontinued investing activities
Investing cash flow	35.75%-6.11M	-101.25%-9.51M	-25.68%-4.73M	-2.76%-3.76M	69.43%-3.66M	-58.67%-11.97M	-87.90%-7.55M	4.61%-4.02M	35.43%-4.21M	-93.30%-6.52M
Financing cash flow
Cash flow from continuing financing activities	-237.36%-15.04M	27.60%-4.46M	76.86%-6.16M	-350.82%-26.6M	-313.73%-5.9M	170.52%2.76M	73.94%-3.92M	-113.80%-15.02M	-214.56%-7.03M	204.27%6.13M
Net issuance payments of debt	-275.47%-9.17M	3.30%5.23M	135.73%5.06M	-702.25%-14.16M	-78.69%2.35M	82.47%11.03M	166.84%6.05M	-429.37%-9.05M	-116.84%-1.71M	2.54%10.15M
Net common stock issuance	----	----	----	----	20.24%-2.03M	31.69%-2.54M	-3,003.33%-3.72M	---120K	----	----
Cash dividends paid	----	33.17%-5.53M	-0.12%-8.27M	-192.77%-8.26M	50.68%-2.82M	2.29%-5.72M	1.58%-5.86M	-14.29%-5.95M	-29.63%-5.21M	49.05%-4.02M
Net other financing activities	-41.18%-5.87M	-41.18%-4.16M	29.63%-2.94M	-22.96%-4.18M	-48,485.71%-3.4M	98.17%-7K	-510.75%-382K	183.04%93K	---112K	----
Cash from discontinued financing activities
Financing cash flow	-237.36%-15.04M	27.60%-4.46M	76.86%-6.16M	-350.82%-26.6M	-313.73%-5.9M	170.52%2.76M	73.94%-3.92M	-113.80%-15.02M	-214.56%-7.03M	204.27%6.13M
Net cash flow
Beginning cash position	-16.95%23.64M	-6.39%28.47M	9.33%30.41M	-6.82%27.81M	29.82%29.85M	-7.94%22.99M	1.67%24.97M	38.24%24.56M	36.08%17.77M	16.72%13.06M
Current changes in cash	198.48%5.52M	-53.55%-5.6M	-185.73%-3.65M	277.10%4.25M	-139.20%-2.4M	341.55%6.13M	-513.87%-2.54M	-90.68%613K	64.96%6.58M	41.79%3.99M
Effect of exchange rate changes	-98.32%13K	-54.49%776K	202.83%1.71M	-551.77%-1.66M	-49.52%367K	31.23%727K	374.26%554K	-193.09%-202K	-70.03%217K	176.94%724K
End cash Position	23.38%29.17M	-16.95%23.64M	-6.39%28.47M	9.33%30.41M	-6.82%27.81M	29.82%29.85M	-7.94%22.99M	1.67%24.97M	38.24%24.56M	36.08%17.77M
Free cash from	1,871.73%20.43M	-148.30%-1.15M	-92.24%2.39M	843.88%30.76M	4.35%3.26M	175.88%3.12M	-92.62%1.13M	15.72%15.35M	716.22%13.26M	-390.81%-2.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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