Gale Pacific Limited
ASX:GAP.AX
0.13 (AUD) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -0.332 | 3.696 | 7.617 | 12.327 | 3.719 | 9.198 | 9.807 | -8.044 | 10.228 | 5.17 | 8.233 | 9.084 | 8.477 | 7.11 | 6.022 | -11.962 | 2.505 | -16.36 | -11.942 | 0.002 | -0.005 | -0.102 | 3.615 | 3.01 | 3.407 |
| Afschrijvingen & Amortisatie
| 11.808 | 11.823 | 9.97 | 9.198 | 11.78 | 4.902 | 4.854 | 5.374 | 6.198 | 6.886 | 5.192 | 5.163 | 5.553 | 5.938 | 7.186 | 8.18 | 7.361 | 7.859 | 9.472 | 6.067 | 4.536 | 3.345 | 2.589 | 2.183 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -26.394 | -35.824 | -13.184 | -30.06 | -6.261 | 13.572 | -8.159 | 8.284 | 11.619 | 8.153 | 14.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.18 | 1.138 | 1.493 | 1.435 | 0.016 | 0.011 | 0.08 | 0.303 | 0.209 | 0.089 | -0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.434 | 0.226 | -12.999 | 7.431 | -5.954 | 6.25 | -13.652 | 7.856 | -8.493 | -11.708 | -8.066 | -2.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 7.662 | 4.127 | -5.824 | -1.868 | -11.451 | 5.71 | -4.365 | 0.728 | -3.145 | -7.33 | -0.926 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.57 | 2.955 | -9.752 | 2.152 | -2.503 | 0.54 | -9.287 | 7.128 | -5.348 | -4.378 | -7.14 | -1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -8.692 | 1.185 | 6.363 | 7.47 | -5.836 | 3.702 | -0.147 | 6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.202 | 1.836 | 1.392 | 0.784 | 0.53 | 5.836 | -3.702 | 0.147 | -6.711 | -0.259 | -1.678 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.067 | 17.881 | 36.465 | 17.926 | 27.658 | 1.24 | -5.737 | 14.164 | 9.672 | 3.936 | -1.103 | -0.042 | -14.03 | -13.048 | -13.208 | 3.782 | -9.866 | 8.501 | 2.47 | -6.069 | -4.531 | -3.243 | -6.203 | -5.193 | -3.407 |
| Kasstroom uit Operationele Activiteiten
| 26.663 | 8.37 | 6.722 | 35.133 | 7.159 | 15.34 | 8.924 | 19.653 | 17.814 | 4.373 | 4.169 | 11.52 | 9.456 | 11.418 | 17.953 | 11.388 | 9.819 | 9.087 | -1.93 | -2.717 | 12.403 | 6.312 | 7.016 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.22 | -9.523 | -4.849 | -3.857 | -3.9 | -11.454 | -7.137 | -3.785 | -3.841 | -3.953 | -1.426 | -2.497 | -1.429 | -0.661 | -1.16 | -1.206 | -4.236 | -4.127 | -21.364 | -27.798 | -9.486 | -7.775 | -2.759 | -5.591 | -3.018 |
| Netto Overnames
| 0.123 | 0.01 | 0.122 | 0.096 | 0.24 | 0.244 | 0.246 | 0.292 | 0.343 | 0 | 0 | -2.498 | 0.219 | -11.15 | 0 | 0 | 0 | 15.69 | 0 | -11.646 | -5.233 | -3.305 | -4.9 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.015 | -3.884 | -0.767 | -0.759 | -0.573 | -0.763 | -0.655 | -0.523 | -0.712 | -2.567 | -1.947 | 0.093 | 0.256 | 0.254 | 0.04 | 0.47 | 0.443 | 0.537 | 0.134 | 0.167 | 0.008 | 0.095 | -0.715 | -0.395 | 0.029 |
| Kasstroom uit Investeringsactiviteiten
| -6.112 | -9.513 | -4.727 | -3.761 | -3.66 | -11.973 | -7.546 | -4.016 | -4.21 | -6.52 | -3.373 | -4.902 | -0.954 | -11.557 | -1.12 | -0.736 | -3.793 | 12.1 | -21.23 | -39.277 | -14.711 | -10.985 | -8.374 | -5.986 | -2.989 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -9.17 | 1.071 | 2.116 | -14.159 | -1.05 | 11.034 | 6.047 | -9.047 | -1.709 | 10.15 | 9.899 | 7.126 | -7.891 | 5.017 | -8.588 | -20.584 | -5.709 | -30.949 | 17.849 | 41.06 | -5.811 | 2.812 | 0.944 | 8.729 | 2.563 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.687 | 18.395 | 19.017 | 4.681 | 0.277 | 15.461 | 0 | 0 | 13.693 | 15.175 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.029 | -2.544 | -3.724 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.396 |
| Uitgekeerde Dividenden
| 0 | -5.528 | -8.272 | -8.262 | -2.822 | -5.722 | -5.856 | -5.95 | -5.206 | -4.016 | -7.883 | -7.551 | -6.892 | -8.391 | 0 | 0 | 0 | 0 | -1.232 | -2.866 | -2.635 | -2.058 | -1.977 | -0.799 | -0.778 |
| Overige Financieringsactiviteiten
| -5.866 | 0 | 0 | -4.182 | 0 | -0.007 | -0.382 | 0.093 | -0.112 | 0 | 0 | 0 | -0.321 | 0.194 | -0.098 | -0.507 | -2.4 | -2.009 | -1.865 | -2.027 | -1.825 | 5.465 | -1.996 | -9.008 | -1.219 |
| Kasstroom uit Financieringsactiviteiten
| -15.036 | -4.457 | -6.156 | -26.603 | -5.901 | 2.761 | -3.915 | -15.024 | -7.027 | 6.134 | 2.016 | -0.425 | -15.104 | -3.18 | -8.697 | -16.404 | 10.286 | -13.941 | 19.433 | 36.444 | 5.19 | 6.219 | -3.029 | 12.616 | 7.345 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | 0.776 | 1.705 | -1.658 | 0.367 | 0.727 | 0.554 | -0.202 | 0.217 | 0.724 | -0.941 | 1.873 | 0.332 | -2.429 | -0.138 | -2.792 | -1.166 | -0.293 | -0.339 | -2.228 | 1.091 | -0.45 | -0.384 | 0 | 0 |
| Netto Kasstroomverandering
| 5.528 | -4.824 | -1.942 | 2.596 | -2.035 | 6.855 | -1.983 | 0.411 | 6.794 | 4.711 | 1.871 | 8.066 | -6.27 | -5.748 | 7.998 | -8.544 | 15.146 | 6.953 | -4.066 | -7.778 | 3.973 | 1.096 | -4.771 | 8.41 | 6.262 |
| Kaspositie aan het Einde van de Periode
| 29.169 | 23.641 | 28.465 | 30.407 | 27.811 | 29.846 | 22.991 | 24.974 | 24.563 | 17.769 | 13.058 | 11.187 | 3.121 | 9.391 | 15.139 | 7.141 | 15.685 | 0.539 | -6.414 | -2.348 | 5.43 | 1.457 | 0.361 | 5.132 | 2.302 |