Gale Pacific Limited (GAP.AX) - Balance Sheet Statement

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GAP.AX
Financials

0.125 (AUD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	9.596	15.139	7.141	16.594	7.642	10.552	3.965	6.71	1.457	0.526	5.206	2.302	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	9.596	15.139	7.141	16.594	7.642	10.552	3.965	6.71	1.457	0.526	5.206	2.302	0	0
Net Receivables Numbers are in millions	35.507	44.991	47.295	41.471	39.603	28.025	33.677	29.235	29.569	26.89	19.32	19.026	16.992	13.971	14.142	14.674	19.552	19.363	36.702	32.753	28.33	13.42	11.934	10.301	5.632	0	0
Inventory Numbers are in millions	46.774	53.344	56.299	46.547	48.699	46.196	46.736	37.449	44.577	39.229	34.851	27.876	24.538	21.827	20.281	23.663	26.576	30.143	47.599	50.577	34.093	19.82	15.202	11.394	9.199	0	0
Other Current Assets Numbers are in millions	0.368	1.907	3.126	3.936	2.221	2.251	1.678	1.681	1.626	5.52	4.917	2.972	0.788	0.71	1.254	1.721	0.938	1.879	2.544	2.688	1.058	0.359	0.416	6.609	2.25	0	0
Total Current Assets Numbers are in millions	115.993	123.883	135.185	122.361	118.334	106.318	105.082	93.339	100.335	89.408	72.146	61.061	45.439	46.104	50.816	47.199	63.66	59.027	97.397	89.983	70.466	35.056	28.078	33.515	20.144	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.542	59.276	57.26	51.019	54.134	35.492	30.123	26.955	30.414	34.872	30.469	34.669	35.368	36.905	49.552	57.635	56.021	62.388	72.546	61.012	33.55	28.309	24.827	20.642	17.864	0	0
Goodwill Numbers are in millions	3.433	3.43	3.314	3.066	3.325	3.261	3.112	3.004	20.553	20.462	19.978	19.933	16.667	16.453	5.829	5.95	8.659	9.327	9.491	11.82	9.006	6.561	2.506	2.671	2.836	0	0
Intangible Assets Numbers are in millions	12.02	12.176	8.794	8.142	8.119	2.774	2.586	3.229	4.092	4.849	3.005	1.3	0.377	0.55	0.82	1.325	1.509	0.716	0.669	0.648	0.635	7.244	3.081	2.994	0.347	0	0
Goodwill and Intangible Assets Numbers are in millions	15.453	15.606	12.108	11.208	11.444	6.035	5.698	6.233	24.645	25.311	22.983	21.233	17.044	17.003	6.649	7.275	10.168	10.043	10.16	12.468	9.641	7.244	3.081	2.994	3.183	0	0
Long Term Investments Numbers are in millions	0	63.462	58.455	52.425	55.877	37.182	33.353	28.914	50.991	0	52.637	55.902	0	0	0	0	0	0	0	0	0	0	0	-0.122	0	0	0
Tax Assets Numbers are in millions	4.605	2.391	8.998	6.889	11.1	4.345	2.468	4.274	4.068	0	0.815	0.924	0.235	0.418	0.379	1.038	0.175	0.27	2.054	0.294	0.346	0.204	0.107	0.121	0.101	0	0
Other Non-Current Assets Numbers are in millions	0	-66.892	-61.769	-55.491	-59.202	-41.527	-35.821	-33.188	-55.059	-60.183	-53.452	-55.902	0	0	0	0	0	0	0	0	0	0.597	0.753	0.85	1.276	0	0
Total Non-Current Assets Numbers are in millions	70.6	73.843	75.052	66.05	73.353	41.527	35.821	33.188	55.059	60.183	53.452	56.826	52.647	54.326	56.58	65.948	66.364	72.701	84.76	73.774	43.537	36.354	28.768	24.486	22.423	0	0
Total Assets Numbers are in millions	186.593	197.726	210.237	188.411	191.687	154.547	145.095	131.909	160.384	149.591	125.598	117.887	98.086	100.43	107.396	113.147	130.024	131.728	182.157	163.757	114.003	71.41	56.846	58	42.567	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.281	9.995	17.175	17.927	14.39	10.762	15.859	12.647	10.161	6.375	6.931	7.74	5.885	4.364	4.979	6.219	6.56	6.751	16.702	14.398	8.387	7.736	5.245	5.234	3.212	0	0
Short Term Debt Numbers are in millions	29.874	44.851	25.736	23.128	27.104	25.793	16.195	7.268	13.192	33.641	23.584	13.913	7.225	15.177	11.989	19.419	34.14	47.073	89.172	68.747	20.783	11.864	7.616	10.429	4.16	0	0
Tax Payables Numbers are in millions	0.711	0.789	3.053	1.156	1.023	2.169	0.171	0.863	2.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.711	0.789	3.053	1.156	1.023	-25.793	-16.195	-7.268	-13.192	-33.641	-23.584	0	0	0	0	0	0	0	8.5	0	0	-3.401	2.097	1.914	-4.16	0	0
Other Current Liabilities Numbers are in millions	2.901	9.669	0.699	-0.828	-1.741	24.041	10.41	3.9	16.039	37.777	26.77	-0.241	0.182	3.706	1.498	-0.37	-0.659	4.473	-9.534	-7.615	0.881	-2.865	-5.006	1.716	3.16	0	0
Total Current Liabilities Numbers are in millions	70.759	76.088	66.891	60.466	56.189	47.734	42.299	30.057	39.132	50.527	40.632	29.152	19.177	27.611	23.445	31.487	46.601	65.048	121.542	89.928	38.438	21.07	15.197	24.527	9.585	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26.405	12.935	9.575	19.824	14.956	13.52	16.4	19.523	0.783	0.69	0.462	0	0.155	0	1.754	2.978	4.348	20.57	14.15	18.046	13.872	10.275	7.118	8.684	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	24.111	18.579	19.338	13.483	11.841	14.454	17.523	0.386	-4.144	0	0	0	0	0	0	0	-8.5	0	0	0.596	-2.375	-2.818	-3.484	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.245	0.242	8.112	6.702	7.765	1.473	1.679	1.946	2	0.397	4.834	5.059	4.65	4.651	4.382	4.372	1.587	1.133	1.185	4.853	4.213	2.919	2.895	2.922	2.274	0	0
Other Non-Current Liabilities Numbers are in millions	20.287	0.112	0.212	0.17	0.205	-14.956	-13.52	-16.4	-19.523	-0.783	-0.69	0.05	0.082	0.054	0.073	0.118	0.112	0.998	0.427	0.547	0.11	0.11	3.411	2.918	3.576	0	0
Total Non-Current Liabilities Numbers are in millions	20.532	26.759	45.37	35.026	47.132	14.956	13.52	16.4	19.523	0.783	0.69	5.571	4.732	4.86	4.455	6.244	4.677	6.479	13.682	19.55	22.369	17.497	14.205	10.14	11.05	0	0
Total Liabilities Numbers are in millions	91.291	102.847	112.261	95.492	103.321	64.35	57.615	48.512	60.761	51.803	41.962	34.723	23.909	32.471	27.9	37.731	51.278	71.527	135.224	109.478	60.807	38.567	29.402	34.668	20.635	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2.591	0.988	0	11.415	9.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.403	63.403	63.403	63.068	63.068	65.097	67.641	71.365	71.485	71.485	71.485	71.338	70.988	107.086	105.586	105.594	100.813	81.936	47.124	41.939	38.899	22.798	20.858	17.55	17.782	0	0
Retained Earnings Numbers are in millions	20.982	21.655	24.238	25.392	21.306	24.363	20.895	17.326	31.227	26.107	24.953	19.905	18.781	-19.583	-18.191	-24.213	-12.03	-14.444	1.916	15.436	14.576	9.326	6.884	5.673	4.148	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.917	9.821	10.335	4.459	3.992	4.07	1.752	-2.591	-0.988	1.598	-11.415	-8.079	-15.592	-19.544	-7.899	-5.965	-10.026	-7.28	-2.096	-3.087	-0.273	-1.496	-0.298	0.109	0.002	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3.333	-2.808	-5.294	-3.089	-1.402	-12.802	-9.451	0	0	0	0	0	0	0	0	0	1.521	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	95.302	94.879	97.976	92.919	88.366	90.197	87.48	83.397	99.623	97.788	83.636	83.164	74.177	67.959	79.496	75.416	78.757	60.212	46.944	54.288	53.202	32.149	27.444	23.332	21.932	0	0
Total Equity Numbers are in millions	95.302	94.879	97.976	92.919	88.366	90.197	87.48	83.397	99.623	97.788	83.636	83.164	74.177	67.959	79.496	75.416	78.746	60.201	46.933	54.279	53.196	32.843	27.444	23.332	21.932	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	186.593	197.726	210.237	188.411	191.687	154.547	145.095	131.909	160.384	149.591	126.413	117.887	98.086	100.43	107.396	113.147	130.024	131.728	182.157	163.757	114.003	71.41	56.846	58	42.567	0	0

Gale Pacific Limited

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