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

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GAP.AX
Financials

0.13 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.169	34.147	23.641	26.732	28.465	26.173	30.407	27.717	27.811	17.02	29.846	18.234	22.991	20.999	24.974	23.302	24.563	15.841	17.769	15.998	13.058	10.574	11.187	11.187	8.732	8.732	3.121	9.596	15.139	7.141	16.594	7.642	10.552	3.965	6.71	1.457	0.526	5.206
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.535	0	0	0	0	0	0	0	0	0	0	0	1.164	0	0.772	1.58	1.58	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.169	34.147	23.641	26.732	28.465	26.173	30.407	29.252	27.811	17.02	29.846	18.234	22.991	20.999	24.974	23.302	24.563	15.841	17.769	17.162	13.058	11.346	11.187	12.767	8.768	8.768	3.121	9.596	15.139	7.141	16.594	7.642	10.552	3.965	6.71	1.457	0.526	5.206
Net Receivables Numbers are in millions	35.875	28.052	42.953	37.668	47.295	38.906	41.471	38.048	39.603	29.851	28.152	31.776	33.862	30.137	29.497	30.624	29.569	31.507	26.89	22.705	19.32	21.793	19.026	0	0	0	16.992	13.971	14.142	14.674	19.552	19.363	36.702	32.753	28.605	13.42	11.934	10.301
Inventory Numbers are in millions	46.774	50.289	53.344	77.146	56.299	58.844	46.547	46.187	48.699	50.773	46.196	53.286	46.736	46.519	37.449	48.086	44.577	46.334	39.229	49.008	34.851	38.034	27.876	27.876	30.781	30.781	24.538	21.827	20.281	23.663	26.576	30.143	47.599	50.577	34.093	19.82	15.202	11.395
Other Current Assets Numbers are in millions	4.639	4.492	3.945	1.713	3.126	4.085	3.936	4.35	2.221	2.797	2.251	1.914	1.678	2.437	1.681	2.418	1.626	2.809	5.52	4.352	4.917	2.654	2.972	0	0	0	0.788	0.71	1.254	1.721	0.938	1.879	2.544	2.688	1.058	0.359	0.416	6.613
Total Current Assets Numbers are in millions	115.993	116.98	123.883	143.259	135.185	128.008	122.361	116.302	118.334	100.441	106.318	105.21	105.082	100.092	93.339	104.43	100.335	96.491	89.408	93.227	72.146	73.827	61.061	61.061	58.578	58.578	45.439	46.104	50.816	47.199	63.66	59.027	97.397	89.983	70.466	35.056	28.078	33.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.542	53.772	59.276	54.626	57.26	49.058	51.019	48.843	54.134	55.472	35.492	34.48	30.123	28.281	26.955	29.049	30.414	32.573	34.872	34.061	30.469	35.47	34.669	34.669	32.91	32.91	35.368	36.905	49.552	57.635	56.021	62.388	72.546	61.012	33.55	28.906	25.58	21.37
Goodwill Numbers are in millions	3.433	0	3.43	0	3.314	0	3.066	0	3.325	0	3.261	0	3.112	0	3.004	0	20.553	0	20.462	20.311	19.978	0	19.933	19.933	0	0	16.667	16.453	5.829	5.95	8.659	9.327	9.491	11.82	9.006	6.561	2.506	2.671
Intangible Assets Numbers are in millions	12.02	12.785	12.176	8.843	8.794	8.527	8.142	7.909	8.119	8.133	2.774	8.558	2.586	7.171	3.229	25.077	4.092	25.288	4.849	3.623	3.005	21.538	1.3	1.3	21.061	21.061	0.377	0.55	0.82	1.325	1.509	0.716	0.669	0.648	0.635	0.683	0.575	0.323
Goodwill and Intangible Assets Numbers are in millions	15.453	12.785	15.606	8.843	12.108	8.527	11.208	7.909	11.444	8.133	6.035	8.558	5.698	7.171	6.233	25.077	24.645	25.288	25.311	23.934	22.983	21.538	21.233	21.233	21.061	21.061	17.044	17.003	6.649	7.275	10.168	10.043	10.16	12.468	9.641	7.244	3.081	2.994
Long Term Investments Numbers are in millions	0	66.557	63.462	63.469	58.455	57.585	52.425	56.752	55.877	63.605	37.182	0	33.353	0	28.914	0	50.991	0	0	0	53.452	0	55.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.605	4.003	2.391	6.954	8.998	7.983	6.889	7.183	11.1	5.96	4.345	0	2.468	0	4.274	0	4.068	0	0	0	0.815	0	0.924	0	0	0	0.235	0.418	0.379	1.038	0.175	0.27	2.054	0.294	0.346	0.204	0.107	0.121
Other Non-Current Assets Numbers are in millions	0	-66.557	-66.892	-63.469	-61.769	-57.585	-55.491	-56.752	-59.202	-63.605	-41.527	3.493	-35.821	3.699	-33.188	4.313	-55.059	-57.861	-60.183	1.557	-53.452	1.345	-55.902	-55.902	-53.971	-53.971	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	70.6	70.56	73.843	70.423	75.052	65.568	66.05	63.935	73.353	69.565	41.527	46.531	35.821	39.151	33.188	58.439	55.059	57.861	60.183	59.552	54.267	58.353	56.826	55.902	53.971	53.971	52.647	54.326	56.58	65.948	66.364	72.701	84.76	73.774	43.537	36.354	28.768	24.486
Total Assets Numbers are in millions	186.593	187.54	197.726	213.682	210.237	193.576	188.411	180.237	191.687	170.006	154.547	151.741	145.095	139.243	131.909	162.869	160.384	154.352	149.591	152.779	126.413	132.18	117.887	117.887	112.985	112.985	98.086	100.43	107.396	113.147	130.024	131.728	182.157	163.757	114.003	71.41	56.846	58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.281	26.983	9.995	29.404	17.175	29.609	17.927	27.29	14.39	19.705	10.762	16.536	15.859	21.956	12.647	20.35	10.161	17.554	6.375	18.31	1.708	15.519	7.74	7.74	12.702	12.702	5.885	4.364	4.979	6.219	6.56	6.751	16.702	14.398	8.387	4.335	3.743	3.659
Short Term Debt Numbers are in millions	35.865	42.115	44.851	57.069	25.672	29.078	23.128	20.652	27.104	23.82	25.793	26.163	16.195	17.44	7.268	20.518	13.192	35.45	33.641	41.75	23.584	24.173	13.913	0	0	0	7.225	15.177	11.989	19.419	34.14	47.073	97.672	68.747	20.783	11.864	7.17	10.429
Tax Payables Numbers are in millions	0.711	0.022	0.789	2.269	3.053	1.404	1.156	0.45	1.023	0.985	2.169	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	0	0
Deferred Revenue Numbers are in millions	-11.38	0.022	0.789	2.269	3.053	1.404	1.156	0.45	1.023	0.985	-25.793	0	-16.195	0	-7.268	0	-13.192	0	-33.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.044	3.49
Other Current Liabilities Numbers are in millions	15.902	6.006	19.664	2.971	17.938	3.43	17.099	4.245	12.649	2.138	9.01	3.801	10.245	2.34	10.142	2.937	15.779	2.287	10.511	1.882	15.34	2.313	7.499	13.672	21.726	9.024	6.067	8.07	6.477	5.849	5.901	11.224	7.168	6.783	9.268	4.871	4.283	10.439
Total Current Liabilities Numbers are in millions	70.759	75.148	76.088	93.982	66.891	64.925	60.466	53.087	56.189	47.633	47.734	46.5	42.299	41.736	30.057	43.805	39.132	55.291	50.527	61.942	40.632	42.005	29.152	29.152	34.428	34.428	19.177	27.611	23.445	31.487	46.601	65.048	121.542	89.928	38.438	21.07	15.197	24.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.215	23.037	26.405	21.313	37.046	30.778	28.154	31.417	39.162	38.846	14.956	16.756	13.52	14.96	16.4	16.483	19.523	0.425	0.783	0.423	0.69	0.763	0.462	0.462	0.089	0.089	0	0.155	0	1.754	2.978	4.348	12.07	14.15	18.046	13.872	10.72	7.118
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	24.111	16.969	18.579	16.859	19.338	19.19	13.483	0	11.841	0	14.454	0	17.523	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.82	-2.818
Deferred Tax Liabilities Non-Current Numbers are in millions	0.245	0.239	0.242	3.911	8.112	6.587	6.702	7.104	7.765	1.43	1.473	0	1.679	0	1.946	0	2	0	0.397	0	4.834	0	5.059	0	0	0	4.65	4.651	4.382	4.372	1.587	1.133	1.185	4.853	4.213	3.515	2.895	2.922
Other Non-Current Liabilities Numbers are in millions	0.072	0.351	0.112	4.013	0.212	6.769	0.17	0.225	0.205	0.177	0.187	0.135	0.117	0.122	0.109	2.198	0.106	0.193	0	4.829	0.09	4.945	5.109	-0.462	-0.089	-0.089	0.082	0.054	0.073	0.118	0.112	0.998	0.427	0.547	0.11	0.11	0.59	0.1
Total Non-Current Liabilities Numbers are in millions	20.532	23.388	26.759	25.326	45.37	37.547	35.026	38.746	47.132	40.453	14.956	18.203	13.52	16.356	16.4	18.681	19.523	0.618	0.783	5.252	5.614	5.708	5.571	0.462	0.089	0.089	4.732	4.86	4.455	6.244	4.677	6.479	13.682	19.55	22.369	17.497	14.205	10.14
Total Liabilities Numbers are in millions	91.291	98.536	102.847	119.308	112.261	102.472	95.492	91.833	103.321	88.086	64.35	64.703	57.615	58.092	48.512	62.486	60.761	55.909	51.803	67.194	46.246	47.713	34.723	34.723	39.095	39.095	23.909	32.471	27.9	37.731	51.278	71.527	135.224	109.478	60.807	38.567	29.402	34.668
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.715	2.591	0.379	0.988	0	0	1.334	12.802	6.43	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	63.403	63.403	63.403	63.068	63.068	63.068	63.084	65.097	67.087	67.641	69.43	71.365	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.338	71.338	71.338	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
Retained Earnings Numbers are in millions	20.982	17.22	21.655	21.13	24.238	19.547	25.392	24.689	21.306	15.348	24.363	16.33	20.895	13.436	17.326	29.277	31.227	24.91	26.107	15.434	20.097	19.412	19.905	21.277	19.625	19.625	18.781	-19.583	-18.191	-24.213	-12.03	-14.444	1.916	15.436	14.576	10.847	6.884	5.673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.917	8.381	9.821	9.841	10.335	8.154	4.459	0.647	3.992	3.488	4.07	3.621	1.752	-1.715	-2.591	-0.379	-0.988	2.048	1.598	-1.334	-11.415	-6.43	-8.079	0	0	0	-15.592	-19.544	-7.899	-5.965	-10.026	-7.28	-2.096	-3.087	-0.273	-1.496	-0.298	0.109
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.333	0	0	-1.715	-5.294	-0.379	-3.089	0	-1.402	-1.334	-17.658	-6.43	-9.451	-92.615	-90.963	-90.963	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	95.302	89.004	94.879	94.374	97.976	91.104	92.919	88.404	88.366	81.92	90.197	87.038	87.48	81.151	83.397	100.383	99.623	98.443	97.788	85.585	80.167	84.467	83.164	92.615	90.963	90.963	74.177	67.959	79.496	75.416	78.757	60.212	46.944	54.288	53.202	32.149	27.444	23.332
Total Equity Numbers are in millions	95.302	89.004	94.879	94.374	97.976	91.104	92.919	88.404	88.366	81.92	90.197	87.038	87.48	81.151	83.397	100.383	99.623	98.443	97.788	85.585	80.167	84.467	83.164	92.615	90.963	90.963	74.177	67.959	79.496	75.416	78.746	60.201	46.933	54.279	53.196	32.843	27.444	23.332
Total Liabilities & Shareholders Equity Numbers are in millions	186.593	187.54	197.726	213.682	210.237	193.576	188.411	180.237	191.687	170.006	154.547	151.741	145.095	139.243	131.909	162.869	160.384	154.352	149.591	152.779	126.413	132.18	117.887	0	0	0	98.086	100.43	107.396	113.147	130.024	131.728	182.157	163.757	114.003	71.41	56.846	58

Gale Pacific Limited

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