Gale Pacific Limited (GAP.AX)

AUD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 186.59 Million 197.72 Million 210.23 Million 188.41 Million 191.68 Million 154.54 Million
Total Current Assets 115.99 Million 123.88 Million 135.18 Million 122.36 Million 118.33 Million 106.31 Million
Cash And Short Term Investments 29.16 Million 23.64 Million 28.46 Million 30.4 Million 27.81 Million 29.84 Million
Cash and Cash Equivalents 29.16 Million 23.64 Million 28.46 Million 30.4 Million 27.81 Million 29.84 Million
Short Term Investments - - - - - -
Net Receivables 35.5 Million 44.99 Million 47.29 Million 41.47 Million 39.6 Million 28.02 Million
Inventory 46.77 Million 53.34 Million 56.29 Million 46.54 Million 48.69 Million 46.19 Million
Other Current Assets 368 Thousand 1.9 Million 3.12 Million 3.93 Million 2.22 Million 2.25 Million
Total Non-Current Assets 70.6 Million 73.84 Million 75.05 Million 66.05 Million 73.35 Million 41.52 Million
Net PPE 50.54 Million 59.27 Million 57.26 Million 51.01 Million 54.13 Million 35.49 Million
Good Will And Intangible Assets 15.45 Million 15.6 Million 12.1 Million 11.2 Million 11.44 Million 6.03 Million
Good Will 3.43 Million 3.43 Million 3.31 Million 3.06 Million 3.32 Million 3.26 Million
Intangible Assets 12.02 Million 12.17 Million 8.79 Million 8.14 Million 8.11 Million 2.77 Million
Long-Term Investments -4.6 Million 63.46 Million 58.45 Million 52.42 Million 55.87 Million 37.18 Million
Tax Assets 4.6 Million 2.39 Million 8.99 Million 6.88 Million 11.1 Million 4.34 Million
Other Non Current Assets 4.6 Million -66.89 Million -61.76 Million -55.49 Million -59.2 Million -41.52 Million
Other Assets - - 1.00 - - 6.7 Million
Total Liabilities 91.29 Million 102.84 Million 112.26 Million 95.49 Million 103.32 Million 64.34 Million
Total Current Liabilities 70.75 Million 76.08 Million 66.89 Million 60.46 Million 56.18 Million 47.73 Million
Account Payables 18.28 Million 9.99 Million 17.17 Million 17.92 Million 14.39 Million 10.76 Million
Tax Payables 711 Thousand 789 Thousand 3.05 Million 1.15 Million 1.02 Million 2.16 Million
Short Term Debt 29.87 Million 44.85 Million 25.73 Million 23.12 Million 27.1 Million 25.79 Million
Deferred Revenue 711 Thousand 789 Thousand 3.05 Million 1.15 Million 1.02 Million -25.79 Million
Other Current Liabilities 21.89 Million 20.45 Million 20.92 Million 18.25 Million 13.67 Million 36.97 Million
Total Non Current Liabilities 20.53 Million 26.75 Million 45.36 Million 35.02 Million 47.13 Million 14.95 Million
Long-Term Debt - 26.4 Million 12.93 Million 9.57 Million 19.82 Million 14.95 Million
Deferred Revenue Non Current - - 24.11 Million 18.57 Million 19.33 Million 13.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.28 Million 112 Thousand 212 Thousand 170 Thousand 205 Thousand -14.95 Million
Other Liabilities - - 1.00 - - 1.65 Million
Total Equity 95.3 Million 94.87 Million 97.97 Million 92.91 Million 88.36 Million 90.19 Million
Stock Holders Equity 95.3 Million 94.87 Million 97.97 Million 92.91 Million 88.36 Million 90.19 Million
Common Stock 63.4 Million 63.4 Million 63.4 Million 63.06 Million 63.06 Million 65.09 Million
Retained Earnings 20.98 Million 21.65 Million 24.23 Million 25.39 Million 21.3 Million 24.36 Million
Accumulated other comprehensive income 10.91 Million 9.82 Million 10.33 Million 4.45 Million 3.99 Million 4.07 Million
Common Stock Equity 95.3 Million 94.87 Million 97.97 Million 92.91 Million 88.36 Million 90.19 Million
Capital Lease Obligation 26.2 Million 26.4 Million 24.11 Million 18.57 Million 19.33 Million -
Total Investments -4.6 Million 63.46 Million 58.45 Million 52.42 Million 55.87 Million 37.18 Million
Total Debt 29.87 Million 71.25 Million 62.78 Million 51.28 Million 66.26 Million 40.74 Million
Net Debt 705 Thousand 47.61 Million 34.31 Million 20.87 Million 38.45 Million 10.9 Million

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