Australia markets open in 3 minutes

Gale Pacific Limited (GAP.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.28500.0000 (0.00%)
At close: 03:14PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,407
27,811
29,846
Total cash
30,407
27,811
29,846
Net receivables
42,545
40,644
28,431
Inventory
46,547
48,699
46,196
Total current assets
122,361
118,334
106,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,924
158,122
134,519
Accumulated depreciation
-109,905
-103,988
-99,027
Net property, plant and equipment
51,019
54,134
35,492
Goodwill
3,066
3,325
3,261
Intangible assets
5,076
4,794
5,131
Total non-current assets
66,050
73,353
48,229
Total assets
188,411
191,687
154,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,364
23,274
25,793
Accounts payable
17,927
14,390
10,762
Total current liabilities
60,466
56,189
47,734
Non-current liabilities
Long-term debt
9,575
19,824
14,956
Deferred tax liabilities
6,702
7,765
1,473
Total non-current liabilities
35,026
47,132
16,616
Total liabilities
95,492
103,321
64,350
Stockholders' equity
Common stock
63,068
63,068
65,097
Retained earnings
25,392
21,306
21,030
Accumulated other comprehensive income
4,459
3,992
4,070
Total stockholders' equity
92,919
88,366
90,197
Total liabilities and stockholders' equity
188,411
191,687
154,547