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Gale Pacific Limited (GAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3200-0.0050 (-1.54%)
At close: 12:45PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
30,407
27,811
29,846
22,991
Total cash
30,407
27,811
29,846
22,991
Net receivables
42,545
40,644
28,431
33,954
Inventory
46,547
48,699
46,196
46,736
Total current assets
122,361
118,334
106,318
105,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,924
158,122
134,519
124,707
Accumulated depreciation
-109,905
-103,988
-99,027
-94,584
Net property, plant and equipment
51,019
54,134
35,492
30,123
Goodwill
3,066
3,325
3,261
3,112
Intangible assets
5,076
4,794
5,131
4,252
Total non-current assets
66,050
73,353
48,229
40,013
Total assets
188,411
191,687
154,547
145,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,364
23,274
25,793
16,195
Accounts payable
17,927
14,390
10,762
17,066
Total current liabilities
60,466
56,189
47,734
42,299
Non-current liabilities
Long-term debt
9,575
19,824
14,956
13,520
Deferred tax liabilities
6,702
7,765
1,473
1,679
Total non-current liabilities
35,026
47,132
16,616
15,316
Total liabilities
95,492
103,321
64,350
57,615
Stockholders' equity
Common stock
63,068
63,068
65,097
67,641
Retained earnings
25,392
21,306
21,030
18,087
Accumulated other comprehensive income
4,459
3,992
4,070
1,752
Total stockholders' equity
92,919
88,366
90,197
87,480
Total liabilities and stockholders' equity
188,411
191,687
154,547
145,095