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Gale Pacific Limited (GAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700-0.0050 (-2.86%)
At close: 03:50PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,641
28,465
30,407
27,811
Total cash
23,641
28,465
30,407
27,811
Net receivables
44,295
49,124
42,545
40,644
Inventory
53,344
56,299
46,547
48,699
Total current assets
123,883
135,185
122,361
118,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,352
173,719
160,924
158,122
Accumulated depreciation
-116,076
-116,459
-109,905
-103,988
Net property, plant and equipment
59,276
57,260
51,019
54,134
Goodwill
3,430
3,314
3,066
3,325
Intangible assets
8,746
5,480
5,076
4,794
Total non-current assets
73,843
75,052
66,050
73,353
Total assets
197,726
210,237
188,411
191,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,156
21,059
19,364
23,274
Accounts payable
9,995
17,175
17,927
14,390
Total current liabilities
76,088
66,891
60,466
56,189
Non-current liabilities
Long-term debt
-
12,935
9,575
19,824
Deferred tax liabilities
242
8,112
6,702
7,765
Total non-current liabilities
26,759
45,370
35,026
47,132
Total liabilities
102,847
112,261
95,492
103,321
Stockholders' equity
Common stock
63,403
63,403
63,068
63,068
Retained earnings
21,655
24,238
25,392
21,306
Accumulated other comprehensive income
9,821
10,335
4,459
3,992
Total stockholders' equity
94,879
97,976
92,919
88,366
Total liabilities and stockholders' equity
197,726
210,237
188,411
191,687