AU Stock MarketDetailed Quotes

GAP Gale Pacific Ltd

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  • 0.135
  • -0.005-3.57%
20min DelayTrading Jun 5 10:04 AET
38.34MMarket Cap10.38P/E (Static)

Gale Pacific Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-16.95%23.64M
-16.95%23.64M
-6.39%28.47M
-6.39%28.47M
9.33%30.41M
9.33%30.41M
-6.82%27.81M
-6.82%27.81M
29.82%29.85M
29.82%29.85M
-Cash and cash equivalents
-16.95%23.64M
-16.95%23.64M
-6.39%28.47M
-6.39%28.47M
9.33%30.41M
9.33%30.41M
-6.82%27.81M
-6.82%27.81M
29.82%29.85M
29.82%29.85M
-Accounts receivable
-9.83%44.3M
-9.83%44.3M
15.46%49.12M
15.46%49.12M
4.68%42.55M
4.68%42.55M
42.96%40.64M
42.96%40.64M
-16.27%28.43M
-16.27%28.43M
-Notes receivable
-47.17%112K
-47.17%112K
24.71%212K
24.71%212K
-17.07%170K
-17.07%170K
9.63%205K
9.63%205K
59.83%187K
59.83%187K
-Other receivables
-10.56%12.09M
-10.56%12.09M
16.73%13.52M
16.73%13.52M
28.14%11.58M
28.14%11.58M
73.92%9.04M
73.92%9.04M
-14.64%5.2M
-14.64%5.2M
Current deferred assets
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Total current assets
-8.36%123.88M
-8.36%123.88M
10.48%135.19M
10.48%135.19M
3.40%122.36M
3.40%122.36M
11.30%118.33M
11.30%118.33M
1.18%106.32M
1.18%106.32M
Non current assets
-Accumulated depreciation
0.33%-116.08M
0.33%-116.08M
-5.96%-116.46M
-5.96%-116.46M
-5.69%-109.91M
-5.69%-109.91M
-5.01%-103.99M
-5.01%-103.99M
-4.70%-99.03M
-4.70%-99.03M
-Long term equity investment
-28.72%26.41M
-28.72%26.41M
31.58%37.05M
31.58%37.05M
-28.11%28.15M
-28.11%28.15M
161.85%39.16M
161.85%39.16M
10.62%14.96M
10.62%14.96M
-Including:Held to maturity investments
----
----
----
----
--515K
--515K
----
----
----
----
Non current note receivables
-73.43%2.39M
-73.43%2.39M
30.61%9M
30.61%9M
-37.94%6.89M
-37.94%6.89M
155.47%11.1M
155.47%11.1M
76.05%4.35M
76.05%4.35M
-Goodwill
38.46%12.18M
38.46%12.18M
8.01%8.79M
8.01%8.79M
0.28%8.14M
0.28%8.14M
-3.25%8.12M
-3.25%8.12M
13.96%8.39M
13.96%8.39M
Regulatory assets
-8.72%43.17M
-8.72%43.17M
14.04%47.3M
14.04%47.3M
4.72%41.47M
4.72%41.47M
40.68%39.6M
40.68%39.6M
-16.86%28.15M
-16.86%28.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
74.27%44.85M
74.27%44.85M
11.28%25.74M
11.28%25.74M
-14.67%23.13M
-14.67%23.13M
5.08%27.1M
5.08%27.1M
59.27%25.79M
59.27%25.79M
-Current debt
85.93%39.16M
85.93%39.16M
8.75%21.06M
8.75%21.06M
-16.80%19.36M
-16.80%19.36M
-9.77%23.27M
-9.77%23.27M
59.27%25.79M
59.27%25.79M
-Current capital lease obligation
21.77%5.7M
21.77%5.7M
24.26%4.68M
24.26%4.68M
-1.72%3.76M
-1.72%3.76M
--3.83M
--3.83M
----
----
-accounts payable
-41.80%10M
-41.80%10M
-4.19%17.18M
-4.19%17.18M
24.58%17.93M
24.58%17.93M
33.71%14.39M
33.71%14.39M
-36.94%10.76M
-36.94%10.76M
-Total tax payable
-41.02%26.76M
-41.02%26.76M
29.53%45.37M
29.53%45.37M
-25.69%35.03M
-25.69%35.03M
183.65%47.13M
183.65%47.13M
8.49%16.62M
8.49%16.62M
Current provisions
71.86%3.2M
71.86%3.2M
271.66%1.86M
271.66%1.86M
-32.21%501K
-32.21%501K
26.54%739K
26.54%739K
-38.85%584K
-38.85%584K
Current deferred liabilities
-74.16%789K
-74.16%789K
164.10%3.05M
164.10%3.05M
13.00%1.16M
13.00%1.16M
-52.84%1.02M
-52.84%1.02M
1,168.42%2.17M
1,168.42%2.17M
Current liabilities
13.75%76.09M
13.75%76.09M
10.63%66.89M
10.63%66.89M
7.61%60.47M
7.61%60.47M
17.71%56.19M
17.71%56.19M
12.85%47.73M
12.85%47.73M
Non current liabilities
-Long term debt
9.51%26.41M
9.51%26.41M
29.78%24.11M
29.78%24.11M
-3.92%18.58M
-3.92%18.58M
--19.34M
--19.34M
----
----
Non current accrued expenses
3.52%59.28M
3.52%59.28M
12.23%57.26M
12.23%57.26M
-5.75%51.02M
-5.75%51.02M
52.52%54.13M
52.52%54.13M
17.82%35.49M
17.82%35.49M
Long term provisions
----
----
35.09%12.94M
35.09%12.94M
-51.70%9.58M
-51.70%9.58M
32.55%19.82M
32.55%19.82M
10.62%14.96M
10.62%14.96M
Employee benefits
-47.17%112K
-47.17%112K
24.71%212K
24.71%212K
-17.07%170K
-17.07%170K
9.63%205K
9.63%205K
59.83%187K
59.83%187K
Regulatory liabilities
34.18%-1.34M
34.18%-1.34M
-25.79%-2.04M
-25.79%-2.04M
-35.20%-1.62M
-35.20%-1.62M
-195.32%-1.2M
-195.32%-1.2M
-46.57%-406K
-46.57%-406K
Preferred securities outside stock equity
-6.92%5.16M
-6.92%5.16M
-10.14%5.55M
-10.14%5.55M
58.47%6.17M
58.47%6.17M
20.62%3.9M
20.62%3.9M
76.99%3.23M
76.99%3.23M
Total non current liabilities
-8.39%102.85M
-8.39%102.85M
17.56%112.26M
17.56%112.26M
-7.58%95.49M
-7.58%95.49M
60.56%103.32M
60.56%103.32M
11.69%64.35M
11.69%64.35M
Shareholders'equity
Share capital
0.00%63.4M
0.00%63.4M
0.53%63.4M
0.53%63.4M
0.00%63.07M
0.00%63.07M
-3.12%63.07M
-3.12%63.07M
-3.76%65.1M
-3.76%65.1M
-common stock
0.00%63.4M
0.00%63.4M
0.53%63.4M
0.53%63.4M
0.00%63.07M
0.00%63.07M
-3.12%63.07M
-3.12%63.07M
-3.76%65.1M
-3.76%65.1M
Gains losses not affecting retained earnings
-4.97%9.82M
-4.97%9.82M
131.78%10.34M
131.78%10.34M
11.70%4.46M
11.70%4.46M
-1.92%3.99M
-1.92%3.99M
132.31%4.07M
132.31%4.07M
Total equity
-5.95%197.73M
-5.95%197.73M
11.58%210.24M
11.58%210.24M
-1.71%188.41M
-1.71%188.41M
24.03%191.69M
24.03%191.69M
6.51%154.55M
6.51%154.55M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M29.82%29.85M29.82%29.85M
-Cash and cash equivalents -16.95%23.64M-16.95%23.64M-6.39%28.47M-6.39%28.47M9.33%30.41M9.33%30.41M-6.82%27.81M-6.82%27.81M29.82%29.85M29.82%29.85M
-Accounts receivable -9.83%44.3M-9.83%44.3M15.46%49.12M15.46%49.12M4.68%42.55M4.68%42.55M42.96%40.64M42.96%40.64M-16.27%28.43M-16.27%28.43M
-Notes receivable -47.17%112K-47.17%112K24.71%212K24.71%212K-17.07%170K-17.07%170K9.63%205K9.63%205K59.83%187K59.83%187K
-Other receivables -10.56%12.09M-10.56%12.09M16.73%13.52M16.73%13.52M28.14%11.58M28.14%11.58M73.92%9.04M73.92%9.04M-14.64%5.2M-14.64%5.2M
Current deferred assets --1.82M--1.82M--------------------------------
Total current assets -8.36%123.88M-8.36%123.88M10.48%135.19M10.48%135.19M3.40%122.36M3.40%122.36M11.30%118.33M11.30%118.33M1.18%106.32M1.18%106.32M
Non current assets
-Accumulated depreciation 0.33%-116.08M0.33%-116.08M-5.96%-116.46M-5.96%-116.46M-5.69%-109.91M-5.69%-109.91M-5.01%-103.99M-5.01%-103.99M-4.70%-99.03M-4.70%-99.03M
-Long term equity investment -28.72%26.41M-28.72%26.41M31.58%37.05M31.58%37.05M-28.11%28.15M-28.11%28.15M161.85%39.16M161.85%39.16M10.62%14.96M10.62%14.96M
-Including:Held to maturity investments ------------------515K--515K----------------
Non current note receivables -73.43%2.39M-73.43%2.39M30.61%9M30.61%9M-37.94%6.89M-37.94%6.89M155.47%11.1M155.47%11.1M76.05%4.35M76.05%4.35M
-Goodwill 38.46%12.18M38.46%12.18M8.01%8.79M8.01%8.79M0.28%8.14M0.28%8.14M-3.25%8.12M-3.25%8.12M13.96%8.39M13.96%8.39M
Regulatory assets -8.72%43.17M-8.72%43.17M14.04%47.3M14.04%47.3M4.72%41.47M4.72%41.47M40.68%39.6M40.68%39.6M-16.86%28.15M-16.86%28.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 74.27%44.85M74.27%44.85M11.28%25.74M11.28%25.74M-14.67%23.13M-14.67%23.13M5.08%27.1M5.08%27.1M59.27%25.79M59.27%25.79M
-Current debt 85.93%39.16M85.93%39.16M8.75%21.06M8.75%21.06M-16.80%19.36M-16.80%19.36M-9.77%23.27M-9.77%23.27M59.27%25.79M59.27%25.79M
-Current capital lease obligation 21.77%5.7M21.77%5.7M24.26%4.68M24.26%4.68M-1.72%3.76M-1.72%3.76M--3.83M--3.83M--------
-accounts payable -41.80%10M-41.80%10M-4.19%17.18M-4.19%17.18M24.58%17.93M24.58%17.93M33.71%14.39M33.71%14.39M-36.94%10.76M-36.94%10.76M
-Total tax payable -41.02%26.76M-41.02%26.76M29.53%45.37M29.53%45.37M-25.69%35.03M-25.69%35.03M183.65%47.13M183.65%47.13M8.49%16.62M8.49%16.62M
Current provisions 71.86%3.2M71.86%3.2M271.66%1.86M271.66%1.86M-32.21%501K-32.21%501K26.54%739K26.54%739K-38.85%584K-38.85%584K
Current deferred liabilities -74.16%789K-74.16%789K164.10%3.05M164.10%3.05M13.00%1.16M13.00%1.16M-52.84%1.02M-52.84%1.02M1,168.42%2.17M1,168.42%2.17M
Current liabilities 13.75%76.09M13.75%76.09M10.63%66.89M10.63%66.89M7.61%60.47M7.61%60.47M17.71%56.19M17.71%56.19M12.85%47.73M12.85%47.73M
Non current liabilities
-Long term debt 9.51%26.41M9.51%26.41M29.78%24.11M29.78%24.11M-3.92%18.58M-3.92%18.58M--19.34M--19.34M--------
Non current accrued expenses 3.52%59.28M3.52%59.28M12.23%57.26M12.23%57.26M-5.75%51.02M-5.75%51.02M52.52%54.13M52.52%54.13M17.82%35.49M17.82%35.49M
Long term provisions --------35.09%12.94M35.09%12.94M-51.70%9.58M-51.70%9.58M32.55%19.82M32.55%19.82M10.62%14.96M10.62%14.96M
Employee benefits -47.17%112K-47.17%112K24.71%212K24.71%212K-17.07%170K-17.07%170K9.63%205K9.63%205K59.83%187K59.83%187K
Regulatory liabilities 34.18%-1.34M34.18%-1.34M-25.79%-2.04M-25.79%-2.04M-35.20%-1.62M-35.20%-1.62M-195.32%-1.2M-195.32%-1.2M-46.57%-406K-46.57%-406K
Preferred securities outside stock equity -6.92%5.16M-6.92%5.16M-10.14%5.55M-10.14%5.55M58.47%6.17M58.47%6.17M20.62%3.9M20.62%3.9M76.99%3.23M76.99%3.23M
Total non current liabilities -8.39%102.85M-8.39%102.85M17.56%112.26M17.56%112.26M-7.58%95.49M-7.58%95.49M60.56%103.32M60.56%103.32M11.69%64.35M11.69%64.35M
Shareholders'equity
Share capital 0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M-3.76%65.1M-3.76%65.1M
-common stock 0.00%63.4M0.00%63.4M0.53%63.4M0.53%63.4M0.00%63.07M0.00%63.07M-3.12%63.07M-3.12%63.07M-3.76%65.1M-3.76%65.1M
Gains losses not affecting retained earnings -4.97%9.82M-4.97%9.82M131.78%10.34M131.78%10.34M11.70%4.46M11.70%4.46M-1.92%3.99M-1.92%3.99M132.31%4.07M132.31%4.07M
Total equity -5.95%197.73M-5.95%197.73M11.58%210.24M11.58%210.24M-1.71%188.41M-1.71%188.41M24.03%191.69M24.03%191.69M6.51%154.55M6.51%154.55M

Analysis

Analyst Rating

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Price Target

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