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GAP Gale Pacific Ltd

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  • 0.140
  • +0.005+3.70%
20min DelayNot Open Jun 4 15:58 AET
39.76MMarket Cap10.77P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
65.96%18.88M
-70.08%11.38M
216.89%38.03M
-37.75%12M
57.67%19.28M
-53.91%12.23M
24.95%26.53M
-85.94%21.23M
4.77%151.01M
13.36%144.13M
Revenue from customers
----
----
----
----
----
----
----
----
3.76%149.56M
13.36%144.13M
Other cash income from operating activities
65.96%18.88M
-70.08%11.38M
216.89%38.03M
-37.75%12M
57.67%19.28M
-53.91%12.23M
24.95%26.53M
1,359.24%21.23M
--1.46M
----
Cash paid
-5.92%-142.69M
-21.89%-134.71M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
-5.92%-142.69M
-21.89%-134.71M
Direct interest paid
-77.99%-3.57M
-11.52%-2M
18.09%-1.8M
-19.11%-2.19M
-25.14%-1.84M
3.48%-1.47M
5.92%-1.53M
33.29%-1.62M
-113.16%-2.43M
-32.71%-1.14M
Direct interest received
----
----
----
----
----
----
----
----
----
200.00%6K
Direct tax refund paid
-224.94%-6.94M
-32.57%-2.14M
39.10%-1.61M
-26.35%-2.65M
-14.48%-2.1M
65.80%-1.83M
-197.77%-5.35M
-18.07%-1.8M
63.02%-1.52M
3.06%-4.12M
Operating cash flow
15.67%8.37M
-79.10%7.24M
383.56%34.62M
-53.33%7.16M
71.90%15.34M
-54.59%8.92M
10.32%19.65M
307.36%17.81M
4.89%4.37M
-63.81%4.17M
Investing cash flow
Cash flow from continuing investing activities
-101.25%-9.51M
-25.68%-4.73M
-2.76%-3.76M
69.43%-3.66M
-58.67%-11.97M
-87.90%-7.55M
4.61%-4.02M
35.43%-4.21M
-93.30%-6.52M
31.19%-3.37M
Net PPE purchase and sale
-46.40%-5.62M
-32.07%-3.84M
-2.07%-2.91M
74.60%-2.85M
-62.68%-11.21M
-97.28%-6.89M
0.14%-3.49M
11.40%-3.5M
-188.18%-3.95M
3.18%-1.37M
Net intangibles purchas and sale
-338.02%-3.89M
-3.98%-889K
-5.17%-855K
-6.55%-813K
-16.49%-763K
-25.24%-655K
26.54%-523K
72.32%-712K
-28.41%-2.57M
-102.53%-2M
Cash from discontinued investing activities
Investing cash flow
-101.25%-9.51M
-25.68%-4.73M
-2.76%-3.76M
69.43%-3.66M
-58.67%-11.97M
-87.90%-7.55M
4.61%-4.02M
35.43%-4.21M
-93.30%-6.52M
31.19%-3.37M
Financing cash flow
Cash flow from continuing financing activities
27.60%-4.46M
76.86%-6.16M
-350.82%-26.6M
-313.73%-5.9M
170.52%2.76M
73.94%-3.92M
-113.80%-15.02M
-214.56%-7.03M
204.27%6.13M
574.35%2.02M
Net issuance payments of debt
3.30%5.23M
135.73%5.06M
-702.25%-14.16M
-78.69%2.35M
82.47%11.03M
166.84%6.05M
-429.37%-9.05M
-116.84%-1.71M
2.54%10.15M
38.91%9.9M
Net common stock issuance
----
----
----
20.24%-2.03M
31.69%-2.54M
-3,003.33%-3.72M
---120K
----
----
----
Cash dividends paid
33.17%-5.53M
-0.12%-8.27M
-192.77%-8.26M
50.68%-2.82M
2.29%-5.72M
1.58%-5.86M
-14.29%-5.95M
-29.63%-5.21M
49.05%-4.02M
-4.40%-7.88M
Net other financing activities
-41.18%-4.16M
29.63%-2.94M
-22.96%-4.18M
-48,485.71%-3.4M
98.17%-7K
-510.75%-382K
183.04%93K
---112K
----
----
Cash from discontinued financing activities
Financing cash flow
27.60%-4.46M
76.86%-6.16M
-350.82%-26.6M
-313.73%-5.9M
170.52%2.76M
73.94%-3.92M
-113.80%-15.02M
-214.56%-7.03M
204.27%6.13M
574.35%2.02M
Net cash flow
Beginning cash position
-6.39%28.47M
9.33%30.41M
-6.82%27.81M
29.82%29.85M
-7.94%22.99M
1.67%24.97M
38.24%24.56M
36.08%17.77M
16.72%13.06M
258.44%11.19M
Current changes in cash
-53.55%-5.6M
-185.73%-3.65M
277.10%4.25M
-139.20%-2.4M
341.55%6.13M
-513.87%-2.54M
-90.68%613K
64.96%6.58M
41.79%3.99M
-54.59%2.81M
Effect of exchange rate changes
-54.49%776K
202.83%1.71M
-551.77%-1.66M
-49.52%367K
31.23%727K
374.26%554K
-193.09%-202K
-70.03%217K
176.94%724K
-150.24%-941K
End cash Position
-16.95%23.64M
-6.39%28.47M
9.33%30.41M
-6.82%27.81M
29.82%29.85M
-7.94%22.99M
1.67%24.97M
38.24%24.56M
36.08%17.77M
16.72%13.06M
Free cash from
-148.30%-1.15M
-92.24%2.39M
843.88%30.76M
4.35%3.26M
175.88%3.12M
-92.62%1.13M
15.72%15.35M
716.22%13.26M
-390.81%-2.15M
-91.80%740K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 65.96%18.88M-70.08%11.38M216.89%38.03M-37.75%12M57.67%19.28M-53.91%12.23M24.95%26.53M-85.94%21.23M4.77%151.01M13.36%144.13M
Revenue from customers --------------------------------3.76%149.56M13.36%144.13M
Other cash income from operating activities 65.96%18.88M-70.08%11.38M216.89%38.03M-37.75%12M57.67%19.28M-53.91%12.23M24.95%26.53M1,359.24%21.23M--1.46M----
Cash paid -5.92%-142.69M-21.89%-134.71M
Payments to suppliers for goods and services ---------------------------------5.92%-142.69M-21.89%-134.71M
Direct interest paid -77.99%-3.57M-11.52%-2M18.09%-1.8M-19.11%-2.19M-25.14%-1.84M3.48%-1.47M5.92%-1.53M33.29%-1.62M-113.16%-2.43M-32.71%-1.14M
Direct interest received ------------------------------------200.00%6K
Direct tax refund paid -224.94%-6.94M-32.57%-2.14M39.10%-1.61M-26.35%-2.65M-14.48%-2.1M65.80%-1.83M-197.77%-5.35M-18.07%-1.8M63.02%-1.52M3.06%-4.12M
Operating cash flow 15.67%8.37M-79.10%7.24M383.56%34.62M-53.33%7.16M71.90%15.34M-54.59%8.92M10.32%19.65M307.36%17.81M4.89%4.37M-63.81%4.17M
Investing cash flow
Cash flow from continuing investing activities -101.25%-9.51M-25.68%-4.73M-2.76%-3.76M69.43%-3.66M-58.67%-11.97M-87.90%-7.55M4.61%-4.02M35.43%-4.21M-93.30%-6.52M31.19%-3.37M
Net PPE purchase and sale -46.40%-5.62M-32.07%-3.84M-2.07%-2.91M74.60%-2.85M-62.68%-11.21M-97.28%-6.89M0.14%-3.49M11.40%-3.5M-188.18%-3.95M3.18%-1.37M
Net intangibles purchas and sale -338.02%-3.89M-3.98%-889K-5.17%-855K-6.55%-813K-16.49%-763K-25.24%-655K26.54%-523K72.32%-712K-28.41%-2.57M-102.53%-2M
Cash from discontinued investing activities
Investing cash flow -101.25%-9.51M-25.68%-4.73M-2.76%-3.76M69.43%-3.66M-58.67%-11.97M-87.90%-7.55M4.61%-4.02M35.43%-4.21M-93.30%-6.52M31.19%-3.37M
Financing cash flow
Cash flow from continuing financing activities 27.60%-4.46M76.86%-6.16M-350.82%-26.6M-313.73%-5.9M170.52%2.76M73.94%-3.92M-113.80%-15.02M-214.56%-7.03M204.27%6.13M574.35%2.02M
Net issuance payments of debt 3.30%5.23M135.73%5.06M-702.25%-14.16M-78.69%2.35M82.47%11.03M166.84%6.05M-429.37%-9.05M-116.84%-1.71M2.54%10.15M38.91%9.9M
Net common stock issuance ------------20.24%-2.03M31.69%-2.54M-3,003.33%-3.72M---120K------------
Cash dividends paid 33.17%-5.53M-0.12%-8.27M-192.77%-8.26M50.68%-2.82M2.29%-5.72M1.58%-5.86M-14.29%-5.95M-29.63%-5.21M49.05%-4.02M-4.40%-7.88M
Net other financing activities -41.18%-4.16M29.63%-2.94M-22.96%-4.18M-48,485.71%-3.4M98.17%-7K-510.75%-382K183.04%93K---112K--------
Cash from discontinued financing activities
Financing cash flow 27.60%-4.46M76.86%-6.16M-350.82%-26.6M-313.73%-5.9M170.52%2.76M73.94%-3.92M-113.80%-15.02M-214.56%-7.03M204.27%6.13M574.35%2.02M
Net cash flow
Beginning cash position -6.39%28.47M9.33%30.41M-6.82%27.81M29.82%29.85M-7.94%22.99M1.67%24.97M38.24%24.56M36.08%17.77M16.72%13.06M258.44%11.19M
Current changes in cash -53.55%-5.6M-185.73%-3.65M277.10%4.25M-139.20%-2.4M341.55%6.13M-513.87%-2.54M-90.68%613K64.96%6.58M41.79%3.99M-54.59%2.81M
Effect of exchange rate changes -54.49%776K202.83%1.71M-551.77%-1.66M-49.52%367K31.23%727K374.26%554K-193.09%-202K-70.03%217K176.94%724K-150.24%-941K
End cash Position -16.95%23.64M-6.39%28.47M9.33%30.41M-6.82%27.81M29.82%29.85M-7.94%22.99M1.67%24.97M38.24%24.56M36.08%17.77M16.72%13.06M
Free cash from -148.30%-1.15M-92.24%2.39M843.88%30.76M4.35%3.26M175.88%3.12M-92.62%1.13M15.72%15.35M716.22%13.26M-390.81%-2.15M-91.80%740K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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