GAP — Gale Pacific Balance Sheet

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Annual balance sheet for Gale Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.4	28.5	23.6	29.2	18.6
Net Total Accounts Receivable
Net Total Receivables	41.5	47.3	45	35.9	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	135	124	116	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51	57.3	59.3	50.5	50.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	202	198	187	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	66.9	76.1	70.8	63.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	104	103	91.3	85.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.9	98	94.9	95.3	90.1
Total Liabilities & Shareholders' Equity	188	202	198	187	176
Total Common Shares Outstanding