GAP — Gale Pacific Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.8	27.8	30.4	28.5	23.6
Net Total Accounts Receivable
Net Total Receivables	28.2	39.6	41.5	47.3	45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	118	122	135	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	54.1	51	57.3	59.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	155	192	188	202	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.7	56.2	60.5	66.9	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.3	103	95.5	104	103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.2	88.4	92.9	98	94.9
Total Liabilities & Shareholders' Equity	155	192	188	202	198
Total Common Shares Outstanding