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GAP Gale Pacific Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments27.830.428.523.629.2
Net Total Accounts Receivable
Net Total Receivables39.641.547.34535.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets118122135124116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment54.15157.359.350.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets192188202198187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities56.260.566.976.170.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities10395.510410391.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity88.492.99894.995.3
Total Liabilities & Shareholders' Equity192188202198187
Total Common Shares Outstanding