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Gale Pacific Ltd

Consumer Cyclical AU GAP

0.08AUD
0.002(2.56%)

Last update at 2026-03-13T04:30:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.070.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap22.77M
  • Volume17247
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.71M
  • Revenue TTM163.24M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 82.51M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.95600M -1.39200M 5.31M 10.95M 17.22M
Minority interest - - - - -
Net income -5.18400M -0.33200M 3.70M 7.62M 12.33M
Selling general administrative 43.17M 43.18M 43.62M 43.79M 42.93M
Selling and marketing expenses 13.31M 14.64M 16.98M 16.63M 15.28M
Gross profit 92.93M 30.74M 95.44M 95.91M 104.28M
Reconciled depreciation 11.86M 11.81M 11.82M 9.97M 9.20M
Ebit -1.49300M 1.42M 7.71M 12.06M 18.23M
Ebitda 10.37M 13.23M 19.54M 22.03M 27.43M
Depreciation and amortization 11.86M 11.81M 11.82M 9.97M 9.20M
Non operating income net other - - - - -
Operating income -0.56900M 2.40M 8.88M 12.96M 19.02M
Other operating expenses 172.56M 171.58M 9.87M 32.01M 26.90M
Interest expense 4.10M 3.79M 2.40M 1.11M 1.01M
Tax provision 1.23M -1.06000M 1.61M 3.33M 4.89M
Interest income 0.07M 0.35M 3.57M 2.00M 1.80M
Net interest income -4.10300M -3.78900M -3.56700M -2.00400M -1.79700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.23M -1.06000M 1.61M 3.33M 4.89M
Total revenue 171.99M 173.98M 187.56M 205.54M 205.22M
Total operating expenses 93.50M 28.34M 87.25M 84.03M 87.19M
Cost of revenue 79.06M 143.23M 92.12M 109.63M 100.95M
Total other income expense net -3.38700M -3.78900M 0.68M 1.08M 1.94M
Discontinued operations - - - - -
Net income from continuing ops -5.18400M -0.33200M 3.70M 7.62M 12.33M
Net income applicable to common shares -5.18400M -0.33200M 3.70M 7.62M 12.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 175.64M 186.59M 197.73M 210.24M 188.41M
Intangible assets 11.43M - 8.75M 5.48M 5.08M
Earning assets - - - - -
Other current assets - 4.17M 3.73M 3.13M 3.94M
Total liab 85.52M 91.29M 102.85M 112.26M 95.49M
Total stockholder equity 90.12M 95.30M 94.88M 97.98M 92.92M
Deferred long term liab - - 4.56M 4.29M 3.67M
Other current liab - 15.90M 66.09M 49.72M 42.54M
Common stock - 63.40M 63.40M 63.40M 63.07M
Capital stock 63.40M - 63.40M 63.40M 63.07M
Retained earnings 15.67M 20.98M 21.66M 24.24M 25.39M
Other liab - - 0.35M 8.32M 6.87M
Good will 3.47M 3.43M 3.43M 3.31M 3.07M
Other assets - - 2.39M 13.28M 10.56M
Cash 18.60M 29.17M 23.64M 28.46M 30.41M
Cash and equivalents - - - - -
Total current liabilities 63.36M 70.76M 76.09M 66.89M 60.47M
Current deferred revenue - 0.71M -44.85100M -25.73600M -23.12800M
Net debt 8.86M 26.91M 47.62M 34.32M 20.88M
Short term debt - 35.87M 44.85M 25.74M 23.13M
Short long term debt 27.46M - 39.16M 21.06M 19.36M
Short long term debt total - 56.08M 71.26M 62.78M 51.28M
Other stockholder equity - - -90.24300M -92.07500M -92.39500M
Property plant equipment - - 59.28M 57.26M 51.02M
Total current assets 106.37M 115.99M 123.88M 135.19M 122.36M
Long term investments - - - - -
Net tangible assets - - 87.26M 93.47M 88.45M
Short term investments - - - - -
Net receivables 33.37M 35.88M 43.17M 47.30M 41.47M
Long term debt - - 0.00000M 12.94M 9.57M
Inventory 51.26M 46.77M 53.34M 56.30M 46.55M
Accounts payable 11.13M 18.28M 9.99M 17.18M 17.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.92M 9.82M 10.34M 4.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.02M -66.89200M -61.76900M -55.49100M
Deferred long term asset charges - - - - -
Non current assets total 69.27M 70.60M 73.84M 75.05M 66.05M
Capital lease obligations 28.79M - 32.10M 28.79M 22.34M
Long term debt total - - 26.41M 37.05M 28.15M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.10500M -6.11200M -9.51300M -4.72700M -3.76100M
Change to liabilities - - -8.69200M 1.19M 6.36M
Total cashflows from investing activities -3.10500M -6.11200M -9.51300M -4.72700M -3.76100M
Net borrowings -2.05400M -9.17000M 1.07M 2.12M -18.34100M
Total cash from financing activities -7.75900M -15.03600M -4.45700M -6.15600M -26.60300M
Change to operating activities - - 1.84M 1.91M 0.27M
Net income -5.18400M -0.33200M 3.70M 7.62M 12.33M
Change in cash -10.56600M 5.53M -4.82400M -1.94200M 2.60M
Begin period cash flow 29.17M 23.64M 28.46M 30.41M 27.81M
End period cash flow 18.60M 29.17M 23.64M 28.46M 30.41M
Total cash from operating activities 0.07M 26.66M 8.37M 7.24M 34.62M
Issuance of capital stock - - - - -
Depreciation 11.86M 11.81M 11.17M 9.34M 8.68M
Other cashflows from investing activities -1.25000M -3.89200M 0.01000M 0.12M 0.10M
Dividends paid - 0.00000M 5.53M 8.27M 8.26M
Change to inventory -4.48500M 6.57M 2.96M -9.75200M 2.15M
Change to account receivables 2.55M 7.66M 4.13M -5.82400M -1.86800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.70500M -5.86600M 1.07M 2.12M -4.18200M
Change to netincome - - -7.37500M 2.13M 6.18M
Capital expenditures 3.15M 6.24M 9.52M 4.85M 3.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.52600M 15.43M 7.08M -15.57600M 0.28M
Stock based compensation - -0.18000M 1.14M 1.49M 1.44M
Other non cash items 6.60M -0.24700M -6.50000M -9.71600M 13.61M
Free cash flow -3.07800M 20.43M -1.15300M 2.39M 30.76M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAP
Gale Pacific Ltd		 0.002 2.56% 0.08 - 7.04 0.14 0.26 0.28 4.57
NC6
Nanollose Ltd		 0.005 7.58% 0.07 - - 91.23 53.53 306.09 -3.8687

Reports Covered

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Profile

Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens for agricultural, horticultural, aquacultural, construction, mining, packaging, and advertising industries under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for home and garden, including pergolas, grow and utility bags, pet beds, shade sails and fabrics, roller shades, gazebos, umbrellas, synthetic grass and weed mat products, bird nets, and screenings under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, and agribusiness markets in Australasia, the Americas, Japan, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.

Gale Pacific Ltd

145 Woodlands Drive, Braeside, VIC, Australia, 3195

Key Executives

Name Title Year Born
Mr. John Paul Marcantonio CEO, MD & Exec. Director NA
Ms. Sheryl Smith Chief Financial Officer NA
Mr. Matt Russell Chief HR Officer NA
Mr. Adam Boccelli Global VP of Supply Chain NA
Mr. Kevin Harshaw VP & GM of Americas and Innovation NA
Ms. Sophie Karzis B.Juris, LLB Gen. Counsel & Company Sec. NA
Mr. John Paul Marcantonio CEO, MD & Executive Director NA
Mr. Matt Russell Global Chief Human Resources Officer NA
Mr. Adam Boccelli Global Vice President of Supply Chain NA
Mr. Chris Gibson GM of Americas & VP of Global Innovation NA

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