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Gale Pacific Ltd

Consumer Cyclical AU GAP

0.16AUD
-0.005(3.03%)

Last update at 2024-05-02T05:57:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.150.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.31M 10.95M 17.22M 4.76M 11.21M
Minority interest - - - - -
Net income 3.70M 7.62M 12.33M 3.72M 9.20M
Selling general administrative 43.62M 43.79M 42.93M 37.90M 40.17M
Selling and marketing expenses 16.98M 16.63M 15.28M 12.57M 11.88M
Gross profit 95.44M 95.91M 104.28M 79.22M 79.61M
Reconciled depreciation 11.82M 9.97M 9.20M 11.78M 6.22M
Ebit 7.71M 12.06M 18.23M 6.08M 13.05M
Ebitda 19.54M 22.03M 27.43M 17.86M 19.27M
Depreciation and amortization 11.82M 9.97M 9.20M 11.78M 6.22M
Non operating income net other - - - - -
Operating income 8.88M 12.96M 19.02M 6.95M 13.05M
Other operating expenses 9.87M 32.01M 26.90M 3.60M 137.52M
Interest expense 2.40M 1.11M 1.01M 1.33M 1.84M
Tax provision 1.61M 3.33M 4.89M 1.04M 2.01M
Interest income 3.57M 2.00M 1.80M 2.19M 1.84M
Net interest income -3.56700M -2.00400M -1.79700M -1.32600M -1.84200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.61M 3.33M 4.89M 1.04M 2.01M
Total revenue 187.56M 205.54M 205.22M 156.34M 149.22M
Total operating expenses 87.25M 84.03M 87.19M 73.52M 67.92M
Cost of revenue 92.12M 109.63M 100.95M 77.12M 69.60M
Total other income expense net 0.68M 1.08M 1.94M 1.25M -1.84200M
Discontinued operations - - - - -
Net income from continuing ops 3.70M 7.62M 12.33M 3.72M 9.20M
Net income applicable to common shares 3.70M 7.62M 12.33M 3.72M 9.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 197.73M 210.24M 188.41M 191.69M 154.55M
Intangible assets 8.75M 5.48M 5.08M 4.79M 5.13M
Earning assets - - - - -
Other current assets 3.73M 3.13M 3.94M 2.22M 2.12M
Total liab 102.85M 112.26M 95.49M 103.32M 64.35M
Total stockholder equity 94.88M 97.98M 92.92M 88.37M 90.20M
Deferred long term liab 4.56M 4.29M 3.67M 3.05M 2.36M
Other current liab 66.09M 49.72M 42.54M 41.80M 11.18M
Common stock 63.40M 63.40M 63.07M 63.07M 65.10M
Capital stock 63.40M 63.40M 63.07M 63.07M 65.10M
Retained earnings 21.66M 24.24M 25.39M 21.31M 21.03M
Other liab 0.35M 8.32M 6.87M 7.97M 1.66M
Good will 3.43M 3.31M 3.07M 3.33M 3.26M
Other assets 2.39M 13.28M 10.56M 14.15M 6.70M
Cash 23.64M 28.46M 30.41M 27.81M 29.85M
Cash and equivalents - - - - -
Total current liabilities 76.09M 66.89M 60.47M 56.19M 47.73M
Current deferred revenue -44.85100M -25.73600M -23.12800M -27.10400M -
Net debt 47.62M 34.32M 20.88M 38.45M 10.90M
Short term debt 44.85M 25.74M 23.13M 27.10M 25.79M
Short long term debt 39.16M 21.06M 19.36M 23.27M 25.79M
Short long term debt total 71.26M 62.78M 51.28M 66.27M 40.75M
Other stockholder equity -90.24300M -92.07500M -92.39500M -88.33000M 0.74M
Property plant equipment 59.28M 57.26M 51.02M 54.13M 35.49M
Total current assets 123.88M 135.19M 122.36M 118.33M 106.32M
Long term investments - - - - -
Net tangible assets 87.26M 93.47M 88.45M 83.30M 84.16M
Short term investments - - - - 0.00000M
Net receivables 43.17M 47.30M 41.47M 39.60M 28.15M
Long term debt 0.00000M 12.94M 9.57M 19.82M 14.96M
Inventory 53.34M 56.30M 46.55M 48.70M 46.20M
Accounts payable 9.99M 17.18M 17.93M 14.39M 10.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.82M 10.34M 4.46M 3.99M 4.07M
Additional paid in capital - - - - -
Common stock total equity - - - 63.07M 65.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -66.89200M -61.76900M -55.49100M -59.20200M 48.23M
Deferred long term asset charges - - - - -
Non current assets total 73.84M 75.05M 66.05M 73.35M 48.23M
Capital lease obligations 32.10M 28.79M 22.34M 23.17M -
Long term debt total 26.41M 37.05M 28.15M 39.16M 14.96M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.51300M -4.72700M -3.76100M -3.66000M -11.97300M
Change to liabilities -8.69200M 1.19M 6.36M 7.47M -5.83600M
Total cashflows from investing activities -9.51300M -4.72700M -3.76100M -3.66000M -11.97300M
Net borrowings 1.07M 2.12M -18.34100M -1.05000M 11.03M
Total cash from financing activities -4.45700M -6.15600M -26.60300M -5.90100M 2.76M
Change to operating activities 1.84M 1.91M 0.27M 0.53M -0.93400M
Net income 3.70M 7.62M 12.33M 3.72M 9.20M
Change in cash -4.82400M -1.94200M 2.60M -2.03500M 6.86M
Begin period cash flow 28.46M 30.41M 27.81M 29.85M 22.99M
End period cash flow 23.64M 28.46M 30.41M 27.81M 29.85M
Total cash from operating activities 8.37M 7.24M 34.62M 7.16M 15.34M
Issuance of capital stock - - - - -
Depreciation 11.17M 9.34M 8.68M 10.61M 4.90M
Other cashflows from investing activities 0.01000M 0.12M 0.10M 0.24M 0.24M
Dividends paid 5.53M 8.27M 8.26M 2.82M 5.72M
Change to inventory 2.96M -9.75200M 2.15M -2.50300M 0.54M
Change to account receivables 4.13M -5.82400M -1.86800M -11.45100M 5.71M
Sale purchase of stock - - - -2.02900M -2.54400M
Other cashflows from financing activities 1.07M 2.12M -4.18200M -3.40100M 8.48M
Change to netincome -7.37500M 2.13M 6.18M -2.38600M 0.44M
Capital expenditures 9.52M 4.85M 3.86M 3.90M 11.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.08M -15.57600M 0.28M -13.95400M 6.25M
Stock based compensation 1.14M 1.49M 1.44M 0.02M 0.01M
Other non cash items -6.50000M -9.71600M 13.61M -7.17100M 1.24M
Free cash flow -1.15300M 2.39M 30.76M 3.26M 3.89M

Fundamentals

  • Previous Close 0.17
  • Market Cap46.86M
  • Volume466651
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.66M
  • Revenue TTM172.18M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 93.28M
  • Diluted EPS TTM-

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		 -0.005 3.03% 0.16 - - 0.29 0.56 0.47 5.72
NC6
Nanollose Ltd		 - -% 0.02 - - 5.61 25.67 95.83 -4.3337

Reports Covered

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Profile

Gale Pacific Limited, together with its subsidiaries, manufactures, markets, and distributes screening, architectural shading, and commercial agricultural/horticultural fabric products for domestic, commercial, and industrial applications. It offers fabrics for agricultural, architectural, industrial, horticultural, mining, and construction applications under the GALE Pacific brand; and window furnishings, such as a range of venetian and roller blinds, as well as curtain accessories for hanging curtains under the Zone Interiors brand. The company also provides a range of outdoor leisure and garden products for home and garden, including gazebos, umbrellas and shade sails, synthetic grass, weed mat, bird nets, and screenings for protection under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, construction, and agribusiness markets in Australia, New Zealand, China, Australasia, the Americas, 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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