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Gale Pacific Ltd

Consumer Cyclical AU GAP

0.125AUD
-(-%)

Last update at 2024-12-19T02:14:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.20
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap38.34M
  • Volume235834
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.43M
  • Revenue TTM173.98M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 93.28M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 186.59M 197.73M 210.24M 188.41M 191.69M
Intangible assets - 8.75M 5.48M 5.08M 4.79M
Earning assets - - - - -
Other current assets 4.17M 3.73M 3.13M 3.94M 2.22M
Total liab 91.29M 102.85M 112.26M 95.49M 103.32M
Total stockholder equity 95.30M 94.88M 97.98M 92.92M 88.37M
Deferred long term liab - 4.56M 4.29M 3.67M 3.05M
Other current liab 15.90M 66.09M 49.72M 42.54M 41.80M
Common stock 63.40M 63.40M 63.40M 63.07M 63.07M
Capital stock - 63.40M 63.40M 63.07M 63.07M
Retained earnings 20.98M 21.66M 24.24M 25.39M 21.31M
Other liab - 0.35M 8.32M 6.87M 7.97M
Good will 3.43M 3.43M 3.31M 3.07M 3.33M
Other assets - 2.39M 13.28M 10.56M 14.15M
Cash 29.17M 23.64M 28.46M 30.41M 27.81M
Cash and equivalents - - - - -
Total current liabilities 70.76M 76.09M 66.89M 60.47M 56.19M
Current deferred revenue 0.71M -44.85100M -25.73600M -23.12800M -27.10400M
Net debt 26.91M 47.62M 34.32M 20.88M 38.45M
Short term debt 35.87M 44.85M 25.74M 23.13M 27.10M
Short long term debt - 39.16M 21.06M 19.36M 23.27M
Short long term debt total 56.08M 71.26M 62.78M 51.28M 66.27M
Other stockholder equity - -90.24300M -92.07500M -92.39500M -88.33000M
Property plant equipment - 59.28M 57.26M 51.02M 54.13M
Total current assets 115.99M 123.88M 135.19M 122.36M 118.33M
Long term investments - - - - -
Net tangible assets - 87.26M 93.47M 88.45M 83.30M
Short term investments - - - - -
Net receivables 35.88M 43.17M 47.30M 41.47M 39.60M
Long term debt - 0.00000M 12.94M 9.57M 19.82M
Inventory 46.77M 53.34M 56.30M 46.55M 48.70M
Accounts payable 18.28M 9.99M 17.18M 17.93M 14.39M
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 3.99M
Additional paid in capital - - - - -
Common stock total equity - - - - 63.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.02M -66.89200M -61.76900M -55.49100M -59.20200M
Deferred long term asset charges - - - - -
Non current assets total 70.60M 73.84M 75.05M 66.05M 73.35M
Capital lease obligations - 32.10M 28.79M 22.34M 23.17M
Long term debt total - 26.41M 37.05M 28.15M 39.16M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -6.11200M -9.51300M -4.72700M -3.76100M -3.66000M
Change to liabilities - -8.69200M 1.19M 6.36M 7.47M
Total cashflows from investing activities - -9.51300M -4.72700M -3.76100M -3.66000M
Net borrowings - 1.07M 2.12M -18.34100M -1.05000M
Total cash from financing activities -15.03600M -4.45700M -6.15600M -26.60300M -5.90100M
Change to operating activities - 1.84M 1.91M 0.27M 0.53M
Net income -0.33200M 3.70M 7.62M 12.33M 3.72M
Change in cash 5.53M -4.82400M -1.94200M 2.60M -2.03500M
Begin period cash flow 23.64M 28.46M 30.41M 27.81M 29.85M
End period cash flow 29.17M 23.64M 28.46M 30.41M 27.81M
Total cash from operating activities 26.66M 8.37M 7.24M 34.62M 7.16M
Issuance of capital stock - - - - -
Depreciation 11.81M 11.17M 9.34M 8.68M 10.61M
Other cashflows from investing activities - 0.01000M 0.12M 0.10M 0.24M
Dividends paid - 5.53M 8.27M 8.26M 2.82M
Change to inventory 6.57M 2.96M -9.75200M 2.15M -2.50300M
Change to account receivables 7.66M 4.13M -5.82400M -1.86800M -11.45100M
Sale purchase of stock - - - - -2.02900M
Other cashflows from financing activities -5.86600M 1.07M 2.12M -4.18200M -3.40100M
Change to netincome - -7.37500M 2.13M 6.18M -2.38600M
Capital expenditures 6.24M 9.52M 4.85M 3.86M 3.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.43M 7.08M -15.57600M 0.28M -13.95400M
Stock based compensation -0.18000M 1.14M 1.49M 1.44M 0.02M
Other non cash items -0.24700M -6.50000M -9.71600M 13.61M -7.17100M
Free cash flow 20.43M -1.15300M 2.39M 30.76M 3.26M

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		 - -% 0.12 - - 0.22 0.40 0.38 4.93
NC6
Nanollose Ltd		 - -% 0.02 - - 12.45 24.55 405.08 -3.8687

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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, construction, and agribusiness markets in 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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