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Gale Pacific Ltd (ASX:GAP)
0.125 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.125 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.200/0.095 |
| EBITDA (in AUD) | 7.434M |
| PE Ratio | -- |
| Volume | 20 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 186.593M |
|---|---|
| Total Liabilities (in AUD) | 91.291M |
| Revenue TTM (in AUD) | 173.976M |
| Cash (in AUD) | 29.169M |
| Market Cap (in AUD) | 38.342 M |
| Revenue Per Share TTM | 0.616 |
| Gross Profit TTM (in AUD) | 93.284M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gale Pacific Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Paul Marcantonio | CEO, MD & Exec. Director | NA |
| 2. | Ms. Sheryl Smith | Chief Financial Officer | NA |
| 3. | Mr. Matt Russell | Chief HR Officer | NA |
| 4. | Mr. Adam Boccelli | Global VP of Supply Chain | NA |
| 5. | Mr. Kevin Harshaw | VP & GM of Americas and Innovation | NA |
| 6. | Ms. Sophie Karzis B.Juris, LLB | Gen. Counsel & Company Sec. | NA |
| 7. | Mr. John Paul Marcantonio | CEO, MD & Executive Director | NA |
| 8. | Mr. Matt Russell | Global Chief Human Resources Officer | NA |
| 9. | Mr. Adam Boccelli | Global Vice President of Supply Chain | NA |
| 10. | Mr. Chris Gibson | GM of Americas & VP of Global Innovation | NA |
Peers
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) |
|
NC6
Nanollose Ltd |
0.000 0.000% | 0.019 | 0.000 | 0.000 | 12.446 | 24.553 | 405.085 | -3.869 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.31M | 10.952M | 17.22M | 4.757M | 11.208M |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.696M | 7.617M | 12.327M | 3.719M | 9.198M |
| Selling General Administrative | 43.624M | 43.794M | 42.933M | 37.9M | 40.166M |
| Gross Profit | 95.445M | 95.911M | 104.277M | 79.217M | 79.613M |
| Reconciled Depreciation | 11.823M | 9.97M | 9.198M | 11.78M | 6.218M |
| Ebit | 7.713M | 12.06M | 18.233M | 6.083M | 13.05M |
| Ebitda | 19.536M | 22.03M | 27.431M | 17.863M | 19.268M |
| Depreciation And Amortization | 11.823M | 9.97M | 9.198M | 11.78M | 6.218M |
| Operating Income | 8.877M | 12.956M | 19.017M | 6.951M | 13.05M |
| Other Operating Expenses | 9.873M | 32.007M | 26.899M | 3.6M | 137.52M |
| Interest Expense | 2.403M | 1.108M | 1.013M | 1.326M | 1.842M |
| Tax Provision | 1.614M | 3.335M | 4.893M | 1.038M | 2.01M |
| Interest Income | 3.567M | 2.004M | 1.797M | 2.194M | 1.842M |
| Net Interest Income | -3.567M | -2.004M | -1.797M | -1.326M | -1.842M |
| Income Tax Expense | 1.614M | 3.335M | 4.893M | 1.038M | 2.01M |
| Total Revenue | 187.564M | 205.543M | 205.223M | 156.338M | 149.217M |
| Total Operating Expenses | 87.249M | 84.034M | 87.195M | 73.521M | 67.916M |
| Cost Of Revenue | 92.119M | 109.632M | 100.946M | 77.121M | 69.604M |
| Total Other Income Expense Net | 0.681M | 1.079M | 1.935M | 1.255M | -1.842M |
| Net Income From Continuing Ops | 3.696M | 7.617M | 12.327M | 3.719M | 9.198M |
| Net Income Applicable To Common Shares | 3.696M | 7.617M | 12.327M | 3.719M | 9.198M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 186.593M | 197.726M | 210.237M | 188.411M | 191.687M |
| Intangible Assets | - | 8.746M | 5.48M | 5.076M | 4.794M |
| Other Current Assets | 4.175M | 3.729M | 3.126M | 3.936M | 2.221M |
| Total Liab | 91.291M | 102.847M | 112.261M | 95.492M | 103.321M |
| Total Stockholder Equity | 95.302M | 94.879M | 97.976M | 92.919M | 88.366M |
| Other Current Liab | 15.902M | 66.093M | 49.716M | 42.539M | 41.799M |
| Common Stock | 63.403M | 63.403M | 63.403M | 63.068M | 63.068M |
| Capital Stock | - | 63.403M | 63.403M | 63.068M | 63.068M |
| Retained Earnings | 20.982M | 21.655M | 24.238M | 25.392M | 21.306M |
| Good Will | 3.433M | 3.43M | 3.314M | 3.066M | 3.325M |
| Other Assets | - | 2.391M | 13.283M | 10.559M | 14.151M |
| Cash | 29.169M | 23.641M | 28.465M | 30.407M | 27.811M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 70.759M | 76.088M | 66.891M | 60.466M | 56.189M |
| Current Deferred Revenue | 0.711M | -44.851M | -25.736M | -23.128M | -27.104M |
| Net Debt | 26.911M | 47.615M | 34.317M | 20.875M | 38.455M |
| Short Term Debt | 35.865M | 44.851M | 25.736M | 23.128M | 27.104M |
| Short Long Term Debt | - | 39.156M | 21.059M | 19.364M | 23.274M |
| Short Long Term Debt Total | 56.08M | 71.256M | 62.782M | 51.282M | 66.266M |
| Other Stockholder Equity | - | -90.243M | -92.075M | -92.395M | -88.33M |
| Property Plant Equipment | - | 59.276M | 57.26M | 51.019M | 54.134M |
| Total Current Assets | 115.993M | 123.883M | 135.185M | 122.361M | 118.334M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 35.875M | 43.169M | 47.295M | 41.471M | 39.603M |
| Long Term Debt | - | 0M | 12.935M | 9.575M | 19.824M |
| Inventory | 46.774M | 53.344M | 56.299M | 46.547M | 48.699M |
| Accounts Payable | 18.281M | 9.995M | 17.175M | 17.927M | 14.39M |
| Accumulated Other Comprehensive Income | 10.917M | 9.821M | 10.335M | 4.459M | 3.992M |
| Non Currrent Assets Other | 12.02M | -66.892M | -61.769M | -55.491M | -59.202M |
| Non Current Assets Total | 70.6M | 73.843M | 75.052M | 66.05M | 73.353M |
| Capital Lease Obligations | - | 32.1M | 28.788M | 22.343M | 23.168M |
| Long Term Debt Total | - | 26.405M | 37.046M | 28.154M | 39.162M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -6.112M | -9.513M | -4.727M | -3.761M | -3.66M |
| Total Cashflows From Investing Activities | - | -9.513M | -4.727M | -3.761M | -3.66M |
| Total Cash From Financing Activities | -15.036M | -4.457M | -6.156M | -26.603M | -5.901M |
| Net Income | -0.332M | 3.696M | 7.617M | 12.327M | 3.719M |
| Change In Cash | 5.528M | -4.824M | -1.942M | 2.596M | -2.035M |
| Begin Period Cash Flow | 23.641M | 28.465M | 30.407M | 27.811M | 29.846M |
| End Period Cash Flow | 29.169M | 23.641M | 28.465M | 30.407M | 27.811M |
| Total Cash From Operating Activities | 26.663M | 8.37M | 7.236M | 34.618M | 7.159M |
| Depreciation | 11.808M | 11.174M | 9.335M | 8.682M | 10.611M |
| Other Cashflows From Investing Activities | - | 0.01M | 0.122M | 0.096M | 0.24M |
| Dividends Paid | - | 5.528M | 8.272M | 8.262M | 2.822M |
| Change To Inventory | 6.57M | 2.955M | -9.752M | 2.152M | -2.503M |
| Sale Purchase Of Stock | - | - | - | - | -2.029M |
| Other Cashflows From Financing Activities | -5.866M | 1.071M | 2.116M | -4.182M | -3.401M |
| Capital Expenditures | 6.235M | 9.523M | 4.849M | 3.857M | 3.9M |
| Change In Working Capital | 15.434M | 7.082M | -15.576M | 0.284M | -13.954M |
| Other Non Cash Items | -0.247M | -6.5M | -9.716M | 13.609M | -7.171M |
| Free Cash Flow | 20.428M | -1.153M | 2.387M | 30.761M | 3.259M |
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