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Gale Pacific Limited (AU:GAP)
ASX:GAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 171.99M | AU$ 173.98M | AU$ 187.56M | AU$ 205.54M | AU$ 205.22M |
| Gross Profit | AU$ 92.93M | AU$ 30.74M | AU$ 29.56M | AU$ 31.21M | AU$ 104.28M |
| Operating Income | AU$ -569.00K | AU$ 2.40M | AU$ 8.88M | AU$ 12.96M | AU$ 17.08M |
| EBITDA | AU$ 10.37M | AU$ 13.23M | AU$ 19.54M | AU$ 22.03M | AU$ 27.43M |
| Net Income | AU$ -5.18M | AU$ -332.00K | AU$ 3.70M | AU$ 7.62M | AU$ 12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.60M | AU$ 29.17M | AU$ 23.64M | AU$ 28.46M | AU$ 30.41M |
| Total Assets | AU$ 175.64M | AU$ 186.59M | AU$ 197.73M | AU$ 210.24M | AU$ 188.41M |
| Total Debt | AU$ 56.25M | AU$ 56.08M | AU$ 71.26M | AU$ 62.78M | AU$ 51.28M |
| Net Debt | AU$ 37.65M | AU$ 26.91M | AU$ 47.62M | AU$ 34.32M | AU$ 20.88M |
| Total Liabilities | AU$ 85.52M | AU$ 91.29M | AU$ 102.85M | AU$ 112.26M | AU$ 95.49M |
| Stockholders' Equity | AU$ 90.13M | AU$ 95.30M | AU$ 94.88M | AU$ 97.98M | AU$ 92.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.08M | AU$ 20.43M | AU$ -1.15M | AU$ 1.87M | AU$ 31.28M |
| Operating Cash Flow | AU$ 75.00K | AU$ 26.66M | AU$ 8.37M | AU$ 6.72M | AU$ 35.13M |
| Investing Cash Flow | AU$ -3.10M | AU$ -6.11M | AU$ -9.51M | AU$ -4.73M | AU$ -3.76M |
| Financing Cash Flow | AU$ -7.76M | AU$ -15.04M | AU$ -4.46M | AU$ -6.16M | AU$ -26.60M |