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Gale Pacific Limited
(Sydney:GAP)
Gale Pacific Limited (GAP) vs. iShares MSCI Australia ETF (EWA)
Gale Pacific Limited Business Overview & Revenue Model
Gale Pacific Limited Financial Statement Overview
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 171.99M | 173.98M | 187.56M | 205.54M | 205.22M |
| Gross Profit | 92.93M | 30.74M | 29.56M | 31.21M | 104.28M |
| EBITDA | 10.37M | 13.23M | 19.54M | 22.03M | 27.43M |
| Net Income | -5.18M | -332.00K | 3.70M | 7.62M | 12.33M |
Balance Sheet | |||||
| Total Assets | 175.64M | 186.59M | 197.73M | 210.24M | 188.41M |
| Cash, Cash Equivalents and Short-Term Investments | 18.60M | 29.17M | 23.64M | 28.46M | 30.41M |
| Total Debt | 56.25M | 56.08M | 71.26M | 62.78M | 51.28M |
| Total Liabilities | 85.52M | 91.29M | 102.85M | 112.26M | 95.49M |
| Stockholders Equity | 90.13M | 95.30M | 94.88M | 97.98M | 92.92M |
Cash Flow | |||||
| Free Cash Flow | -3.08M | 20.43M | -1.15M | 1.87M | 31.28M |
| Operating Cash Flow | 75.00K | 26.66M | 8.37M | 6.72M | 35.13M |
| Investing Cash Flow | -3.10M | -6.11M | -9.51M | -4.73M | -3.76M |
| Financing Cash Flow | -7.76M | -15.04M | -4.46M | -6.16M | -26.60M |
Gale Pacific Limited Technical Analysis
Gale Pacific Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$118.75M | 12.27 | 12.77% | 7.43% | -7.21% | -14.55% | |
54 Neutral | AU$35.84M | -1.48 | -31.14% | ― | -15.07% | 29.45% | |
48 Neutral | AU$24.48M | -3.08 | -5.59% | ― | -1.14% | -1037.50% | |
48 Neutral | AU$18.57M | -17.28 | -7.51% | ― | 1.42% | 86.97% | |
44 Neutral | AU$8.52M | -3.95 | -2.78% | ― | -4.48% | 61.66% |
Gale Pacific Limited Corporate Events
Gale Pacific reported a softer first half for FY26, with revenue down 9.5% to $82 million and a net loss after tax widening to $3.3 million, as weaker U.S. retail demand, adverse weather in Australia and New Zealand, and geopolitical instability in some Middle East markets weighed on sales. Despite the decline in top-line performance, the company delivered EBITDA of $5.3 million, above prior guidance, and materially strengthened its balance sheet, generating $15.1 million in operating cash flow and moving to a net cash position of $1.9 million through tighter working capital management, cost efficiencies and a more disciplined inventory fulfillment strategy with major North American retailers.
In Australia and New Zealand, revenue fell 5.4% as lower grain storage fabric volumes and a weather-impacted start to the summer retail season hit sales, but EBITDA improved 11.3% due to margin focus and cost control and was supported by a long-term contract extension with a key commercial customer. In the Americas, revenue dropped 19.9% and EBITDA fell sharply as the company deliberately reset inventory flows to retailers and faced weaker consumer sentiment and U.S. trade-policy uncertainty, yet management highlighted progress in securing new retail customers and range extensions, positioning the business for future growth while operating on a more streamlined cost base.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited has reported a weaker first half for the period ended 31 December 2025, with revenue from ordinary activities falling 9.5% to $82.0 million. The company remains loss-making, underscoring ongoing operating and market challenges for its product portfolio.
The loss after tax attributable to owners widened sharply to $3.3 million from $1.0 million a year earlier, and no interim or final dividends were declared for the current or prior periods. An independent review of the interim accounts highlighted a material uncertainty related to going concern, signalling heightened risk for shareholders and other stakeholders despite net tangible assets of 25.60 cents per share.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited has announced that it will release its half-year financial results for the 2026 financial year on Wednesday, 25 February 2026, and will hold an investor and analyst briefing on the same day. The session, to be led by CEO Troy Mortleman and CFO Dexter Clarke via an online webinar, signals the company’s continuing engagement with capital markets and provides stakeholders an opportunity to gain direct insight into the latest trading performance and outlook.
By arranging a dedicated webcast, the company is emphasizing transparency and proactive communication with investors ahead of what may be a pivotal trading update. The structured registration process and encouragement to attend indicate that Gale Pacific sees this half-year result as sufficiently material to warrant focused attention from the investment community and analysts who follow the stock.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited has reported the lapse of 6,199,000 performance rights, which have ceased due to the underlying conditions not being met or becoming incapable of being satisfied as of 2 February 2026. The cessation of these performance rights reduces the company’s potential future equity dilution and may signal that previously set performance hurdles were not achieved, with implications for management incentives and capital structure planning.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific reported that its strategic focus on operational discipline and structural change is beginning to pay off, with Q2 FY26 EBITDA of $4.4 million driving first-half EBITDA to $5.7 million, ahead of prior guidance and slightly above the previous year. Positive operating cash flow of $15.3 million in the second quarter lifted first-half operating cash flow to $11.6 million and shifted the company into a modest net cash position of $1.7 million at December-end, despite a 9% year-on-year revenue decline to $82.1 million due to weaker U.S. demand, a slow Australian peak retail season and lower grain fabric sales. Management highlighted margin improvement in Australian retail, resilient U.S. retail margins amid tariff uncertainty, cost reductions of $3.8 million, benefits from a U.S. operating model restructure, and promising commercial and market development initiatives—including progress with U.S. retailers, a new sales team in Thailand, and sustained but lower-than-record Australian grain fabric volumes—underscoring a pivot toward efficiency and selective growth in challenging market conditions.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited announced a significant change in the shareholding of its director, Donna McMaster, who acquired 200,000 ordinary shares through an on-market trade, increasing her total holdings to 250,000 shares. This acquisition reflects a substantial personal investment in the company, indicating confidence in its future prospects and potentially impacting stakeholder perceptions positively.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited announced the results of its 2025 Annual General Meeting, with all resolutions carried on a poll. The meeting outcomes, including details of the resolutions and voting results, reflect strong shareholder support and are expected to positively influence the company’s governance and strategic initiatives.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited has provided an update on its financial performance and strategic initiatives. The company reported its FY25 results and offered a Q1FY26 trading update, indicating a focus on refining its strategy and refreshing its brand and website. These efforts are part of Gale Pacific’s key priorities and outlook, which aim to enhance its market positioning and operational efficiency.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.
Gale Pacific Limited faced a challenging fiscal year 2025, with financial results falling short of expectations due to disruptions in the Americas region caused by new international tariff arrangements. The company reported an EBITDA of $12.0 million, with normalized figures at $19.5 million. In response to these challenges, Gale Pacific has restructured its US operations to enhance competitiveness and is diversifying its supply chain to reduce reliance on China-produced products. The company remains committed to long-term growth and shareholder value, focusing on cost management and supply chain resilience.
The most recent analyst rating on (AU:GAP) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Gale Pacific Limited stock, see the AU:GAP Stock Forecast page.