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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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.35M | 171.99M | 173.98M | 187.56M | 205.54M | 205.22M |
| Gross Profit | 102.58M | 92.93M | 30.74M | 29.56M | 31.21M | 104.28M |
| EBITDA | 10.49M | 10.37M | 13.23M | 19.54M | 22.03M | 27.43M |
| Net Income | 3.12M | -5.18M | -332.00K | 3.70M | 7.62M | 12.33M |
Balance Sheet | ||||||
| Total Assets | 194.36M | 175.64M | 186.59M | 197.73M | 210.24M | 188.41M |
| Cash, Cash Equivalents and Short-Term Investments | 23.43M | 18.60M | 29.17M | 23.64M | 28.46M | 30.41M |
| Total Debt | 54.49M | 56.25M | 56.08M | 71.26M | 62.78M | 51.28M |
| Total Liabilities | 95.39M | 85.52M | 91.29M | 102.85M | 112.26M | 95.49M |
| Stockholders Equity | 98.97M | 90.13M | 95.30M | 94.88M | 97.98M | 92.92M |
Cash Flow | ||||||
| Free Cash Flow | 2.44M | -3.08M | 20.43M | -1.15M | 1.87M | 31.28M |
| Operating Cash Flow | 4.75M | 75.00K | 26.66M | 8.37M | 6.72M | 35.13M |
| Investing Cash Flow | -5.43M | -3.10M | -6.11M | -9.51M | -4.73M | -3.76M |
| Financing Cash Flow | -11.74M | -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 |
|---|---|---|---|---|---|---|---|
| ― | AU$110.97M | 11.47 | 12.77% | 7.17% | -7.21% | -14.55% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | AU$16.58M | ― | -7.51% | ― | 1.42% | 86.97% | |
| ― | AU$27.27M | -1.37 | -31.14% | ― | -15.07% | 29.50% | |
| ― | AU$27.89M | ― | -5.59% | ― | -1.14% | -1037.50% | |
| ― | AU$8.15M | -3.78 | -2.78% | ― | -4.48% | 61.66% |
Gale Pacific Limited Corporate Events
Gale Pacific Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 28, 2025, at 10:00 am AEDT. The meeting will be conducted in a hybrid format, allowing both in-person attendance at The Westin Melbourne and virtual participation. Key agenda items include the consideration of financial reports and the adoption of the Remuneration Report, which, while non-binding, reflects the company’s commitment to transparency and governance. This AGM offers stakeholders an opportunity to engage with the company’s financial and strategic direction, reinforcing Gale Pacific’s dedication to stakeholder involvement and corporate responsibility.
Gale Pacific Limited reported a stabilization in trading conditions for the first quarter of FY26, with notable growth in Australia’s commercial sales of grain fabric and a restructuring of its U.S. operating model expected to save $3.1 million in cash expenditure for FY26. Despite a 4.5% decline in overall group sales due to earlier inventory sell-in, the company is actively exploring diversification of its manufacturing footprint, including a successful trial in Vietnam, to enhance long-term shareholder benefits.
Gale Pacific Limited has announced that its Annual General Meeting (AGM) will take place on November 28, 2025, during which the re-election and appointment of directors will be addressed. The deadline for director nominations is set for October 13, 2025. This announcement is crucial for stakeholders as it outlines the timeline for potential changes in the company’s leadership, which could impact its strategic direction and governance.
Gale Pacific Limited announced its participation in the Coffee Microcaps Conference, an online investor event where CEO Troy Mortleman will present and engage in a Q&A session. This briefing is an opportunity for the company to showcase its strategic initiatives to investors, potentially enhancing its market visibility and stakeholder engagement.
Gale Pacific Limited has announced that it will begin lodging quarterly cash flow and activity reports in compliance with ASX Listing Rule 4.7B. This move is expected to enhance transparency and provide stakeholders with timely updates on the company’s financial and operational activities, potentially impacting its market positioning and stakeholder confidence.
Gale Pacific Limited has been a leader in providing durable and sustainable fabric solutions for over 70 years, catering to both commercial and consumer markets. Their focus on protection, durability, and sustainability positions them strongly in various industries, offering products that enhance sun safety and outdoor comfort, thereby inspiring more time spent outdoors.
Gale Pacific Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is accessible on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement underscores Gale Pacific’s dedication to maintaining robust governance practices, which is crucial for sustaining stakeholder trust and enhancing its industry reputation.
Gale Pacific Limited has released its annual report for the fiscal year 2025, detailing its financial performance and corporate governance practices. The report highlights the company’s commitment to environmental, social, and governance (ESG) initiatives, as well as its strategic direction and leadership structure, which are crucial for its stakeholders.
Gale Pacific Limited reported a significant downturn in its financial performance for the year ending June 30, 2025, with revenues slightly decreasing by 1.1% and a substantial increase in net loss attributable to members, down by 1,461.1%. The company did not declare any dividends for the period, indicating potential challenges in maintaining shareholder returns amidst declining net tangible assets per security.
Gale Pacific Limited is set to release its financial results for the 2025 fiscal year on August 29, 2025, before the market opens. The announcement will be accompanied by a video conference hosted by CEO Troy Mortleman and CFO Dexter Clarke, aimed at investors and analysts, which may provide insights into the company’s financial health and strategic direction.