Gale Pacific
- Short interest
- 0.02%
- −0.03 pp 30d
- as of 10 Jan 2018
- Reported shorts
- 50K
- Shares on issue
- 293.111M
Gale Pacific (GAP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $155.7Mvs $172.0M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$2.9Mvs −$5.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.010T (source: Derived: trailing 12 months at year end)vs −$0.018 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −9.5%FY
- EPS YoY
- n/aFY
- Derived: trailing 12 months at year end
Summary of FY2026 Annual Report, 26 Aug 2026
GALE Pacific's FY26 revenue fell 9.6% to $155.5m, while the net loss narrowed to $2.9m from $5.2m in FY25. EBITDA rose 2.5% to $12.3m and operating cash flow surged to $21.4m, lifting the company to net cash of $4.9m. No dividend was declared, and management aims to restore profitability and sustainable growth in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 54.4%
- Operating margin
- 0.6%
- Net margin
- −1.9%
- FCF margin
- 13.1%
- ROE
- −3.3%
- ROA
- −1.8%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $4.9M
- Net debt / EBITDA
- −0.4×
- Current ratio
- 1.9×
- Interest cover
- 0.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- $28.5M
- P/E
- n/a
- P/B
- 0.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $155.7M | $172.0M | $174.0M | $187.6M |
| Gross profit | $84.6M | $92.9M | $94.5M | $95.4M |
| Operating income | $967.0K | −$569.0K | $1.4M | $8.2M |
| EBITDA | $11.0M | $10.4M | $13.2M | $19.5M |
| EBIT | −$362.0K | −$1.5M | $1.4M | $7.7M |
| Interest expense | $2.1M | $2.5M | $2.8M | $2.4M |
| Pretax income | −$2.5M | −$4.0M | −$1.4M | $5.3M |
| Tax | $483.0K | $1.2M | −$1.1M | $1.6M |
| NPAT | −$2.9M | −$5.2M | −$332.0K | $3.7M |
| Net interest income | −$3.4M | −$4.1M | −$3.8M | −$3.6M |
| EPS basic | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.001 | $0.013 |
| EPS diluted | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.001 | $0.013 |
| Shares | 284.6M | 284.6M | 284.0M | 276.4M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY2026 Annual ReportAnnual Report26 Aug 2026via asx_announcements
- FY2026 Appendix 4EAnnual Results26 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Apr 2026via asx_announcements
- Appendix 4D & Half Year AccountsHalf Year Results25 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jan 2026via asx_announcements
- Download 2025Annual Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Oct 2025via asx_announcements
- Quarterly ReportingQuarterly Report22 Sep 2025via asx_announcements
- FY25 Appendix 4E Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
Showing 10 of 24 reports