Gale Pacific Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,058.00
19,132.00
24,563.00
24,974.00
22,991.00
Total Accounts Receivable
21,472.00
30,228.00
30,226.00
29,497.00
33,862.00
Inventories
34,851.00
39,229.00
44,577.00
37,449.00
46,736.00
Other Current Assets
2,765.00
819.00
969.00
1,419.00
1,493.00
Total Current Assets
72,146.00
89,408.00
100,335.00
93,339.00
105,082.00
Net Property, Plant & Equipment
30,469.00
34,872.00
30,414.00
26,955.00
30,123.00
Intangible Assets
22,983.00
25,311.00
25,210.00
7,283.00
7,364.00
Other Assets
-
-
357.00
58.00
58.00
Total Assets
126,413.00
149,591.00
160,384.00
131,909.00
145,095.00
ST Debt & Current Portion LT Debt
23,584.00
33,641.00
13,192.00
7,268.00
16,195.00
Accounts Payable
8,086.00
6,375.00
10,161.00
12,647.00
17,066.00
Income Tax Payable
1,071.00
2,179.00
2,771.00
863.00
171.00
Other Current Liabilities
7,891.00
8,332.00
13,008.00
9,279.00
8,867.00
Total Current Liabilities
40,632.00
50,527.00
39,132.00
30,057.00
42,299.00
Long-Term Debt
690.00
783.00
19,523.00
16,400.00
13,520.00
Provision for Risks & Charges
90.00
96.00
106.00
109.00
117.00
Deferred Taxes
4,019.00
397.00
2,068.00
2,328.00
789.00
Total Liabilities
46,246.00
51,803.00
60,761.00
48,512.00
57,615.00
Common Equity (Total)
80,167.00
97,788.00
99,623.00
83,397.00
87,480.00
Total Shareholders' Equity
80,167.00
97,788.00
99,623.00
83,397.00
87,480.00
Total Equity
80,167.00
97,788.00
99,623.00
83,397.00
87,480.00
Liabilities & Shareholders' Equity
126,413.00
149,591.00
160,384.00
131,909.00
145,095.00
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