Gale Pacific Limited, together with its subsidiaries, manufactures, markets, and distributes screening, architectural shading, and commercial agricultural/horticultural fabric products for domestic, commercial, and industrial applications. It offers fabrics for agricultural, architectural, industrial, horticultural, mining, and construction applications under the GALE Pacific brand; and window furnishings, such as a range of venetian and roller blinds, as well as curtain accessories for hanging curtains under the Zone Interiors brand. The company also provides a range of outdoor leisure and garden products for home and garden, including gazebos, umbrellas and shade sails, synthetic grass, weed mat, bird nets, and screenings for protection under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, construction, and agribusiness markets in Australia, New Zealand, China, Australasia, the Americas, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.
| Market Capitalization | $56.8029 million |
| P/E Ratio | 15.3 |
| P/E Growth Ratio | 0 |
| Book Value | 0.343 |
| Dividend Per Share | 0.01 |
| Earnings Per Share | 0.01 |
| EBITDA | 14,090 |
| Profit Margin | 0.0197 |
| Operating Margin TTM | 0.0473 |
| Return on Assets TTM | 0.0277 |
| Return on Equity TTM | 0.0383 |
| Revenue TTM | 187,564 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 39,285 | 20,844 | ||
| 2001-06-30 | 54,734.117 | 23,344.996 | 31,389.121 | 11,516.192 |
| 2002-06-30 | 55,473.06 | 22,689.931 | 32,783.129 | 24,864.721 |
| 2003-06-30 | 84,446 | 37,205 | 47,241 | 37,906 |
| 2004-06-30 | 106,106 | 46,584 | 59,522 | 47,545 |
| 2005-06-30 | 147,779 | 74,598 | 73,181 | 63,812 |
| 2006-06-30 | 167,055 | 88,785 | 78,270 | 83,746 |
| 2007-06-30 | 109,778 | 51,848 | 57,930 | 56,053 |
| 2008-06-30 | 104,173 | 45,543 | 58,630 | 50,767 |
| 2009-06-30 | 98,603 | 42,085 | 56,518 | 52,347 |
| 2010-06-30 | 98,814 | 62,788 | 36,026 | 34,363 |
| 2011-06-30 | 95,618 | 58,808 | 36,810 | 32,930 |
| 2012-06-30 | 110,646 | 65,429 | 45,217 | 38,350 |
| 2013-06-30 | 120,469 | 70,697 | 49,772 | 42,062 |
| 2014-06-30 | 137,304 | 85,129 | 52,175 | 46,337 |
| 2015-06-30 | 147,993 | 76,393 | 71,600 | 66,113 |
| 2016-06-30 | 173,191 | 96,863 | 76,328 | 66,432 |
| 2017-06-30 | 175,265 | 96,972 | 78,293 | 65,241 |
| 2018-06-30 | 160,456 | 86,516 | 73,940 | 61,301 |
| 2019-06-30 | 149,217 | 69,604 | 79,613 | 67,916 |
| 2020-06-30 | 156,338 | 77,121 | 79,217 | 73,521 |
| 2021-06-30 | 205,223 | 100,946 | 104,277 | 87,195 |
| 2022-06-30 | 205,543 | 109,632 | 95,911 | 84,034 |
| 2023-06-30 | 187,564 | 92,119 | 95,445 | 87,249 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | ||||||
| 2000-06-30 | 2,301.819 | 42,566.7 | 20,634.885 | 8,684 | 17,781.723 | |
| 2001-06-30 | 5,205.576 | 58,000.013 | 34,667.879 | 7,118 | 17,549.85 | |
| 2002-06-30 | 526.482 | 56,845.952 | 29,401.885 | 20,858.448 | ||
| 2003-06-30 | 1,457 | 71,410 | 38,567 | 11,864 | 13,872 | 22,798 |
| 2004-06-30 | 6,710 | 114,003 | 60,807 | 20,783 | 18,046 | 38,899 |
| 2005-06-30 | 3,965 | 163,757 | 109,478 | 68,747 | 20,650 | 41,939 |
| 2006-06-30 | 10,552 | 182,157 | 135,224 | 97,672 | 12,070 | 47,124 |
| 2007-06-30 | 7,642 | 131,728 | 71,527 | 47,073 | 4,348 | 81,936 |
| 2008-06-30 | 16,594 | 130,024 | 51,278 | 34,140 | 2,978 | 100,813 |
| 2009-06-30 | 7,141 | 113,147 | 37,731 | 19,419 | 1,754 | 105,594 |
| 2010-06-30 | 15,139 | 107,396 | 27,900 | 11,989 | 105,586 | |
| 2011-06-30 | 9,596 | 100,430 | 32,471 | 15,177 | 155 | 107,086 |
| 2012-06-30 | 3,121 | 98,086 | 23,909 | 7,225 | 70,988 | |
| 2013-06-30 | 11,187 | 117,887 | 34,723 | 13,913 | 462 | 71,338 |
| 2014-06-30 | 13,058 | 126,413 | 46,246 | 23,584 | 690 | 71,485 |
| 2015-06-30 | 17,769 | 149,591 | 51,803 | 33,641 | 783 | 71,485 |
| 2016-06-30 | 24,563 | 160,384 | 60,761 | 13,192 | 19,523 | 71,485 |
| 2017-06-30 | 24,974 | 131,909 | 48,512 | 7,268 | 16,400 | 71,365 |
| 2018-06-30 | 22,991 | 145,095 | 57,615 | 16,195 | 13,520 | 67,641 |
| 2019-06-30 | 29,846 | 154,547 | 64,350 | 25,793 | 14,956 | 65,097 |
| 2020-06-30 | 27,811 | 191,687 | 103,321 | 27,104 | 19,824 | 63,068 |
| 2021-06-30 | 30,407 | 188,411 | 95,492 | 23,128 | 9,575 | 63,068 |
| 2022-06-30 | 28,465 | 210,237 | 112,261 | 25,736 | 12,935 | 63,403 |
| 2023-06-30 | 23,641 | 197,726 | 102,847 | 44,851 | 0 | 63,403 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 3,407 | 1,907 | 6,262.412 | -3,960.593 | 2,301.819 | 778.204 |
| 2001-06-30 | 3,009.514 | 1,780 | 8,409.302 | -3,277.508 | 5,131.794 | 798.86 |
| 2002-06-30 | 3,614.553 | 7,016 | -4,771.109 | 5,131.794 | 360.685 | 1,976.737 |
| 2003-06-30 | -102 | 6,312 | 1,096 | 361 | 1,457 | 2,058 |
| 2004-06-30 | -5 | 12,403 | 3,973 | 1,457 | 5,430 | 2,635 |
| 2005-06-30 | 2 | -7,778 | 5,430 | -2,348 | 2,866 | |
| 2006-06-30 | -11,942 | -4,066 | -2,348 | -6,414 | 1,232 | |
| 2007-06-30 | -16,360 | 8,540 | 6,953 | -6,414 | 539 | |
| 2008-06-30 | 2,505 | 9,819 | 15,146 | 539 | 15,685 | |
| 2009-06-30 | -11,962 | 11,388 | -8,544 | 15,685 | 7,141 | |
| 2010-06-30 | 6,022 | 17,953 | 7,998 | 7,141 | 15,139 | |
| 2011-06-30 | 7,110 | 11,418 | -5,748 | 15,139 | 9,391 | 8,391 |
| 2012-06-30 | 8,477 | 9,456 | -6,270 | 9,391 | 3,121 | 6,892 |
| 2013-06-30 | 9,084 | 11,520 | 8,066 | 3,121 | 11,187 | 7,551 |
| 2014-06-30 | 8,233 | 4,169 | 1,871 | 11,187 | 13,058 | 7,883 |
| 2015-06-30 | 5,170 | 4,373 | 4,711 | 13,058 | 17,769 | 4,016 |
| 2016-06-30 | 10,228 | 17,814 | 6,794 | 17,769 | 24,563 | 5,206 |
| 2017-06-30 | -8,044 | 19,653 | 411 | 24,563 | 24,974 | 5,950 |
| 2018-06-30 | 9,807 | 8,924 | -1,983 | 24,974 | 22,991 | 5,856 |
| 2019-06-30 | 9,198 | 15,340 | 6,855 | 22,991 | 29,846 | 5,722 |
| 2020-06-30 | 3,719 | 7,159 | -2,035 | 29,846 | 27,811 | 2,822 |
| 2021-06-30 | 12,327 | 34,618 | 2,596 | 27,811 | 30,407 | 8,262 |
| 2022-06-30 | 7,617 | 17,587 | -1,942 | 30,407 | 28,465 | 8,272 |
| 2023-06-30 | 5,310 | 8,370 | -4,824 | 28,465 | 23,641 | 5,528 |