GALE PAC FPO [GAP] (GAP.AX) Financials
GAP.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 187.5 million | 98.5 million |
| 2023-06-30 | 197.7 million | 102.8 million |
| 2023-03-31 | 197.7 million | 76.1 million |
| 2022-12-31 | 213.7 million | 119.3 million |
GAP.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.3 million | -240000 |
| 2023-06-30 | 8.6 million | 233000 |
| 2023-03-31 | 8.6 million | 233000 |
| 2022-12-31 | -7.3 million | 336000 |
GAP.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -4.4 million |
| 2023-06-30 | 1.8 million |
| 2023-03-31 | 1.8 million |
| 2022-12-31 | 39500 |
GAP.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 34.1 million | - | - |
| 2023-06-30 | 23.6 million | 26.4 million | 32.1 million |
| 2023-03-31 | 23.6 million | - | - |
| 2022-12-31 | 26.7 million | 21.3 million | - |
GAP.AX Shares Outstanding
GAP.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.3 million | - | 4.0 million | 8.0 million |
| 2023-06-30 | 1.4 million | 432000 | 11.0 million | 5.3 million |
| 2023-03-31 | 1.4 million | 216000 | 11.0 million | 2.6 million |
| 2022-12-31 | 1.4 million | - | 10.8 million | 9.5 million |
GAP.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 77.0 million | 69.6 million |
| 2023-06-30 | 94.9 million | 77.1 million |
| 2023-03-31 | 47.2 million | 23.5 million |
| 2022-12-31 | 92.6 million | 80.9 million |
GAP.AX
Price: A$0.13
Forward Dividend Yield: 16.00%
Payout Ratio: 200.00%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.01 AUD
P/E Ratio: 15.50
Exchange: ASX
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 41.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 10.00%
DGR10: 4.88%