…
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for roller shades, shade sails, shade fabric, pergolas and gazebos, umbrellas, garden covers and grow bags, pet beds, and synthetic turfs under the Coolaroo brand. It markets its products in Australia, the Americas, New Zealand, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Gale Pacific Ltd manufactures and distributes technical polymer fabrics and shade systems for horticulture, agriculture, construction and industrial customers across Australia and overseas. Long-term growth drivers include rising demand for crop protection and water-efficient solutions, international distribution expansion and product innovation, which may benefit recurring sales and geographic diversification.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -2.46M | -3.96M | -1.39M | 5.31M | 10.95M |
| Net income | -2.94M | -5.18M | -0.33M | 3.70M | 7.62M |
| Selling general administrative | 50.40M | 43.17M | 43.18M | 43.62M | 43.79M |
| Selling and marketing expenses | - | 13.31M | 14.64M | 16.98M | 16.63M |
| Gross profit | 27.89M | 92.93M | 30.74M | 95.44M | 95.91M |
| Reconciled depreciation | 11.37M | 11.86M | 11.81M | 11.82M | 9.97M |
| Ebit | 0.76M | -1.49M | 1.42M | 7.71M | 12.06M |
| Ebitda | 12.12M | 10.37M | 13.23M | 19.54M | 22.03M |
| Depreciation and amortization | 11.37M | 11.86M | 11.81M | 11.82M | 9.97M |
| Operating income | 0.76M | -0.57M | 2.40M | 8.88M | 12.96M |
| Other operating expenses | 154.74M | 172.56M | 171.58M | 9.87M | 32.01M |
| Interest expense | 3.49M | 4.10M | 3.79M | 2.40M | 1.11M |
| Tax provision | 0.48M | 1.23M | -1.06M | 1.61M | 3.33M |
| Interest income | 0.06M | 0.07M | 0.35M | 3.57M | 2.00M |
| Net interest income | -3.43M | -4.10M | -3.79M | -3.57M | -2.00M |
| Income tax expense | 0.48M | 1.23M | -1.06M | 1.61M | 3.33M |
| Total revenue | 155.50M | 171.99M | 173.98M | 187.56M | 205.54M |
| Total operating expenses | 27.13M | 93.50M | 28.34M | 87.25M | 84.03M |
| Cost of revenue | 127.61M | 79.06M | 143.23M | 92.12M | 109.63M |
| Total other income expense net | -3.22M | -3.39M | -3.79M | 0.68M | 1.08M |
| Net income from continuing ops | -2.94M | -5.18M | -0.33M | 3.70M | 7.62M |
| Net income applicable to common shares | - | -5.18M | -0.33M | 3.70M | 7.62M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 153.11M | 175.64M | 186.59M | 197.73M | 210.24M |
| Intangible assets | 8.77M | 11.43M | - | 8.75M | 5.48M |
| Other current assets | 2.54M | - | 4.17M | 3.73M | 3.13M |
| Total liab | 65.40M | 85.52M | 91.29M | 102.85M | 112.26M |
| Total stockholder equity | 87.71M | 90.12M | 95.30M | 94.88M | 97.98M |
| Deferred long term liab | - | - | - | 4.56M | 4.29M |
| Other current liab | 15.61M | - | 15.90M | 66.09M | 49.72M |
| Common stock | 63.40M | - | 63.40M | 63.40M | 63.40M |
| Capital stock | 63.40M | 63.40M | - | 63.40M | 63.40M |
| Retained earnings | 12.84M | 15.67M | 20.98M | 21.66M | 24.24M |
| Other liab | - | - | - | 0.35M | 8.32M |
| Good will | 3.32M | 3.47M | 3.43M | 3.43M | 3.31M |
| Other assets | - | - | - | 2.39M | 13.28M |
| Cash | 19.69M | 18.60M | 29.17M | 23.64M | 28.46M |
| Total current liabilities | 49.86M | 63.36M | 70.76M | 76.09M | 66.89M |
| Current deferred revenue | - | - | 0.71M | -44.85M | -25.74M |
| Net debt | 17.91M | 8.86M | 26.91M | 47.62M | 34.32M |
| Short term debt | 22.37M | - | 35.87M | 44.85M | 25.74M |
| Short long term debt | 14.76M | 27.46M | - | 39.16M | 21.06M |
| Short long term debt total | 37.60M | - | 56.08M | 71.26M | 62.78M |
| Other stockholder equity | - | - | - | -90.24M | -92.08M |
| Property plant equipment | - | - | - | 59.28M | 57.26M |
| Total current assets | 95.49M | 106.37M | 115.99M | 123.88M | 135.19M |
| Net tangible assets | - | - | - | 87.26M | 93.47M |
| Net receivables | 30.57M | 33.37M | 35.88M | 43.17M | 47.30M |
| Long term debt | - | - | - | 0.00M | 12.94M |
| Inventory | 42.69M | 51.26M | 46.77M | 53.34M | 56.30M |
| Accounts payable | 11.88M | 11.13M | 18.28M | 9.99M | 17.18M |
| Accumulated other comprehensive income | 11.47M | - | 10.92M | 9.82M | 10.34M |
| Non currrent assets other | - | - | 12.02M | -66.89M | -61.77M |
| Non current assets total | 57.63M | 69.27M | 70.60M | 73.84M | 75.05M |
| Capital lease obligations | 22.83M | 28.79M | - | 32.10M | 28.79M |
| Long term debt total | - | - | - | 26.41M | 37.05M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -3.10M | -6.11M | -9.51M | -4.73M |
| Change to liabilities | - | - | - | -8.69M | 1.19M |
| Total cashflows from investing activities | -0.73M | -3.10M | -6.11M | -9.51M | -4.73M |
| Net borrowings | -12.18M | -2.05M | -9.17M | 1.07M | 2.12M |
| Total cash from financing activities | -19.19M | -7.76M | -15.04M | -4.46M | -6.16M |
| Change to operating activities | - | - | - | 1.84M | 1.91M |
| Net income | -2.94M | -5.18M | -0.33M | 3.70M | 7.62M |
| Change in cash | 1.09M | -10.57M | 5.53M | -4.82M | -1.94M |
| Begin period cash flow | 18.60M | 29.17M | 23.64M | 28.46M | 30.41M |
| End period cash flow | 19.69M | 18.60M | 29.17M | 23.64M | 28.46M |
| Total cash from operating activities | 21.37M | 0.07M | 26.66M | 8.37M | 7.24M |
| Depreciation | 11.37M | 11.86M | 11.81M | 11.17M | 9.34M |
| Other cashflows from investing activities | - | -1.25M | -3.89M | 0.01M | 0.12M |
| Dividends paid | - | - | 0.00M | 5.53M | 8.27M |
| Change to inventory | 7.38M | -4.49M | 6.57M | 2.96M | -9.75M |
| Change to account receivables | 2.63M | 2.55M | 7.66M | 4.13M | -5.82M |
| Other cashflows from financing activities | -7.01M | -5.71M | -5.87M | 1.07M | 2.12M |
| Change to netincome | - | - | - | -7.38M | 2.13M |
| Capital expenditures | 0.86M | 3.15M | 6.24M | 9.52M | 4.85M |
| Change in working capital | 9.81M | -6.53M | 15.43M | 7.08M | -15.58M |
| Stock based compensation | - | - | -0.18M | 1.14M | 1.49M |
| Other non cash items | 3.13M | 6.60M | -0.25M | -6.50M | -9.72M |
| Free cash flow | 20.51M | -3.08M | 20.43M | -1.15M | 2.39M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for roller shades, shade sails, shade fabric, pergolas and gazebos, umbrellas, garden covers and grow bags, pet beds, and synthetic turfs under the Coolaroo brand. It markets its products in Australia, the Americas, New Zealand, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. John Paul Marcantonio | CEO, MD & Exec. Director | NA |
| Ms. Sheryl Smith | Chief Financial Officer | NA |
| Mr. Matt Russell | Chief HR Officer | NA |
| Mr. Adam Boccelli | Global VP of Supply Chain | NA |
| Mr. Kevin Harshaw | VP & GM of Americas and Innovation | NA |
| Ms. Sophie Karzis B.Juris, LLB | Gen. Counsel & Company Sec. | NA |
| Mr. John Paul Marcantonio | CEO, MD & Executive Director | NA |
| Mr. Matt Russell | Global Chief Human Resources Officer | NA |
| Mr. Adam Boccelli | Global Vice President of Supply Chain | NA |
| Mr. Chris Gibson | GM of Americas & VP of Global Innovation | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.