Gale Pacific Ltd (GAP) - Total Liabilities
Based on the latest financial reports, Gale Pacific Ltd (GAP) has total liabilities worth AU$85.52 Million AUD (≈ $60.51 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Gale Pacific Ltd to track the company's year-over-year net asset growth rate.
Gale Pacific Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Gale Pacific Ltd's total liabilities have evolved over time, based on quarterly financial data. See GAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gale Pacific Ltd Competitors by Total Liabilities
The table below lists competitors of Gale Pacific Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
Thailand | ฿1.42 Billion |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
Indonesia | Rp195.71 Billion |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp42.65 Billion |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.24 Billion |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
|
O.C.C. Public Company Limited
BK:OCC
|
Thailand | ฿178.47 Million |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.94 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Gale Pacific Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gale Pacific Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gale Pacific Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gale Pacific Ltd (2000–2025)
The table below shows the annual total liabilities of Gale Pacific Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$85.52 Million ≈ $60.51 Million |
-6.32% |
| 2024-06-30 | AU$91.29 Million ≈ $64.59 Million |
-11.24% |
| 2023-06-30 | AU$102.85 Million ≈ $72.77 Million |
-8.39% |
| 2022-06-30 | AU$112.26 Million ≈ $79.43 Million |
+17.56% |
| 2021-06-30 | AU$95.49 Million ≈ $67.57 Million |
-7.58% |
| 2020-06-30 | AU$103.32 Million ≈ $73.11 Million |
+60.56% |
| 2019-06-30 | AU$64.35 Million ≈ $45.53 Million |
+11.69% |
| 2018-06-30 | AU$57.62 Million ≈ $40.77 Million |
+18.76% |
| 2017-06-30 | AU$48.51 Million ≈ $34.33 Million |
-20.16% |
| 2016-06-30 | AU$60.76 Million ≈ $42.99 Million |
+17.29% |
| 2015-06-30 | AU$51.80 Million ≈ $36.65 Million |
+23.45% |
| 2014-06-30 | AU$41.96 Million ≈ $29.69 Million |
+20.85% |
| 2013-06-30 | AU$34.72 Million ≈ $24.57 Million |
+45.23% |
| 2012-06-30 | AU$23.91 Million ≈ $16.92 Million |
-26.37% |
| 2011-06-30 | AU$32.47 Million ≈ $22.98 Million |
+16.38% |
| 2010-06-30 | AU$27.90 Million ≈ $19.74 Million |
-26.06% |
| 2009-06-30 | AU$37.73 Million ≈ $26.70 Million |
-26.42% |
| 2008-06-30 | AU$51.28 Million ≈ $36.28 Million |
-28.31% |
| 2007-06-30 | AU$71.53 Million ≈ $50.61 Million |
-47.10% |
| 2006-06-30 | AU$135.22 Million ≈ $95.68 Million |
+23.52% |
| 2005-06-30 | AU$109.48 Million ≈ $77.46 Million |
+80.04% |
| 2004-06-30 | AU$60.81 Million ≈ $43.02 Million |
+57.67% |
| 2003-06-30 | AU$38.57 Million ≈ $27.29 Million |
+31.17% |
| 2002-06-30 | AU$29.40 Million ≈ $20.80 Million |
-15.19% |
| 2001-06-30 | AU$34.67 Million ≈ $24.53 Million |
+68.01% |
| 2000-06-30 | AU$20.63 Million ≈ $14.60 Million |
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About Gale Pacific Ltd
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 produ… Read more