Gale Pacific (ASX:GAP) Beginning Cash Position: A$25.7 Mil (As of Jun. 2026)

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ASX:GAP Gale Pacific Ltd ASX:GAP
42 GF Score
Price A$0.12
GF Value A$0.10
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Gale Pacific Beginning Cash Position?

Gale Pacific ASX:GAP 42 Beginning Cash Position is A$25.7 Mil as of Jun. 2026. GuruFocus rates ASX:GAP with a GF Score™ of 42/100 and a GF Value™ of A$0.10 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Gale Pacific's Beginning Cash Position for the quarter that ended in Jun. 2026 was A$25.7 Mil.

Gale Pacific's quarterly Beginning Cash Position declined from Jun. 2025 (A$23.4 Mil) to Dec. 2025 (A$18.6 Mil) but then increased from Dec. 2025 (A$18.6 Mil) to Jun. 2026 (A$25.7 Mil).

Gale Pacific's annual Beginning Cash Position increased from Jun. 2024 (A$23.6 Mil) to Jun. 2025 (A$29.2 Mil) but then declined from Jun. 2025 (A$29.2 Mil) to Jun. 2026 (A$18.6 Mil).

Gale Pacific Beginning Cash Position Related Terms

Gale Pacific Beginning Cash Position Historical Data

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The historical data trend for Gale Pacific's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gale Pacific Beginning Cash Position Chart

Gale Pacific Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.41 28.47 23.64 29.17 18.60

Gale Pacific Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.15 29.17 23.44 18.60 25.71
ASX:GAP
42GF Score
Gale Pacific Ltd ASX:GAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gale Pacific Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$25.7 Mil mean?
Gale Pacific (ASX:GAP) has a Beginning Cash Position of A$25.7 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gale Pacific and its competitors.
Is Gale Pacific's Beginning Cash Position too high?
Gale Pacific's current Beginning Cash Position is A$25.7 Mil. Overall, Gale Pacific has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gale Pacific's Beginning Cash Position compare to competitors?
Gale Pacific's Beginning Cash Position of A$25.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gale Pacific and its competitors. Gale Pacific's current Beginning Cash Position is A$25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gale Pacific stock overvalued right now?
Based on GuruFocus' analysis, Gale Pacific (ASX:GAP) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.12 — trading 15% above its estimated fair value. The current Beginning Cash Position is A$25.7 Mil. Gale Pacific's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gale Pacific (ASX:GAP), the current Beginning Cash Position is A$25.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gale Pacific (ASX:GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gale Pacific stock appears to be overvalued. The current stock price of A$0.12 is trading 15% above its estimated GF Value™ of A$0.10. GuruFocus considers Gale Pacific to be Modestly Overvalued.

Key valuation signals for ASX:GAP:

  • Beginning Cash Position: A$25.7 Mil
  • GF Value™: A$0.10 vs. price of A$0.12 (15% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the ASX:GAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gale Pacific Business Description

Address 145 Woodlands Drive, P.O. Box 892, Braeside, Melbourne, VIC, AUS, 3195
Gale Pacific Ltd is engaged in the marketing, sales, manufacture, and distribution of branded screening, architectural shading, and commercial agricultural fabric products. Its customers come from consumer and industrial markets including retail and home furnishing, architectural, construction, and agribusiness. Its brands include GALE Pacific Commercial and Coolaroo. The company's geographical segments include Australia/ New Zealand, the Americas, and Developing Markets. It derives a majority of its revenue from the Americas.
42GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.10
GF Value