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Operations: The company generates revenue of A$173.98 million from its branded shading, screening, and home improvement products segment.

Market Cap: A$32.66M

Gale Pacific Limited, with a market cap of A$32.66 million and revenue of A$173.98 million, faces challenges as it remains unprofitable with a negative return on equity and increasing losses over the past five years. While its debt is well covered by operating cash flow, interest payments are not adequately covered by EBIT. The company's short-term assets exceed both short-term and long-term liabilities, indicating strong liquidity. Despite trading significantly below estimated fair value and reducing its debt to equity ratio over time, the management team lacks experience with an average tenure of 1.4 years, though the board is experienced with nine years' average tenure.

• Navigate through the intricacies of Gale Pacific with our comprehensive balance sheet health report here.

• Assess Gale Pacific's previous results with our detailed historical performance reports.

Livium

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Livium Ltd, with a market cap of A$18.76 million, is involved in mineral exploration and technology development through its subsidiaries.

Operations: The company generates revenue from two main segments: Battery Materials, contributing A$0.02 million, and Battery Recycling, which brings in A$6.69 million.

Market Cap: A$18.76M

Livium Ltd, with a market cap of A$18.76 million, remains pre-revenue despite generating A$6.69 million from battery recycling and A$0.02 million from battery materials. The company is unprofitable, with a negative return on equity of -320.02%. Its short-term assets (A$8M) do not cover short-term liabilities (A$14.7M), though they exceed long-term liabilities (A$414.9K). Despite having more cash than debt and raising additional capital to extend its cash runway beyond 7 months, Livium's debt to equity ratio has increased significantly over five years to 94.2%. Management and board members are experienced with average tenures of 2.4 and 3.8 years respectively.

• Jump into the full analysis health report here for a deeper understanding of Livium.

• Gain insights into Livium's historical outcomes by reviewing our past performance report.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include ASX:CCA ASX:GAP and ASX:LIT.

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