Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.090
-0.010 (-0.91%)
At close: Dec 5, 2025, 4:00 PM EST
1.080
-0.010 (-0.92%)
After-hours: Dec 5, 2025, 7:59 PM EST
Gelteq Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.34 | 0.02 | 0.4 | 0.16 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.02 | 0.4 | 0.16 | 0.18 | Upgrade
|
| Cash Growth | 1305.46% | -93.86% | 145.70% | -10.56% | -43.15% | Upgrade
|
| Accounts Receivable | 0.05 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Receivables | 0.41 | 0.17 | 0.26 | 0.24 | 0.19 | Upgrade
|
| Receivables | 0.46 | 0.18 | 0.35 | 0.25 | 0.19 | Upgrade
|
| Inventory | 0.03 | - | 0.18 | 0.18 | - | Upgrade
|
| Prepaid Expenses | 0.47 | 0.08 | 0.04 | 0.13 | - | Upgrade
|
| Other Current Assets | 0.2 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.51 | 0.3 | 0.99 | 0.72 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 19.86 | 20.44 | 21.49 | 22.65 | 23.84 | Upgrade
|
| Other Long-Term Assets | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 21.48 | 20.76 | 22.49 | 23.41 | 24.22 | Upgrade
|
| Accounts Payable | 0.18 | 0.39 | 0.29 | 0.22 | 0.09 | Upgrade
|
| Accrued Expenses | 0.32 | 0.95 | 0.92 | 0.66 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 2.08 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.09 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.93 | 0.31 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 5.63 | 3.87 | 1.36 | 1.08 | 0.24 | Upgrade
|
| Long-Term Debt | 0.01 | 1.76 | 2.47 | 1.46 | 0.17 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 5.67 | 5.65 | 3.84 | 2.55 | 0.4 | Upgrade
|
| Common Stock | 33.95 | 26.61 | 26.61 | 25.3 | 24.93 | Upgrade
|
| Retained Earnings | -18.14 | -11.5 | -7.95 | -4.48 | -1.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | - | Upgrade
|
| Shareholders' Equity | 15.8 | 15.11 | 18.66 | 20.86 | 23.82 | Upgrade
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| Total Liabilities & Equity | 21.48 | 20.76 | 22.49 | 23.41 | 24.22 | Upgrade
|
| Total Debt | 4.22 | 3.84 | 2.49 | 1.51 | 0.17 | Upgrade
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| Net Cash (Debt) | -3.87 | -3.82 | -2.09 | -1.35 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | -93.59% | Upgrade
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| Net Cash Per Share | -0.42 | -0.47 | -0.26 | -0.18 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.71 | 9.44 | 8.12 | 7.37 | 7.31 | Upgrade
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| Total Common Shares Outstanding | 10.03 | 9.44 | 8.12 | 7.37 | 7.31 | Upgrade
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| Working Capital | -4.13 | -3.56 | -0.37 | -0.36 | 0.14 | Upgrade
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| Book Value Per Share | 1.58 | 1.60 | 2.30 | 2.83 | 3.26 | Upgrade
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| Tangible Book Value | -4.05 | -5.33 | -2.84 | -1.79 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -0.56 | -0.35 | -0.24 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.