Gelion plc (AIM:GELN)

Gelion Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.52	2.66	3.79	7.27	16.02	1.91
Short-Term Investments	-	-	-	-	1.02	-
Cash & Short-Term Investments	10.52	2.66	3.79	7.27	17.04	1.91
Cash Growth	295.19%	-29.83%	-47.83%	-57.35%	790.80%	-49.36%
Other Receivables	0.87	1.72	2.12	2.11	2.15	1.25
Total Trade Receivables	0.87	1.72	2.12	2.11	2.15	1.25
Total Current Assets	11.39	4.38	5.91	9.38	19.19	3.16
Net Property, Plant & Equipment	0.96	0.87	1.07	0.96	1.05	0.55
Other Intangible Assets	5.91	6.1	6.61	3.35	0.36	0.31
Total Assets	18.25	11.36	13.59	13.69	20.61	4.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.94	1.01	1.25	1.06	0.85	0.44
Total Current Liabilities	0.94	1.01	1.25	1.06	0.85	0.44
Other Long-Term Liabilities	0.37	0.37	0.38	0.03	0.03	0.01
Total Long-Term Liabilities	0.37	0.37	0.38	0.03	0.03	0.01
Total Liabilities	1.31	1.39	1.63	1.08	0.89	0.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.23	0.18	0.14	0.11	0.11	0.03
Additional Paid-in Capital	38.31	28.42	24.49	20.75	20.66	11.25
Accumulated Other Comprehensive Income	20.43	20.09	20.07	16.52	16.34	0.69
Retained Earnings	-42.02	-38.71	-32.73	-24.78	-17.39	-8.39
Shareholders' Equity	16.95	9.97	11.97	12.6	19.72	3.59
Total Liabilities & Equity	18.25	11.36	13.59	13.69	20.61	4.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	10.52	2.66	3.79	7.27	17.04	1.91
Net Cash Growth	295.19%	-29.83%	-47.83%	-57.35%	790.80%	-49.36%
Net Cash Per Share	0.06	0.02	0.03	0.07	0.17	0.02
Book Value	16.95	9.97	11.97	12.6	19.72	3.59
Book Value Per Share	0.10	0.07	0.10	0.12	0.20	0.04
Tangible Book Value	11.04	3.87	5.35	9.26	19.36	3.27
Tangible Book Value Per Share	0.06	0.03	0.04	0.09	0.19	0.04

Data Source: Fiscal.ai Last updated: Mar 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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