Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.510
-0.180 (-10.65%)
At close: Nov 20, 2024, 4:00 PM
1.440
-0.070 (-4.64%)
After-hours: Nov 20, 2024, 5:52 PM EST
Gelteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Operating Revenue | - | - | 0.08 | 0.15 | - | - |
| Other Revenue | 0.15 | 0.15 | 0.26 | 0.22 | 0.16 | - |
| Revenue | 0.15 | 0.15 | 0.34 | 0.37 | 0.16 | - |
| Revenue Growth (YoY) | -60.52% | -57.16% | -7.84% | 132.73% | - | - |
| Cost of Revenue | - | - | 0.05 | 0.09 | - | - |
| Gross Profit | 0.15 | 0.15 | 0.29 | 0.28 | 0.16 | - |
| Selling, General & Admin | 1.12 | 1.12 | 1.42 | 1.02 | 0.46 | 0.23 |
| Research & Development | 0.28 | 0.28 | 0.67 | 0.53 | 0.28 | 0.34 |
| Other Operating Expenses | 0.15 | 0.15 | 0.08 | 0.06 | 0.01 | 0 |
| Operating Expenses | 2.75 | 2.75 | 3.4 | 2.86 | 0.81 | 0.58 |
| Operating Income | -2.6 | -2.6 | -3.1 | -2.58 | -0.65 | -0.58 |
| Interest Expense | -0.6 | -0.6 | -0.4 | -0.17 | -0 | - |
| Currency Exchange Gain (Loss) | - | - | 0.05 | 0 | - | - |
| Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.28 | -0.62 | - | - |
| EBT Excluding Unusual Items | -3.37 | -3.37 | -3.73 | -3.37 | -0.65 | -0.58 |
| Gain (Loss) on Sale of Investments | -0.18 | -0.18 | - | - | - | - |
| Other Unusual Items | - | - | 0.22 | - | - | 0.05 |
| Pretax Income | -3.55 | -3.55 | -3.51 | -3.37 | -0.65 | -0.53 |
| Income Tax Expense | - | - | - | - | - | -0.15 |
| Net Income | -3.55 | -3.55 | -3.51 | -3.37 | -0.65 | -0.38 |
| Net Income to Common | -3.55 | -3.55 | -3.51 | -3.37 | -0.65 | -0.38 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 3 | 2 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 3 | 2 |
| Shares Change (YoY) | 9.86% | 1.51% | 8.23% | 159.66% | 22.69% | - |
| EPS (Basic) | -0.44 | -0.44 | -0.44 | -0.46 | -0.23 | -0.16 |
| EPS (Diluted) | -0.44 | -0.44 | -0.44 | -0.46 | -0.23 | -0.16 |
| Free Cash Flow | -1.07 | -1.07 | -1.8 | -1.51 | -0.28 | -0.35 |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.23 | -0.21 | -0.10 | -0.15 |
| Gross Margin | 100.00% | 100.00% | 85.73% | 74.50% | 100.00% | - |
| Operating Margin | -1772.89% | -1772.89% | -904.44% | -693.41% | -405.10% | - |
| Profit Margin | -2414.28% | -2414.28% | -1022.52% | -905.44% | -405.91% | - |
| Free Cash Flow Margin | -730.93% | -730.93% | -526.37% | -405.28% | -173.23% | - |
| EBITDA | -1.39 | -1.39 | -1.9 | -1.38 | -0.59 | -0.58 |
| D&A For EBITDA | 1.21 | 1.21 | 1.2 | 1.2 | 0.06 | 0 |
| EBIT | -2.6 | -2.6 | -3.1 | -2.58 | -0.65 | -0.58 |
| Advertising Expenses | 0.02 | 0.02 | 0.17 | 0.07 | 0.01 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.