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Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.564101
-0.0070 (-1.23%)
Sep 22, 2026, 10:07 AM EDT - Market open

Gelteq Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.470.410.140.340.370.16
Revenue Growth
153.17%188.27%-58.21%-7.84%132.74%-
Gross Profit
0.360.3-0.030.290.280.16
Operating Income
-6.37-5.07-2.78-3.1-2.58-0.65
Net Income
-7.08-6.65-3.55-3.51-3.37-0.65
Earnings Per Share
-0.70-0.72-0.44-0.44-0.46-0.23
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingJun '25
United States of America
0.13
Australia
0.04
Total
0.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.010.340.020.40.160.18
Total Debt
5.114.223.842.491.510.17
Net Cash (Debt)
-5.1-3.87-3.82-2.09-1.350.01
Net Cash Growth
------93.59%
Net Cash Per Share
-0.50-0.42-0.47-0.26-0.180.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.01-5.52-1.07-1.77-1.51-0.28
Capital Expenditures
--0-0-0.03--
Free Cash Flow
-3.01-5.52-1.07-1.8-1.51-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
75.54%72.07%-22.17%85.73%74.50%100.00%
Operating Margin
-1351.12%-1226.36%-1941.72%-904.44%-693.41%-405.10%
Pretax Margin
-1501.32%-1608.55%-2474.44%-1022.52%-905.44%-405.91%
Profit Margin
-1501.32%-1608.55%-2474.44%-1022.52%-905.44%-405.91%
FCF Margin
-637.91%-1337.28%-749.14%-526.37%-405.28%-173.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
20.3061.64----