Skip to main content
logo
Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.5706
+0.0001 (0.02%)
At close: Aug 12, 2026, 4:00 PM EDT
0.5690
-0.0016 (-0.28%)
After-hours: Aug 12, 2026, 4:10 PM EDT

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
-0.17-0.080.15-
Revenue Growth
----45.88%--
Gross Profit
-0.05-0.030.05-
Operating Income
-2.64-5.9-3.09-3.64-3.42-0.81
Net Income
-7.08-6.65-3.55-3.51-3.37-0.65
Earnings Per Share
-0.47-0.72-0.44-0.44-0.46-0.23
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
0-0-0-0.03--
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
-30.33%-38.72%35.69%-
Operating Margin
--3561.18%--4562.35%-2317.27%-
Pretax Margin
--4011.86%--4391.39%-2283.44%-
Profit Margin
--4011.86%--4391.39%-2283.44%-
FCF Margin
--3335.29%--2260.61%-1022.08%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
20.27159.26----