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
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
Cash & Equivalents	0.34	0.02	0.4	0.16	0.18
Cash & Short-Term Investments	0.34	0.02	0.4	0.16	0.18
Cash Growth	1305.46%	-93.86%	145.70%	-10.56%	-43.15%
Accounts Receivable	0.46	0.18	0.35	0.25	0.19
Inventory	-	-	0.1	0.1	-
Other Current Assets	0.7	0.1	0.15	0.21	-
Total Current Assets	1.51	0.3	0.99	0.72	0.37
Net Property, Plant & Equipment	0.02	0.02	0.01	0.04	-
Other Intangible Assets	19.86	20.44	21.49	22.65	23.84
Other Long-Term Assets	0.09	-	-	-	-
Total Assets	21.48	20.76	22.49	23.41	24.22
Accounts Payable	0.57	1.56	1.18	0.88	0.22
Accrued Expenses	0.08	0.1	0.08	0.04	0.01
Current Portion of Long-Term Debt	4.2	2.08	0.01	0.01	0
Current Portion of Leases	-	-	0.01	0.03	-
Unearned Revenue	-	0.13	0.09	0.12	-
Other Current Liabilities	0.77	-	-	-	-
Total Current Liabilities	5.63	3.87	1.36	1.08	0.24
Long-Term Debt	0.01	1.76	2.47	1.46	0.17
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	0.02	0.02	-	-	-
Total Long-Term Liabilities	0.04	1.78	2.47	1.47	0.17
Total Liabilities	5.67	5.65	3.84	2.55	0.4
Common Stock	33.95	26.61	26.61	25.3	24.93
Accumulated Other Comprehensive Income	-	-	-	0.03	-
Retained Earnings	-18.14	-11.5	-7.95	-4.48	-1.11
Shareholders' Equity	15.8	15.11	18.66	20.86	23.82
Total Liabilities & Equity	21.48	20.76	22.49	23.41	24.22
Total Debt	4.22	3.84	2.49	1.51	0.17
Net Cash (Debt)	-3.87	-3.82	-2.09	-1.35	0.01
Net Cash Growth	-	-	-	-	-93.59%
Net Cash Per Share	-0.42	-0.47	-0.26	-0.18	0.00
Book Value	15.8	15.11	18.66	20.86	23.82
Book Value Per Share	1.70	1.86	2.35	2.84	8.43
Tangible Book Value	-4.05	-5.33	-2.84	-1.79	-0.03
Tangible Book Value Per Share	-0.44	-0.66	-0.36	-0.24	-0.01

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q