Gelteq Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	0.02	0.02	0.4	0.16	0.18	0.32
Cash & Short-Term Investments	0.02	0.02	0.4	0.16	0.18	0.32
Cash Growth	-84.91%	-93.86%	145.70%	-10.56%	-43.14%	-
Accounts Receivable	0.18	0.18	0.01	0.01	-	-
Other Receivables	-	-	0.26	0.24	0.19	0.24
Receivables	0.18	0.18	0.35	0.25	0.19	0.25
Inventory	-	-	0.18	0.18	-	-
Prepaid Expenses	0.1	0.1	0.04	0.13	-	-
Other Current Assets	0	0	0.03	-	-	-
Total Current Assets	0.3	0.3	0.99	0.72	0.37	0.57
Property, Plant & Equipment	0.02	0.02	0.01	0.04	-	-
Other Intangible Assets	20.44	20.44	21.49	22.65	23.84	0.04
Total Assets	20.76	20.76	22.49	23.41	24.22	0.62
Accounts Payable	1.56	1.56	0.29	0.22	0.09	0.17
Accrued Expenses	0.1	0.1	0.92	0.66	0.12	0.06
Short-Term Debt	2.08	2.08	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.01	0.01	0	0
Current Portion of Leases	-	-	0.01	0.03	-	-
Current Unearned Revenue	0.13	0.13	0.09	0.12	-	-
Other Current Liabilities	-	-	0.05	0.05	0.03	-
Total Current Liabilities	3.87	3.87	1.36	1.08	0.24	0.23
Long-Term Debt	1.76	1.76	2.47	1.46	0.17	0.17
Long-Term Leases	-	-	-	0.01	-	-
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	5.65	5.65	3.84	2.55	0.4	0.4
Common Stock	26.61	26.61	26.61	25.3	24.93	0.3
Retained Earnings	-11.5	-11.5	-7.95	-4.48	-1.11	-0.46
Comprehensive Income & Other	-	-	-	0.03	-	0.38
Shareholders' Equity	15.11	15.11	18.66	20.86	23.82	0.22
Total Liabilities & Equity	20.76	20.76	22.49	23.41	24.22	0.62
Total Debt	3.84	3.84	2.49	1.51	0.17	0.17
Net Cash (Debt)	-3.82	-3.82	-2.09	-1.35	0.01	0.15
Net Cash Growth	-	-	-	-	-93.59%	-
Net Cash Per Share	-0.47	-0.47	-0.26	-0.18	0.00	0.06
Filing Date Shares Outstanding	7.88	7.88	8.12	7.37	7.31	2.3
Total Common Shares Outstanding	7.88	7.88	8.12	7.37	7.31	2.3
Working Capital	-3.56	-3.56	-0.37	-0.36	0.14	0.34
Book Value Per Share	1.92	1.92	2.30	2.83	3.26	0.10
Tangible Book Value	-5.33	-5.33	-2.84	-1.79	-0.03	0.18
Tangible Book Value Per Share	-0.68	-0.68	-0.35	-0.24	-0.00	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.