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	Dec '24 Dec 31, 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	3.05	0.02	0.4	0.16	0.18	0.32
Cash & Short-Term Investments	3.05	0.02	0.4	0.16	0.18	0.32
Cash Growth	663.13%	-93.86%	145.70%	-10.56%	-43.15%	-
Accounts Receivable	-	0.01	0.01	0.01	-	-
Other Receivables	0.31	0.17	0.26	0.24	0.19	0.24
Receivables	0.31	0.18	0.35	0.25	0.19	0.25
Inventory	0.03	-	0.18	0.18	-	-
Prepaid Expenses	1.24	0.08	0.04	0.13	-	-
Other Current Assets	0.31	0.02	0.03	-	-	-
Total Current Assets	4.94	0.3	0.99	0.72	0.37	0.57
Property, Plant & Equipment	0.02	0.02	0.01	0.04	-	-
Other Intangible Assets	20.16	20.44	21.49	22.65	23.84	0.04
Total Assets	25.12	20.76	22.49	23.41	24.22	0.62
Accounts Payable	0.18	0.39	0.29	0.22	0.09	0.17
Accrued Expenses	0.57	0.95	0.92	0.66	0.12	0.06
Current Portion of Long-Term Debt	3.88	2.08	0.01	0.01	0	0
Current Portion of Leases	-	-	0.01	0.03	-	-
Current Unearned Revenue	0.12	0.13	0.09	0.12	-	-
Other Current Liabilities	1.53	0.31	0.05	0.05	0.03	-
Total Current Liabilities	6.28	3.87	1.36	1.08	0.24	0.23
Long-Term Debt	0.01	1.76	2.47	1.46	0.17	0.17
Long-Term Leases	-	-	-	0.01	-	-
Other Long-Term Liabilities	0.03	0.02	-	-	-	-
Total Liabilities	6.32	5.65	3.84	2.55	0.4	0.4
Common Stock	33.59	26.61	26.61	25.3	24.93	0.3
Retained Earnings	-14.8	-11.5	-7.95	-4.48	-1.11	-0.46
Comprehensive Income & Other	-	-	-	0.03	-	0.38
Shareholders' Equity	18.79	15.11	18.66	20.86	23.82	0.22
Total Liabilities & Equity	25.12	20.76	22.49	23.41	24.22	0.62
Total Debt	3.9	3.84	2.49	1.51	0.17	0.17
Net Cash (Debt)	-0.85	-3.82	-2.09	-1.35	0.01	0.15
Net Cash Growth	-	-	-	-	-93.59%	-
Net Cash Per Share	-0.10	-0.47	-0.26	-0.18	0.00	0.06
Filing Date Shares Outstanding	9.65	9.44	8.12	7.37	7.31	2.3
Total Common Shares Outstanding	9.65	9.44	8.12	7.37	7.31	2.3
Working Capital	-1.34	-3.56	-0.37	-0.36	0.14	0.34
Book Value Per Share	1.95	1.60	2.30	2.83	3.26	0.10
Tangible Book Value	-1.36	-5.33	-2.84	-1.79	-0.03	0.18
Tangible Book Value Per Share	-0.14	-0.56	-0.35	-0.24	-0.00	0.08
Machinery	0.02	0.02	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q