Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.880
-0.020 (-1.05%)
At close: Jul 9, 2025, 4:00 PM
1.850
-0.030 (-1.60%)
After-hours: Jul 9, 2025, 4:49 PM EDT

Gelteq Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
3.050.020.40.160.180.32
Cash & Short-Term Investments
3.050.020.40.160.180.32
Cash Growth
663.13%-93.86%145.70%-10.56%-43.15%-
Accounts Receivable
-0.010.010.01--
Other Receivables
0.310.170.260.240.190.24
Receivables
0.310.180.350.250.190.25
Inventory
0.03-0.180.18--
Prepaid Expenses
1.240.080.040.13--
Other Current Assets
0.310.020.03---
Total Current Assets
4.940.30.990.720.370.57
Property, Plant & Equipment
0.020.020.010.04--
Other Intangible Assets
20.1620.4421.4922.6523.840.04
Total Assets
25.1220.7622.4923.4124.220.62
Accounts Payable
0.180.390.290.220.090.17
Accrued Expenses
0.570.950.920.660.120.06
Current Portion of Long-Term Debt
3.882.080.010.0100
Current Portion of Leases
--0.010.03--
Current Unearned Revenue
0.120.130.090.12--
Other Current Liabilities
1.530.310.050.050.03-
Total Current Liabilities
6.283.871.361.080.240.23
Long-Term Debt
0.011.762.471.460.170.17
Long-Term Leases
---0.01--
Other Long-Term Liabilities
0.030.02----
Total Liabilities
6.325.653.842.550.40.4
Common Stock
33.5926.6126.6125.324.930.3
Retained Earnings
-14.8-11.5-7.95-4.48-1.11-0.46
Comprehensive Income & Other
---0.03-0.38
Shareholders' Equity
18.7915.1118.6620.8623.820.22
Total Liabilities & Equity
25.1220.7622.4923.4124.220.62
Total Debt
3.93.842.491.510.170.17
Net Cash (Debt)
-0.85-3.82-2.09-1.350.010.15
Net Cash Growth
-----93.59%-
Net Cash Per Share
-0.10-0.47-0.26-0.180.000.06
Filing Date Shares Outstanding
9.659.448.127.377.312.3
Total Common Shares Outstanding
9.659.448.127.377.312.3
Working Capital
-1.34-3.56-0.37-0.360.140.34
Book Value Per Share
1.951.602.302.833.260.10
Tangible Book Value
-1.36-5.33-2.84-1.79-0.030.18
Tangible Book Value Per Share
-0.14-0.56-0.35-0.24-0.000.08
Machinery
0.020.02----
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q