Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
0.5350
-0.0108 (-1.98%)
At close: Sep 1, 2026, 4:00 PM EDT
0.5320
-0.0030 (-0.56%)
After-hours: Sep 1, 2026, 4:10 PM EDT
Gelteq Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.01 | 0.34 | 0.02 | 0.4 | 0.16 | 0.18 |
Cash & Short-Term Investments | 0.01 | 0.34 | 0.02 | 0.4 | 0.16 | 0.18 |
Cash Growth | -99.69% | 1305.46% | -93.86% | 145.70% | -10.56% | -43.15% |
Accounts Receivable | - | 0.05 | 0.01 | 0.01 | 0.01 | - |
Other Receivables | 0.41 | 0.41 | 0.17 | 0.26 | 0.24 | 0.19 |
Receivables | 0.41 | 0.46 | 0.18 | 0.35 | 0.25 | 0.19 |
Inventory | 0.03 | 0.03 | - | 0.18 | 0.18 | - |
Prepaid Expenses | 0.06 | 0.47 | 0.08 | 0.04 | 0.13 | - |
Other Current Assets | 0.02 | 0.2 | 0.02 | 0.03 | - | - |
Total Current Assets | 0.53 | 1.51 | 0.3 | 0.99 | 0.72 | 0.37 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | - |
Other Intangible Assets | 19.31 | 19.86 | 20.44 | 21.49 | 22.65 | 23.84 |
Other Long-Term Assets | 0.26 | 0.09 | - | - | - | - |
Total Assets | 20.13 | 21.48 | 20.76 | 22.49 | 23.41 | 24.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.54 | 0.18 | 0.39 | 0.29 | 0.22 | 0.09 |
Accrued Expenses | 0.14 | 0.32 | 0.95 | 0.92 | 0.66 | 0.12 |
Current Portion of Long-Term Debt | 5.1 | 4.2 | 2.08 | 0.01 | 0.01 | 0 |
Current Portion of Leases | - | - | - | 0.01 | 0.03 | - |
Current Unearned Revenue | - | - | 0.13 | 0.09 | 0.12 | - |
Other Current Liabilities | 0.09 | 0.93 | 0.31 | 0.05 | 0.05 | 0.03 |
Total Current Liabilities | 5.87 | 5.63 | 3.87 | 1.36 | 1.08 | 0.24 |
Long-Term Debt | 0.01 | 0.01 | 1.76 | 2.47 | 1.46 | 0.17 |
Long-Term Leases | - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | 0.04 | 0.02 | 0.02 | - | - | - |
Total Liabilities | 5.92 | 5.67 | 5.65 | 3.84 | 2.55 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 36.09 | 33.95 | 26.61 | 26.61 | 25.3 | 24.93 |
Retained Earnings | -21.88 | -18.14 | -11.5 | -7.95 | -4.48 | -1.11 |
Comprehensive Income & Other | - | - | - | - | 0.03 | - |
Shareholders' Equity | 14.2 | 15.8 | 15.11 | 18.66 | 20.86 | 23.82 |
Total Liabilities & Equity | 20.13 | 21.48 | 20.76 | 22.49 | 23.41 | 24.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 5.11 | 4.22 | 3.84 | 2.49 | 1.51 | 0.17 |
Net Cash (Debt) | -5.1 | -3.87 | -3.82 | -2.09 | -1.35 | 0.01 |
Net Cash Growth | - | - | - | - | - | -93.59% |
Net Cash Per Share | -0.50 | -0.42 | -0.47 | -0.26 | -0.18 | 0.00 |
Filing Date Shares Outstanding | 11.18 | 10.71 | 9.44 | 8.12 | 7.37 | 7.31 |
Total Common Shares Outstanding | 11.18 | 10.03 | 9.44 | 8.12 | 7.37 | 7.31 |
Working Capital | -5.34 | -4.13 | -3.56 | -0.37 | -0.36 | 0.14 |
Book Value Per Share | 1.27 | 1.58 | 1.60 | 2.30 | 2.83 | 3.26 |
Tangible Book Value | -5.11 | -4.05 | -5.33 | -2.84 | -1.79 | -0.03 |
Tangible Book Value Per Share | -0.46 | -0.40 | -0.56 | -0.35 | -0.24 | -0.00 |