Gelteq Limited (GELS)

Gelteq Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.18	0.32
Cash & Cash Equivalents	0.18	0.32
Cash Growth	-43.14%	-
Receivables	0.19	0.25
Total Current Assets	0.37	0.57
Goodwill and Intangibles	23.84	0.04
Total Long-Term Assets	23.84	0.04
Total Assets	24.22	0.62
Accounts Payable	0.22	0.23
Current Debt	0	0
Other Current Liabilities	0.01	0
Total Current Liabilities	0.24	0.23
Long-Term Debt	0.17	0.17
Total Long-Term Liabilities	0.17	0.17
Total Liabilities	0.4	0.4
Total Debt	0.17	0.17
Debt Growth	0.83%	-
Retained Earnings	-1.11	-0.46
Shareholders' Equity	23.82	0.22
Net Cash / Debt	0.01	0.15
Net Cash / Debt Growth	-93.59%	-
Working Capital	0.14	0.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).