Gelteq Limited (GELS)

Gelteq will go public soon, but the exact IPO date is still unknown.

IPO Price

$5.00

Shares Offered

1,300,000

Deal Size

$6.50M

Gelteq Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2021	2020
Net Income	-0.65	-0.38
Other Operating Activities	0.37	0.02
Operating Cash Flow	-0.28	-0.35
Change in Investments	0.14	-0.01
Investing Cash Flow	0.14	-0.01
Share Issuance / Repurchase	-	0.62
Debt Issued / Paid	0	0.06
Financing Cash Flow	0	0.68
Net Cash Flow	-0.14	0.32
Free Cash Flow	-0.28	-0.35
Free Cash Flow Margin	-	-730.66%

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