Gelteq Limited (GELS)

Gelteq Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Debt / Equity Ratio	0.21	0.25	0.13	0.07	0.01	0.77
Asset Turnover	-	0.01	0.02	0.02	0.01	-
Inventory Turnover	-	-	0.28	-	-	-
Quick Ratio	0.53	0.05	0.49	0.38	1.59	2.46
Current Ratio	0.79	0.08	0.73	0.67	1.59	2.50
Return on Equity (ROE)	-	-21.00%	-17.75%	-15.08%	-5.40%	-
Return on Assets (ROA)	-	-8.04%	-8.45%	-6.77%	-3.26%	-
Return on Capital (ROIC)	-	-8.67%	-8.91%	-6.96%	-3.32%	-
Buyback Yield / Dilution	-5.41%	-2.24%	-8.23%	-159.66%	-22.68%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q