Gelteq Limited Ordinary S...

NASDAQ: GELS · Real-Time Price · USD
1.36
-0.06 (-4.23%)
At close: Aug 15, 2025, 9:53 AM

Gelteq Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
24.52K 399.22K 162.49K 181.66K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
183K 345.29K 250.67K 193.25K
Inventory
n/a 95.2K 95.2K n/a
Other Current Assets
16.07K 3.79K 98.75K n/a
Total Current Assets
303.23K 990.97K 720.07K 374.91K
Property-Plant & Equipment
16.64K 10K 40K n/a
Goodwill & Intangibles
20.44M 21.49M 22.65M 23.84M
Total Long-Term Assets
20.45M 21.5M 22.69M 23.84M
Total Assets
20.76M 22.49M 23.41M 24.22M
Account Payables
387.03K 291.27K 216.72K 85.13K
Deferred Revenue
125.36K 85.36K 119.77K n/a
Short-Term Debt
2.08M 5.09K 5.09K 4.8K
Other Current Liabilities
98.37K 77.78K 39.52K 6.94K
Total Current Liabilities
3.87M 1.36M 1.08M 235.9K
Long-Term Debt
1.76M 2.47M 1.46M 167.33K
Other Long-Term Liabilities
20.02K n/a n/a n/a
Total Long-Term Liabilities
1.78M 2.47M 1.47M 167.33K
Total Liabilities
5.65M 3.84M 2.55M 403.23K
Total Debt
3.84M 2.49M 1.51M 172.12K
Common Stock
26.61M 26.61M 25.3M 24.93M
Retained Earnings
-11.5M -7.95M -4.48M -1.11M
Comprehensive Income
n/a n/a 34.72K n/a
Shareholders Equity
15.11M 18.66M 20.86M 23.82M
Total Investments
n/a n/a n/a n/a