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Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.71

0.01 (0.59%)

At close: Jun 05, 2025, 3:59 PM

1.71

0.00%

After-hours: Jun 05, 2025, 07:46 PM EDT

Gelteq Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.52K	399.22K	162.49K	181.66K	319.52K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	183K	345.29K	250.67K	193.25K	254.98K
Inventory	n/a	95.2K	95.2K	n/a	n/a
Other Current Assets	16.07K	3.79K	98.75K	n/a	n/a
Total Current Assets	303.23K	990.97K	720.07K	374.91K	574.5K
Property-Plant & Equipment	16.64K	10K	40K	n/a	n/a
Goodwill & Intangibles	20.44M	21.49M	22.65M	23.84M	44.62K
Total Long-Term Assets	20.45M	21.5M	22.69M	23.84M	44.62K
Total Assets	20.76M	22.49M	23.41M	24.22M	619.12K
Account Payables	387.03K	291.27K	216.72K	85.13K	170.34K
Deferred Revenue	125.36K	85.36K	119.77K	n/a	n/a
Short-Term Debt	2.08M	5.09K	5.09K	4.8K	4.59K
Other Current Liabilities	98.37K	77.78K	39.52K	6.94K	n/a
Total Current Liabilities	3.87M	1.36M	1.08M	235.9K	229.94K
Long-Term Debt	1.76M	2.47M	1.46M	167.33K	166.11K
Other Long-Term Liabilities	20.02K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.78M	2.47M	1.47M	167.33K	166.11K
Total Liabilities	5.65M	3.84M	2.55M	403.23K	396.04K
Total Debt	3.84M	2.49M	1.51M	172.12K	170.7K
Common Stock	26.61M	26.61M	25.3M	24.93M	300.23K
Retained Earnings	-11.5M	-7.95M	-4.48M	-1.11M	-460.43K
Comprehensive Income	n/a	n/a	34.72K	n/a	n/a
Shareholders Equity	15.11M	18.66M	20.86M	23.82M	223.07K
Total Investments	n/a	n/a	n/a	n/a	n/a