Watchlist Price Alert

Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.69

-0.02 (-1.17%)

At close: Jun 06, 2025, 3:59 PM

1.69

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Gelteq Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Mar 31, 2022	Jun 30, 2021
Cash & Equivalents	24.52K	145.86K	399.22K	119.12K	162.49K	820.1K	181.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	183K	139.41K	345.29K	187.95K	250.67K	168.63K	193.25K
Inventory	n/a	95.2K	95.2K	95.2K	95.2K	101.82K	n/a
Other Current Assets	16.07K	152.5K	3.79K	n/a	98.75K	n/a	n/a
Total Current Assets	303.23K	532.98K	990.97K	549.75K	720.07K	1.34M	374.91K
Property-Plant & Equipment	16.64K	17.38K	10K	17.5K	40K	47.51K	n/a
Goodwill & Intangibles	20.44M	20.67M	21.49M	21.79M	22.65M	22.95M	23.84M
Total Long-Term Assets	20.45M	20.69M	21.5M	21.81M	22.69M	23M	23.84M
Total Assets	20.76M	21.22M	22.49M	22.36M	23.41M	24.33M	24.22M
Account Payables	387.03K	1.33M	291.27K	393.6K	216.72K	268.93K	85.13K
Deferred Revenue	125.36K	125.36K	85.36K	39.92K	119.77K	267.3K	n/a
Short-Term Debt	2.08M	1.98M	5.09K	5.09K	5.09K	5.09K	4.8K
Other Current Liabilities	98.37K	82.54K	77.78K	62.75K	39.52K	30.92K	6.94K
Total Current Liabilities	3.87M	3.52M	1.36M	1.23M	1.08M	896.33K	235.9K
Long-Term Debt	1.76M	1.46M	2.47M	1.53M	1.46M	1.36M	167.33K
Other Long-Term Liabilities	20.02K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.78M	1.46M	2.47M	1.53M	1.47M	1.38M	167.33K
Total Liabilities	5.65M	4.98M	3.84M	2.75M	2.55M	2.28M	403.23K
Total Debt	3.84M	3.44M	2.49M	1.55M	1.51M	1.42M	172.12K
Common Stock	26.61M	26.61M	26.61M	26.61M	25.3M	24.93M	24.93M
Retained Earnings	-11.5M	-10.36M	-7.95M	-7M	-4.48M	-3.24M	-1.11M
Comprehensive Income	n/a	n/a	n/a	n/a	34.72K	n/a	n/a
Shareholders Equity	15.11M	16.25M	18.66M	19.61M	20.86M	22.06M	23.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a