Gelteq Limited Ordinary S... (GELS)
NASDAQ: GELS
· Real-Time Price · USD
1.33
-0.09 (-6.34%)
At close: Aug 15, 2025, 12:30 PM
Gelteq Ordinary Shares Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Cash & Equivalents | 3.05M | 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 | n/a |
Long-Term Investments | n/a | 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 | n/a |
Receivables | 305.01K | 183K | 139.41K | 345.29K | 187.95K | 250.67K | 168.63K | 193.25K |
Inventory | n/a | n/a | 95.2K | 95.2K | 95.2K | 95.2K | 101.82K | n/a |
Other Current Assets | n/a | 16.07K | 152.5K | 3.79K | n/a | 98.75K | n/a | n/a |
Total Current Assets | 4.94M | 303.23K | 532.98K | 990.97K | 549.75K | 720.07K | 1.34M | 374.91K |
Property-Plant & Equipment | 18.06K | 16.64K | 17.38K | 10K | 17.5K | 40K | 47.51K | n/a |
Goodwill & Intangibles | 20.16M | 20.44M | 20.67M | 21.49M | 21.79M | 22.65M | 22.95M | 23.84M |
Total Long-Term Assets | 20.18M | 20.45M | 20.69M | 21.5M | 21.81M | 22.69M | 23M | 23.84M |
Total Assets | 25.12M | 20.76M | 21.22M | 22.49M | 22.36M | 23.41M | 24.33M | 24.22M |
Account Payables | 177.54K | 387.03K | 1.33M | 291.27K | 393.6K | 216.72K | 268.93K | 85.13K |
Deferred Revenue | 118.7K | 125.36K | 125.36K | 85.36K | 39.92K | 119.77K | 267.3K | n/a |
Short-Term Debt | 3.88M | 2.08M | 1.98M | 5.09K | 5.09K | 5.09K | 5.09K | 4.8K |
Other Current Liabilities | 1.38M | 98.37K | 82.54K | 77.78K | 62.75K | 39.52K | 30.92K | 6.94K |
Total Current Liabilities | 6.28M | 3.87M | 3.52M | 1.36M | 1.23M | 1.08M | 896.33K | 235.9K |
Long-Term Debt | 13.55K | 1.76M | 1.46M | 2.47M | 1.53M | 1.46M | 1.36M | 167.33K |
Other Long-Term Liabilities | 29.49K | 20.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 43.04K | 1.78M | 1.46M | 2.47M | 1.53M | 1.47M | 1.38M | 167.33K |
Total Liabilities | 6.32M | 5.65M | 4.98M | 3.84M | 2.75M | 2.55M | 2.28M | 403.23K |
Total Debt | 3.9M | 3.84M | 3.44M | 2.49M | 1.55M | 1.51M | 1.42M | 172.12K |
Common Stock | 33.59M | 26.61M | 26.61M | 26.61M | 26.61M | 25.3M | 24.93M | 24.93M |
Retained Earnings | -14.8M | -11.5M | -10.36M | -7.95M | -7M | -4.48M | -3.24M | -1.11M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 34.72K | n/a | n/a |
Shareholders Equity | 18.79M | 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 | n/a |