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    Gelteq Limited Ordinary S...

    NASDAQ: GELS · Real-Time Price · USD
    1.33
    -0.09 (-6.34%)
    At close: Aug 15, 2025, 3:59 PM
    1.32
    -0.75%
    After-hours: Aug 15, 2025, 05:24 PM EDT

    Gelteq Ordinary Shares Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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