Gelteq Limited (GELS)

Gelteq Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.34	0.02	0.4	0.16	0.18
Cash & Short-Term Investments	0.34	0.02	0.4	0.16	0.18
Cash Growth	1305.46%	-93.86%	145.70%	-10.56%	-43.15%
Accounts Receivable	0.05	0.01	0.01	0.01	-
Other Receivables	0.41	0.17	0.26	0.24	0.19
Receivables	0.46	0.18	0.35	0.25	0.19
Inventory	0.03	-	0.18	0.18	-
Prepaid Expenses	0.47	0.08	0.04	0.13	-
Other Current Assets	0.2	0.02	0.03	-	-
Total Current Assets	1.51	0.3	0.99	0.72	0.37
Property, Plant & Equipment	0.02	0.02	0.01	0.04	-
Other Intangible Assets	19.86	20.44	21.49	22.65	23.84
Other Long-Term Assets	0.09	-	-	-	-
Total Assets	21.48	20.76	22.49	23.41	24.22
Accounts Payable	0.18	0.39	0.29	0.22	0.09
Accrued Expenses	0.32	0.95	0.92	0.66	0.12
Current Portion of Long-Term Debt	4.2	2.08	0.01	0.01	0
Current Portion of Leases	-	-	0.01	0.03	-
Current Unearned Revenue	-	0.13	0.09	0.12	-
Other Current Liabilities	0.93	0.31	0.05	0.05	0.03
Total Current Liabilities	5.63	3.87	1.36	1.08	0.24
Long-Term Debt	0.01	1.76	2.47	1.46	0.17
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	0.02	0.02	-	-	-
Total Liabilities	5.67	5.65	3.84	2.55	0.4
Common Stock	33.95	26.61	26.61	25.3	24.93
Retained Earnings	-18.14	-11.5	-7.95	-4.48	-1.11
Comprehensive Income & Other	-	-	-	0.03	-
Shareholders' Equity	15.8	15.11	18.66	20.86	23.82
Total Liabilities & Equity	21.48	20.76	22.49	23.41	24.22
Total Debt	4.22	3.84	2.49	1.51	0.17
Net Cash (Debt)	-3.87	-3.82	-2.09	-1.35	0.01
Net Cash Growth	-	-	-	-	-93.59%
Net Cash Per Share	-0.42	-0.47	-0.26	-0.18	0.00
Filing Date Shares Outstanding	10.71	9.44	8.12	7.37	7.31
Total Common Shares Outstanding	10.03	9.44	8.12	7.37	7.31
Working Capital	-4.13	-3.56	-0.37	-0.36	0.14
Book Value Per Share	1.58	1.60	2.30	2.83	3.26
Tangible Book Value	-4.05	-5.33	-2.84	-1.79	-0.03
Tangible Book Value Per Share	-0.40	-0.56	-0.35	-0.24	-0.00

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q