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    • Gelteq Limited Ordinary Shares logo

    Gelteq Limited Ordinary Shares

    GELS | NASDAQ
    Chart Builder DCF Calculator
    $0.75
    +$0.18 (+31.33%)
    Sep 22, 2026, 11:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 399.22K FY23
    Low 24.52K FY24
    5Y CAGR +1.53%
    Fiscal Year
    Period Ending
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    Cash & Equivalents
    		344.65K 24.52K 399.22K 162.49K 181.66K 319.52K
    Short-Term Investments
    		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
    Other Long-Term Assets
    		94.61K n/a n/a n/a n/a n/a
    Receivables
    		459.72K 183.01K 345.29K 250.67K 193.25K 254.98K
    Inventory
    		n/a n/a 95.2K 95.2K n/a n/a
    Other Current Assets
    		437.86K 16.07K 3.79K 98.75K n/a n/a
    Total Current Assets
    		1.51M 303.23K 990.97K 720.07K 374.91K 574.5K
    Property-Plant & Equipment
    		15.91K 16.64K 10K 40K n/a n/a
    Goodwill & Intangibles
    		19.86M 20.44M 21.49M 22.65M 23.84M 44.62K
    Total Long-Term Assets
    		19.97M 20.45M 21.5M 22.69M 23.84M 44.62K
    Total Assets
    		21.48M 20.76M 22.49M 23.41M 24.22M 619.12K
    Account Payables
    		182.63K 387.03K 291.27K 216.73K 85.13K 170.34K
    Deferred Revenue
    		n/a 125.36K 85.36K 119.77K n/a n/a
    Short-Term Debt
    		4.2M 2.08M 5.09K 5.09K 4.8K 4.6K
    Other Current Liabilities
    		856.18K 98.37K 77.78K 39.52K 6.94K n/a
    Total Current Liabilities
    		5.63M 3.87M 1.36M 1.08M 235.9K 229.94K
    Long-Term Debt
    		13.55K 1.76M 2.47M 1.46M 167.33K 166.11K
    Other Long-Term Liabilities
    		24.99K 20.02K n/a n/a n/a n/a
    Total Long-Term Liabilities
    		38.54K 1.78M 2.47M 1.47M 167.33K 166.11K
    Total Liabilities
    		5.67M 5.65M 3.84M 2.55M 403.23K 396.04K
    Total Debt
    		4.22M 3.84M 2.49M 1.51M 172.12K 170.7K
    Book Value
    		15.8M 15.11M 18.66M 20.86M 23.82M 223.07K
    Book Value Per Share
    		n/a n/a 1.98 2.21 2.52 0.10
    Common Stock
    		33.95M 26.61M 26.61M 25.3M 24.93M 300.23K
    Retained Earnings
    		-18.14M -11.5M -7.95M -4.48M -1.11M -460.43K
    Comprehensive Income
    		n/a n/a n/a 34.72K n/a n/a
    Shareholders Equity
    		15.8M 15.11M 18.66M 20.86M 23.82M 223.07K
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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