Gelteq Limited Ordinary Shares

GELS | NASDAQ

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$0.49

-$0.08 (-14.20%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q4 2021 Jun 29, 2021
Cash & Equivalents	344.65K	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	n/a
Long-Term Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Receivables	459.72K	305.01K	183.01K	139.41K	345.29K	187.95K	250.67K	168.63K	193.25K
Inventory	n/a	n/a	n/a	95.2K	95.2K	95.2K	95.2K	101.82K	n/a
Other Current Assets	437.86K	n/a	16.07K	152.5K	3.79K	n/a	98.75K	n/a	n/a
Total Current Assets	1.51M	4.94M	303.23K	532.98K	990.97K	549.75K	720.07K	1.34M	374.91K
Property-Plant & Equipment	15.91K	18.06K	16.64K	17.38K	10K	17.5K	40K	47.51K	n/a
Goodwill & Intangibles	19.86M	20.16M	20.44M	20.67M	21.49M	21.79M	22.65M	22.95M	23.84M
Total Long-Term Assets	19.97M	20.18M	20.45M	20.69M	21.5M	21.81M	22.69M	23M	23.84M
Total Assets	21.48M	25.12M	20.76M	21.22M	22.49M	22.36M	23.41M	24.33M	24.22M
Account Payables	182.63K	177.54K	387.03K	1.33M	291.27K	393.6K	216.73K	268.93K	85.13K
Deferred Revenue	n/a	118.7K	125.36K	125.36K	85.36K	39.92K	119.77K	267.3K	n/a
Short-Term Debt	4.2M	3.88M	2.08M	1.98M	5.09K	5.09K	5.09K	5.09K	4.8K
Other Current Liabilities	856.18K	1.38M	98.37K	82.54K	77.78K	62.75K	39.52K	30.92K	6.94K
Total Current Liabilities	5.63M	6.28M	3.87M	3.52M	1.36M	1.23M	1.08M	896.33K	235.9K
Long-Term Debt	13.55K	13.55K	1.76M	1.46M	2.47M	1.53M	1.46M	1.36M	167.33K
Other Long-Term Liabilities	24.99K	29.49K	20.02K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	38.54K	43.04K	1.78M	1.46M	2.47M	1.53M	1.47M	1.38M	167.33K
Total Liabilities	5.67M	6.32M	5.65M	4.98M	3.84M	2.75M	2.55M	2.28M	403.23K
Total Debt	4.22M	3.9M	3.84M	3.44M	2.49M	1.55M	1.51M	1.42M	172.12K
Book Value	15.8M	18.79M	15.11M	16.25M	18.66M	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	1.72	1.98	n/a	n/a	n/a	n/a
Common Stock	33.95M	33.59M	26.61M	26.61M	26.61M	26.61M	25.3M	24.93M	24.93M
Retained Earnings	-18.14M	-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	n/a	34.72K	n/a	n/a
Shareholders Equity	15.8M	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	n/a