stock
Gelteq Limited Ordinary Shares
NASDAQ | GELS
1.42
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$14M
MARKET CAP
-
P/E Ratio
-0.35
EPS
$5.5
52 Week High
$0.77
52 Week Low
TECHNOLOGY
Sector
GELS Chart
Recent Chart
Price Action
1D
Candles
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GELS Technicals
GELS Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (AUD) |
|---|---|
| Gross Profit | $0 |
| Total Revenue | $0 |
| Cost Of Revenue | $0 |
| Costof Goods And Services Sold | $0 |
| Operating Income | -$2.9M |
| Selling General And Administrative | $1.2M |
| Research And Development | $276K |
| Operating Expenses | $2.9M |
| Investment Income Net | - |
| Net Interest Income | -$600K |
| Interest Income | - |
| Interest Expense | $585K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$3.5M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3M |
| Ebitda | -$1.7M |
| Net Income | -$3.5M |
Revenue & Profitability
Earnings Performance
GELS Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (AUD) |
|---|---|
| Total Assets | $21M |
| Total Current Assets | $303K |
| Cash And Cash Equivalents At Carrying Value | $25K |
| Cash And Short Term Investments | $25K |
| Inventory | $0 |
| Current Net Receivables | $183K |
| Total Non Current Assets | $20M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $20M |
| Intangible Assets Excluding Goodwill | $20M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $96K |
| Other Non Current Assets | - |
| Total Liabilities | $5.6M |
| Total Current Liabilities | $3.9M |
| Current Accounts Payable | $387K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.1M |
| Total Non Current Liabilities | $1.8M |
| Capital Lease Obligations | $0 |
| Long Term Debt | $1.8M |
| Current Long Term Debt | $2.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.8M |
| Other Current Liabilities | $922K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $15M |
| Treasury Stock | - |
| Retained Earnings | -$11M |
| Common Stock | $27M |
| Common Stock Shares Outstanding | $9.4M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (AUD) |
|---|---|
| Operating Cashflow | - |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $148K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$148K |
| Cashflow From Financing | $844K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.5M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (AUD) |
|---|---|
| Gross Profit | $0 |
| Total Revenue | $0 |
| Cost Of Revenue | $0 |
| Costof Goods And Services Sold | $0 |
| Operating Income | -$2.9M |
| Selling General And Administrative | $1.2M |
| Research And Development | $276K |
| Operating Expenses | $2.9M |
| Investment Income Net | - |
| Net Interest Income | -$600K |
| Interest Income | - |
| Interest Expense | $585K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$3.5M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3M |
| Ebitda | -$1.7M |
| Net Income | -$3.5M |
GELS News
GELS Profile
Gelteq Limited Ordinary Shares Profile
Sector: TECHNOLOGY
Industry: GENERAL
Gelteq Limited focuses on developing and commercializing a gel-based delivery system for humans and animals. The company is headquartered in Caulfield, Australia.
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