Gelteq Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Gelteq Ltd had 6.47K in cash and cash equivalents.

Gelteq Ltd reported 3.68M in total liabilities as of the latest reported quarter, including 3.66M in current liabilities and 25.02K in non-current liabilities.

As of the latest reported quarter, Gelteq Ltd's total assets were 13.94M, consisting of 978.13K in current assets and 12.96M in non-current assets.

Gelteq Ltd reported 10.26M in total shareholders' equity as of the latest reported quarter.