Gelteq Ltd
GELS1.670USD
+0.050+3.09%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.670USD+1.670After-hours (ET)
16.12MMarket Cap
LossP/E TTM
Gelteq Ltd
1.670
+0.050+3.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
--3.05M
-93.86%24.52K
22.45%145.86K
145.70%399.22K
-85.48%119.12K
--162.49K
--820.10K
- Cash and cash equivalents
--3.05M
-93.86%24.52K
22.45%145.86K
145.70%399.22K
-85.48%119.12K
--162.49K
--820.10K
Receivables
--305.01K
-47.00%183.00K
-25.83%139.41K
37.75%345.29K
11.46%187.95K
--250.67K
--168.63K
Inventory
----
----
0.00%95.20K
0.00%95.20K
-6.50%95.20K
--95.20K
--101.82K
Prepaid expenses
--1.59M
-36.73%95.70K
3.41%152.50K
-28.56%151.26K
-40.71%147.47K
--211.71K
--248.74K
Total current assets
--4.94M
-69.40%303.23K
-3.05%532.98K
37.62%990.97K
-58.95%549.75K
--720.07K
--1.34M
Non-current assets
Net Fixed Assets
--18.06K
66.40%16.64K
-0.70%17.38K
-75.00%10.00K
-63.16%17.50K
--40.00K
--47.51K
-Fixed Assets
----
----
----
0.00%60.01K
0.00%60.01K
--60.01K
--60.01K
-Accumulated depreciation
----
----
----
150.00%50.01K
240.00%42.50K
--20.00K
--12.50K
Goodwill and other intangible assets
--20.16M
-4.91%20.44M
-5.13%20.67M
-5.10%21.49M
-5.03%21.79M
--22.65M
--22.95M
Total non-current assets
--20.18M
-4.88%20.45M
-5.13%20.69M
-5.22%21.50M
-5.15%21.81M
--22.69M
--23.00M
Total assets
--25.12M
-7.72%20.76M
-5.08%21.22M
-3.91%22.49M
-8.11%22.36M
--23.41M
--24.33M
Liabilities
Current liabilities
-Other payables
--331.67K
557.73%436.13K
----
-13.01%66.31K
103.46%102.30K
--76.22K
--50.28K
Accrued expenses
--42.79K
-11.39%699.24K
----
33.99%789.09K
151.86%603.13K
--588.94K
--239.47K
Current provisions
--105.20K
26.47%98.37K
31.54%82.54K
96.84%77.78K
102.96%62.75K
--39.52K
--30.92K
Short-term debt and lease liabilities
--3.88M
12172.71%2.08M
7588.71%1.98M
-57.32%16.98K
-34.58%25.80K
--39.79K
--39.43K
-Short-term lease liabilities
----
-100.00%0.00
-100.00%0.00
-65.72%11.90K
-39.70%20.71K
--34.71K
--34.34K
Deferred liabilities
--118.70K
46.86%125.36K
214.00%125.36K
-28.73%85.36K
-85.06%39.92K
--119.77K
--267.30K
Other current liabilities
--555.57K
187.59%659.86K
1.43%207.90K
-2.57%229.45K
-41.18%204.97K
--235.50K
--348.50K
Total current liabilities
--6.28M
183.33%3.87M
186.80%3.52M
26.23%1.36M
36.95%1.23M
--1.08M
--896.33K
Non-current liabilities
Long-term debt and lease liabilities
--13.55K
-28.81%1.76M
-4.45%1.46M
69.23%2.47M
12.24%1.53M
--1.46M
--1.36M
-Long-term debt
--13.55K
-28.81%1.76M
-4.45%1.46M
69.23%2.47M
12.24%1.53M
--1.46M
--1.36M
Other non-current liabilities
--29.49K
--20.02K
----
----
----
----
----
Total non-current liabilities
--43.04K
-28.00%1.78M
-4.45%1.46M
67.86%2.47M
10.55%1.53M
--1.47M
--1.38M
Total liabilities
--6.32M
47.17%5.65M
80.79%4.98M
50.24%3.84M
20.94%2.75M
--2.55M
--2.28M
Shareholders' equity
Common equity
--33.59M
0.00%26.61M
0.00%26.61M
5.18%26.61M
6.75%26.61M
--25.30M
--24.93M
Retained earnings
---14.80M
-44.61%-11.50M
-48.00%-10.36M
-77.52%-7.95M
-116.00%-7.00M
---4.48M
---3.24M
Total equity
--18.79M
-19.01%15.11M
-17.14%16.25M
-10.53%18.66M
-11.11%19.61M
--20.86M
--22.06M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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