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Gelteq Ltd

GELS

0.897USD

+0.038+4.37%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.61MMarket Cap

LossP/E TTM



Gelteq Ltd

0.897

+0.038+4.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Gelteq Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

1298.75%530.88K

--4.63M

-93.65%37.95K

17.89%218.32K

145.70%597.55K

-84.53%185.20K

--243.20K

--1.20M

- Cash and cash equivalents

1298.75%530.88K

--4.63M

-93.65%37.95K

17.89%218.32K

145.70%597.55K

-84.53%185.20K

--243.20K

--1.20M

Receivables

150.01%708.14K

--463.54K

-45.20%283.25K

-28.59%208.67K

37.75%516.83K

18.72%292.22K

--375.19K

--246.14K

Inventory

----

-3.73%142.50K

0.00%142.50K

-0.41%148.01K

--142.50K

--148.62K

Prepaid expenses

630.35%1.08M

--2.41M

-34.58%148.12K

-0.44%228.26K

-28.56%226.40K

-36.85%229.28K

--316.89K

--363.07K

Other current assets

--0.00

----

Total current assets

394.51%2.32M

--7.51M

-68.36%469.32K

-6.66%797.75K

37.62%1.48M

-56.28%854.70K

--1.08M

--1.95M

Non-current assets

Net Fixed Assets

-4.87%24.50K

--27.44K

72.07%25.76K

-4.40%26.01K

-75.00%14.97K

-60.76%27.21K

--59.88K

--69.34K

-Fixed Assets

----

0.00%89.82K

6.51%93.29K

--89.82K

--87.59K

-Accumulated depreciation

----

150.00%74.85K

262.15%66.08K

--29.94K

--18.25K

Goodwill and other intangible assets

-3.30%30.59M

--30.64M

-1.67%31.63M

-8.67%30.94M

-5.10%32.17M

1.16%33.88M

--33.90M

--33.50M

Other non-current assets

--145.73K

----

Total non-current assets

-2.84%30.76M

--30.66M

-1.64%31.66M

-8.67%30.97M

-5.22%32.19M

1.03%33.91M

--33.96M

--33.56M

Total assets

2.96%33.08M

--38.17M

-4.58%32.13M

-8.62%31.77M

-3.91%33.67M

-2.13%34.76M

--35.04M

--35.52M

Liabilities

Current liabilities

-Other payables

-59.31%274.68K

--504.05K

580.13%675.02K

----

-13.01%99.25K

116.71%159.05K

--114.09K

--73.39K

Accrued expenses

-85.60%155.90K

--65.03K

-8.37%1.08M

----

33.99%1.18M

168.27%937.71K

--881.51K

--349.54K

Current provisions

-14.31%130.46K

--159.88K

30.78%152.25K

26.64%123.55K

96.84%116.42K

116.18%97.56K

--59.15K

--45.13K

Short-term debt and lease liabilities

100.74%6.48M

--5.90M

12590.60%3.23M

7302.15%2.97M

-57.32%25.42K

-30.32%40.10K

--59.56K

--57.55K

-Short-term lease liabilities

----

-100.00%0.00

-65.72%17.81K

-35.77%32.20K

--51.95K

--50.13K

Deferred liabilities

-100.00%0.00

--180.40K

51.86%194.02K

202.30%187.64K

-28.73%127.76K

-84.09%62.07K

--179.26K

--390.16K

Other current liabilities

-60.33%405.14K

--844.33K

197.38%1.02M

-2.35%311.18K

-2.57%343.43K

-37.35%318.68K

--352.50K

--508.69K

Total current liabilities

44.99%8.68M

--9.54M

192.97%5.98M

176.11%5.27M

26.23%2.04M

45.87%1.91M

--1.62M

--1.31M

Non-current liabilities

Long-term debt and lease liabilities

-99.23%20.87K

--20.59K

-26.39%2.72M

-8.01%2.18M

69.23%3.70M

19.55%2.37M

--2.19M

--1.99M

-Long-term debt

-99.23%20.87K

--20.59K

-26.39%2.72M

-8.01%2.18M

69.23%3.70M

19.55%2.37M

--2.19M

--1.99M

Other non-current liabilities

24.25%38.50K

--44.81K

--30.98K

----

Total non-current liabilities

-97.84%59.37K

--65.41K

-25.55%2.75M

-8.01%2.18M

67.86%3.70M

17.76%2.37M

--2.20M

--2.02M

Total liabilities

-0.03%8.73M

--9.61M

52.18%8.74M

74.06%7.45M

50.24%5.74M

28.82%4.28M

--3.82M

--3.32M

Shareholders' equity

Common equity

26.97%52.29M

--51.05M

3.41%41.18M

-3.73%39.83M

5.18%39.83M

13.71%41.37M

--37.87M

--36.38M

Retained earnings

-57.05%-27.94M

---22.49M

-49.53%-17.79M

-42.48%-15.51M

-77.52%-11.90M

-130.07%-10.89M

---6.70M

---4.73M

Total equity

4.08%24.34M

--28.56M

-16.25%23.39M

-20.23%24.32M

-10.53%27.93M

-5.32%30.48M

--31.22M

--32.20M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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