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Gelteq Ltd

GELS
1.100USD
+0.010+0.92%
Market hours （ET）Quotes delayed by 15 min
10.62MMarket Cap
LossP/E TTM

Gelteq Ltd

1.100
+0.010+0.92%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2023Q4
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.50%-467.65K
31.12%-672.86K
-505.72%-976.85K
---161.27K
Cash from non-recurring investing activities
Cash from operating activities
30.50%-467.65K
31.12%-672.86K
-505.72%-976.85K
---161.27K
Investing cash flow
Net cash from continuing investing activities
327.77%100.70K
--23.54K
--0.00
----
Capital expenditures
327.77%100.70K
--23.54K
--0.00
----
Net cash flow from disposal of fixed assets
--0.00
--0.00
--0.00
----
Net cash flow from intangible asset transactions
327.77%100.70K
--23.54K
--0.00
----
Net cash flow from business transactions
----
----
----
--185.24K
Cash from non-current investing activities
Net cash flow from investing activities
-327.77%-100.70K
---23.54K
-100.00%0.00
--185.24K
Financing cash flow
Cash flow from continuous financing activities
-65.65%384.68K
12570.48%1.12M
-3466.86%-8.98K
--266.74
Net cash flow from debt Issuance/repayment
-65.65%384.68K
103.38%1.12M
206346.39%550.67K
--266.74
Net cash flow from common stock issuance/repurchase
--0.00
----
----
--0.00
Net cash flow from other financing activities
--0.00
100.00%0.00
---559.65K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-65.65%384.68K
12570.48%1.12M
-3466.86%-8.98K
--266.74
Net cash flow
Beginning cash balance
-100.00%0.00
--178.30K
-100.00%0.00
--218.05K
Current period cash flow changes
-144.79%-187.80K
142.59%419.26K
-4161.40%-984.31K
--24.24K
Effect of exchange rate changes
3.53%-4.13K
-381.32%-4.28K
--1.52K
----
Ending cash balance
-131.43%-187.80K
160.71%597.55K
-506.27%-984.31K
--242.28K
Free cash flow
18.39%-568.35K
28.71%-696.40K
-505.72%-976.85K
---161.27K
Currency unit
USD
USD
USD
USD
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