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
FY2024Q4
FY2023Q4
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
32.79%-302.15K
31.12%-449.54K
-439.72%-652.64K
---120.92K
Cash from non-recurring investing activities
Cash from operating activities
32.79%-302.15K
31.12%-449.54K
-439.72%-652.64K
---120.92K
Investing cash flow
Net cash from continuing investing activities
313.68%65.06K
--15.73K
--0.00
----
Capital expenditures
313.68%65.06K
--15.73K
--0.00
----
Net cash flow from disposal of fixed assets
--0.00
--0.00
--0.00
----
Net cash flow from intangible asset transactions
313.68%65.06K
--15.73K
--0.00
----
Net cash flow from business transactions
----
----
----
--138.89K
Cash from non-current investing activities
Net cash flow from investing activities
-313.68%-65.06K
---15.73K
-100.00%0.00
--138.89K
Financing cash flow
Cash flow from continuous financing activities
-66.78%248.54K
12570.48%748.23K
-3100.00%-6.00K
--200.00
Net cash flow from debt Issuance/repayment
-66.78%248.54K
103.38%748.23K
183851.50%367.90K
--200.00
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
---373.90K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-66.78%248.54K
12570.48%748.23K
-3100.00%-6.00K
--200.00
Net cash flow
Beginning cash balance
-100.00%0.00
--119.12K
-100.00%0.00
--163.49K
Current period cash flow changes
-143.32%-121.34K
142.59%280.11K
-3718.86%-657.62K
--18.17K
Effect of exchange rate changes
6.71%-2.67K
-381.32%-2.86K
--1.02K
----
Ending cash balance
-130.39%-121.34K
160.71%399.22K
-462.00%-657.62K
--181.66K
Free cash flow
21.07%-367.21K
28.71%-465.26K
-439.72%-652.64K
---120.92K
Currency unit
USD
USD
USD
USD
Audit opinions
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