NASDAQ : GELS
Gelteq Limited — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · Australia
Last price 0.506 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.66M
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Financial statements
Gelteq Limited (GELS) reported revenue of 471.80K AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 165.65K | 165.65K | 79.84K | 147.54K | ||
| Other Revenue | 306.15K | 247.49K | 143.31K | 263.06K | 224.53K | 159.87K |
| Revenue | 471.80K | 413.13K | 143.31K | 342.90K | 372.07K | 159.87K |
| Cost of Revenue | 115.40K | 115.40K | 175.08K | 48.92K | 94.87K | |
| Gross Profit | 356.40K | 297.74K | -31.77K | 293.98K | 277.20K | 159.87K |
| Selling, General & Admin | 3.42M | 2.22M | 1.10M | 1.42M | 1.02M | 463.73K |
| Research & Development | 698.86K | 628.61K | 276.06K | 665.03K | 529.02K | 277.06K |
| Other Operating Expenses | 1.37M | 1.29M | 162.87K | 84.26K | 58.44K | 8.76K |
| Operating Expenses | 6.73M | 5.36M | 2.75M | 3.40M | 2.86M | 807.49K |
| Operating Income | -6.37M | -5.07M | -2.78M | -3.10M | -2.58M | -647.62K |
| Interest Expense | -2.18M | -1.89M | -585.12K | -403.52K | -174.50K | -1.30K |
| Currency Exchange Gain (Loss) | -36.93K | 155.91K | 3.57K | 54.83K | 1.02K | |
| Other Non Operating Income (Expenses) | 1.00M | -339.83K | -181.90K | -278.87K | -615.43K | |
| EBT Excluding Unusual Items | -7.58M | -7.15M | -3.55M | -3.73M | -3.37M | -648.92K |
| Other Unusual Items | 499.61K | 499.61K | 222.68K | |||
| Pretax Income | -7.08M | -6.65M | -3.55M | -3.51M | -3.37M | -648.92K |
| Net Income | -7.08M | -6.65M | -3.55M | -3.51M | -3.37M | -648.92K |
| Net Income to Common | -7.08M | -6.65M | -3.55M | -3.51M | -3.37M | -648.92K |
| Shares Outstanding (Basic) | 10.20M | 9.27M | 8.12M | 7.94M | 7.34M | 2.83M |
| Shares Outstanding (Diluted) | 10.20M | 9.27M | 8.12M | 7.94M | 7.34M | 2.83M |
| EPS (Basic) | -0.69 | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 |
| EPS (Diluted) | -0.70 | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 |
| Free Cash Flow | -3.01M | -5.52M | -1.07M | -1.80M | -1.51M | -276.95K |
| Free Cash Flow Per Share | -0.29 | -0.60 | -0.13 | -0.23 | -0.21 | -0.10 |
| Gross Margin | 75.54% | 72.07% | -22.17% | 85.73% | 74.50% | 100.00% |
| Operating Margin | -1,351.12% | -1,226.36% | -1,941.72% | -904.44% | -693.41% | -405.10% |
| Profit Margin | -1,501.32% | -1,608.55% | -2,474.44% | -1,022.52% | -905.44% | -405.91% |
| Free Cash Flow Margin | -637.91% | -1,337.28% | -749.14% | -526.37% | -405.28% | -173.24% |
| EBITDA | -5.14M | -3.84M | -1.58M | -1.90M | -1.38M | -589.68K |
| D&A For EBITDA | 1.24M | 1.22M | 1.20M | 1.20M | 1.20M | 57.95K |
| EBIT | -6.37M | -5.07M | -2.78M | -3.10M | -2.58M | -647.62K |
| Advertising Expenses | 204.08K | 18.20K | 166.93K | 68.44K | 12.78K |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.35K | 344.65K | 24.52K | 399.22K | 162.49K | 181.66K |
| Cash & Short-Term Investments | 9.35K | 344.65K | 24.52K | 399.22K | 162.49K | 181.66K |
| Accounts Receivable | 45.93K | 8.25K | 8.28K | 7.98K | ||
| Other Receivables | 414.78K | 413.79K | 174.75K | 263.06K | 242.69K | 193.25K |
| Receivables | 414.78K | 459.72K | 183.00K | 345.29K | 250.67K | 193.25K |
| Inventory | 31.77K | 31.77K | 175.08K | 175.08K | ||
| Prepaid Expenses | 57.34K | 470.94K | 75.86K | 36.88K | 131.83K | |
| Other Current Assets | 19.84K | 199.58K | 19.84K | 34.50K | ||
| Total Current Assets | 533.08K | 1.51M | 303.23K | 990.97K | 720.07K | 374.91K |
| Property, Plant & Equipment | 13.72K | 15.91K | 16.64K | 10.00K | 40.00K | |
| Other Intangible Assets | 19.31M | 19.86M | 20.44M | 21.49M | 22.65M | 23.84M |
| Other Long-Term Assets | 264.25K | 94.61K | ||||
| Total Assets | 20.13M | 21.48M | 20.76M | 22.49M | 23.41M | 24.22M |
| Accounts Payable | 540.66K | 182.63K | 387.03K | 291.27K | 216.72K | 85.13K |
| Accrued Expenses | 142.72K | 318.87K | 954.92K | 921.40K | 656.36K | 116.57K |
| Current Portion of Long-Term Debt | 5.10M | 4.20M | 2.08M | 5.09K | 5.09K | 4.80K |
| Current Portion of Leases | 11.90K | 34.71K | ||||
| Current Unearned Revenue | 125.36K | 85.36K | 119.77K | |||
| Other Current Liabilities | 87.72K | 926.77K | 314.60K | 49.52K | 48.31K | 29.40K |
| Total Current Liabilities | 5.87M | 5.63M | 3.87M | 1.36M | 1.08M | 235.90K |
| Long-Term Debt | 13.55K | 13.55K | 1.76M | 2.47M | 1.46M | 167.33K |
| Long-Term Leases | 11.90K | |||||
| Other Long-Term Liabilities | 38.84K | 24.99K | 20.02K | |||
| Total Liabilities | 5.92M | 5.67M | 5.65M | 3.84M | 2.55M | 403.23K |
| Common Stock | 36.09M | 33.95M | 26.61M | 26.61M | 25.30M | 24.93M |
| Retained Earnings | -21.88M | -18.14M | -11.50M | -7.95M | -4.48M | -1.11M |
| Comprehensive Income & Other | 34.72K | |||||
| Shareholders' Equity | 14.20M | 15.80M | 15.11M | 18.66M | 20.86M | 23.82M |
| Total Liabilities & Equity | 20.13M | 21.48M | 20.76M | 22.49M | 23.41M | 24.22M |
| Total Debt | 5.11M | 4.22M | 3.84M | 2.49M | 1.51M | 172.12K |
| Net Cash (Debt) | -5.10M | -3.87M | -3.82M | -2.09M | -1.35M | 9.54K |
| Net Cash Per Share | -0.50 | -0.42 | -0.47 | -0.26 | -0.18 | 0.00 |
| Filing Date Shares Outstanding | 11.18M | 10.71M | 9.44M | 8.12M | 7.37M | 7.31M |
| Total Common Shares Outstanding | 11.18M | 10.03M | 9.44M | 8.12M | 7.37M | 7.31M |
| Working Capital | -5.34M | -4.13M | -3.56M | -373.55K | -360.89K | 139.01K |
| Book Value Per Share | 1.27 | 1.58 | 1.60 | 2.30 | 2.83 | 3.26 |
| Tangible Book Value | -5.11M | -4.05M | -5.33M | -2.84M | -1.79M | -28.32K |
| Tangible Book Value Per Share | -0.46 | -0.40 | -0.56 | -0.35 | -0.24 | -0.00 |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.08M | -6.65M | -3.55M | -3.51M | -3.37M | -648.92K |
| Depreciation & Amortization | 1.24M | 1.22M | 1.21M | 1.23M | 1.22M | 57.95K |
| Stock-Based Compensation | 34.72K | |||||
| Other Operating Activities | 3.93M | 990.85K | 599.50K | 128.63K | 174.25K | 263.47K |
| Change in Accounts Receivable | -293.42K | -293.42K | 119.77K | -303.00 | -7.98K | |
| Change in Inventory | 95.20K | -95.20K | ||||
| Change in Accounts Payable | -308.06K | -308.06K | -12.93K | 275.69K | 466.17K | -107.71K |
| Change in Unearned Revenue | -118.70K | -118.70K | 40.00K | -34.41K | 119.77K | |
| Change in Income Taxes | -5.84K | |||||
| Change in Other Net Operating Assets | -369.79K | -369.79K | 422.29K | 139.68K | -46.03K | 164.11K |
| Operating Cash Flow | -3.01M | -5.52M | -1.07M | -1.77M | -1.51M | -276.95K |
| Capital Expenditures | -3.12K | -3.15K | -34.50K | |||
| Cash Acquisitions | 138.89K | |||||
| Sale (Purchase) of Intangibles | -389.31K | -639.12K | -145.02K | -41.43K | ||
| Other Investing Activities | -84.51K | -94.61K | ||||
| Investing Cash Flow | -473.82K | -736.84K | -148.17K | -75.93K | 138.89K | |
| Short-Term Debt Issued | 1.49M | |||||
| Long-Term Debt Issued | 1.33M | 855.83K | 755.93K | 291.00 | 200.00 | |
| Total Debt Issued | 595.00K | 1.33M | 855.83K | 755.93K | 1.49M | 200.00 |
| Short-Term Debt Repaid | -71.52K | |||||
| Long-Term Debt Repaid | -772.98K | -11.89K | -34.71K | -6.00K | ||
| Lease Payments | -11.89K | -34.71K | -6.00K | |||
| Total Debt Repaid | -844.49K | -844.49K | -11.89K | -34.71K | -6.00K | |
| Net Debt Issued (Repaid) | -249.49K | 482.77K | 843.94K | 721.23K | 1.49M | 200.00 |
| Issuance of Common Stock | 808.97K | 7.91M | 1.43M | |||
| Other Financing Activities | -80.33K | -1.94M | -121.84K | |||
| Financing Cash Flow | 479.15K | 6.45M | 843.94K | 2.03M | 1.49M | 200.00 |
| Foreign Exchange Rate Adjustments | -142.95K | 125.07K | 52.56K | 1.02K | ||
| Net Cash Flow | -3.15M | 320.13K | -374.70K | 236.74K | -19.18K | -137.85K |
| Free Cash Flow | -3.01M | -5.52M | -1.07M | -1.80M | -1.51M | -276.95K |
| Free Cash Flow Margin | -637.91% | -1,337.28% | -749.14% | -526.37% | -405.28% | -173.24% |
| Free Cash Flow Per Share | -0.29 | -0.60 | -0.13 | -0.23 | -0.21 | -0.10 |
| Levered Free Cash Flow | -4.75M | -5.01M | -293.78K | -767.77K | -25.84K | -280.13K |
| Unlevered Free Cash Flow | -3.39M | -3.82M | 71.92K | -515.57K | 83.23K | -279.32K |
| Free Cash Flow After Leases | -3.01M | -5.52M | -1.09M | -1.84M | -1.51M | -276.95K |
| Cash Interest Paid | 30.15K | 32.87K | 727.00 | 1.84K | 368.00 | 77.00 |
| Cash Income Tax Paid | -263.06K | -224.54K | -159.87K | -154.03K | ||
| Change in Working Capital | -1.09M | -1.09M | 664.34K | 380.66K | 436.73K | 50.56K |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.48M | 16.70M | ||||
| Enterprise Value | 8.88M | 17.22M | ||||
| Last Close Price | 0.49 | 1.73 | ||||
| PS Ratio | 17.40 | 61.64 | ||||
| PB Ratio | 0.58 | 1.61 | ||||
| EV/Sales Ratio | 28.22 | 63.59 | ||||
| Debt / Equity Ratio | 0.36 | 0.27 | 0.25 | 0.13 | 0.07 | 0.01 |
| Net Debt / Equity Ratio | 0.36 | 0.24 | 0.25 | 0.11 | 0.07 | 0.00 |
| Net Debt / EBITDA Ratio | -0.99 | -1.01 | -2.42 | -1.10 | -0.97 | 0.02 |
| Net Debt / FCF Ratio | -1.70 | -0.70 | -3.56 | -1.16 | -0.90 | 0.03 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Inventory Turnover | 3.63 | 0.28 | ||||
| Quick Ratio | 0.07 | 0.14 | 0.05 | 0.49 | 0.38 | 1.59 |
| Current Ratio | 0.09 | 0.27 | 0.08 | 0.73 | 0.67 | 1.59 |
| Return on Equity (ROE) | -42.93% | -42.99% | -21.00% | -17.75% | -15.08% | -5.40% |
| Return on Assets (ROA) | -17.61% | -15.00% | -8.04% | -8.45% | -6.77% | -3.26% |
| Return on Capital Employed (ROCE) | -44.70% | -32.00% | -16.50% | -14.70% | -11.60% | -2.70% |
| Earnings Yield | -95.79% | -26.09% | ||||
| FCF Yield | -38.46% | -21.69% | ||||
| Buyback Yield / Dilution | -21.92% | -14.22% | -2.24% | -8.23% | -159.66% | -22.68% |