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Gelteq (GELS)

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  • 0.6995
  • +0.0228+3.37%
Close Apr 24 16:00 ET
  • 0.7000
  • +0.0005+0.07%
Post 16:05 ET
7.49MMarket Cap-1.48P/E (TTM)

Gelteq (GELS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,305.46%344.65K
1,305.46%344.65K
--3.05M
-93.86%24.52K
-93.86%24.52K
22.45%145.86K
145.70%399.22K
--399.22K
-85.48%119.12K
-10.56%162.49K
-Cash and cash equivalents
1,305.46%344.65K
1,305.46%344.65K
--3.05M
-93.86%24.52K
-93.86%24.52K
22.45%145.86K
145.70%399.22K
--399.22K
-85.48%119.12K
-10.56%162.49K
Receivables
151.21%459.72K
151.21%459.72K
--305.01K
-47.00%183.01K
-47.00%183.01K
-25.83%139.41K
37.75%345.29K
--345.29K
11.46%187.95K
29.71%250.67K
-Accounts receivable
456.67%45.93K
456.67%45.93K
--0
-89.97%8.25K
-89.97%8.25K
-25.83%139.41K
930.89%82.23K
--82.23K
11.46%187.95K
--7.98K
-Taxes receivable
136.79%413.79K
136.79%413.79K
--305.01K
-33.57%174.75K
-33.57%174.75K
----
8.39%263.06K
--263.06K
----
25.59%242.69K
Inventory
----
----
----
--0
--0
0.00%95.2K
0.00%95.2K
--95.2K
-6.50%95.2K
--95.2K
Prepaid assets
232.09%264.44K
232.09%264.44K
--1.59M
-46.00%79.63K
-46.00%79.63K
----
30.54%147.47K
--147.47K
----
--112.97K
Other current assets
2,624.68%437.86K
2,624.68%437.86K
----
324.35%16.07K
324.35%16.07K
3.41%152.5K
-96.16%3.79K
--3.79K
-40.71%147.47K
--98.75K
Total current assets
396.88%1.51M
396.88%1.51M
--4.94M
-69.40%303.23K
-69.40%303.23K
-3.05%532.98K
37.62%990.97K
--990.97K
-58.95%549.75K
92.06%720.07K
Non current assets
Net PPE
-4.42%15.91K
-4.42%15.91K
--18.06K
66.40%16.64K
66.40%16.64K
-0.70%17.38K
-75.00%10K
--10K
-63.16%17.5K
--40K
-Gross PPE
-4.42%15.91K
-4.42%15.91K
--18.06K
-72.27%16.64K
-72.27%16.64K
-71.04%17.38K
0.00%60.01K
--60.01K
0.00%60.01K
--60.01K
-Accumulated depreciation
----
----
----
--0
--0
----
-150.00%-50.01K
---50.01K
-240.00%-42.5K
---20K
Goodwill and other intangible assets
-2.84%19.86M
-2.84%19.86M
--20.16M
-4.91%20.44M
-4.91%20.44M
-5.13%20.67M
-5.10%21.49M
--21.49M
-5.03%21.79M
-5.01%22.65M
-Other intangible assets
-2.84%19.86M
-2.84%19.86M
--20.16M
-4.91%20.44M
-4.91%20.44M
-5.13%20.67M
-5.10%21.49M
--21.49M
-5.03%21.79M
-5.01%22.65M
Non current prepaid assets
--94.61K
--94.61K
----
--0
--0
----
----
----
----
----
Total non current assets
-2.38%19.97M
-2.38%19.97M
--20.18M
-4.88%20.45M
-4.88%20.45M
-5.13%20.69M
-5.22%21.5M
--21.5M
-5.15%21.81M
-4.85%22.69M
Total assets
3.46%21.48M
3.46%21.48M
--25.12M
-7.72%20.76M
-7.72%20.76M
-5.08%21.22M
-3.91%22.49M
--22.49M
-8.11%22.36M
-3.34%23.41M
Liabilities
Current liabilities
Payables
-56.80%471.96K
-56.80%471.96K
--861.36K
79.94%1.09M
79.94%1.09M
74.11%1.33M
20.04%607.18K
--607.18K
46.86%763.46K
163.90%505.81K
-accounts payable
-52.81%182.63K
-52.81%182.63K
--177.54K
32.88%387.03K
32.88%387.03K
237.72%1.33M
34.40%291.27K
--291.27K
46.36%393.6K
154.59%216.73K
-Total tax payable
-55.31%155.28K
-55.31%155.28K
--250.52K
298.26%347.49K
298.26%347.49K
----
80.59%87.25K
--87.25K
31.96%50.11K
64.31%48.31K
-Due to related parties current
--0
--0
----
--224.49K
--224.49K
----
----
----
----
----
-Other payable
0.37%134.04K
0.37%134.04K
--433.3K
-41.60%133.54K
-41.60%133.54K
----
-5.03%228.66K
--228.66K
50.16%319.75K
212.15%240.77K
Current accrued expenses
-78.49%100.14K
-78.49%100.14K
--31.43K
-19.33%465.64K
-19.33%465.64K
----
53.49%577.22K
--577.22K
764.20%335.58K
1,057.16%376.08K
Current debt and capital lease obligation
101.71%4.2M
101.71%4.2M
--3.88M
12,172.71%2.08M
12,172.71%2.08M
7,588.71%1.98M
-57.32%16.98K
--16.98K
-34.58%25.8K
729.71%39.79K
-Current debt
101.71%4.2M
101.71%4.2M
--3.88M
40,878.21%2.08M
40,878.21%2.08M
38,895.32%1.98M
0.00%5.09K
--5.09K
0.00%5.09K
6.05%5.09K
-Current capital lease obligation
----
----
----
--0
--0
--0
-65.72%11.9K
--11.9K
-39.70%20.71K
--34.71K
Current deferred liabilities
--0
--0
--118.7K
46.86%125.36K
46.86%125.36K
214.00%125.36K
-28.73%85.36K
--85.36K
-85.06%39.92K
--119.77K
Other current liabilities
--771.48K
--771.48K
--1.28M
----
----
----
----
----
----
----
Current liabilities
45.68%5.63M
45.68%5.63M
--6.28M
183.33%3.87M
183.33%3.87M
186.80%3.52M
26.23%1.36M
--1.36M
36.95%1.23M
358.23%1.08M
Non current liabilities
Long term debt and capital lease obligation
-99.23%13.55K
-99.23%13.55K
--13.55K
-28.81%1.76M
-28.81%1.76M
-4.45%1.46M
67.86%2.47M
--2.47M
10.55%1.53M
779.97%1.47M
-Long term debt
-99.23%13.55K
-99.23%13.55K
--13.55K
-28.81%1.76M
-28.81%1.76M
-4.45%1.46M
69.23%2.47M
--2.47M
12.24%1.53M
772.86%1.46M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--11.9K
Employee benefits
24.85%24.99K
24.85%24.99K
--29.49K
--20.02K
--20.02K
----
--0
--0
----
----
Total non current liabilities
-97.83%38.54K
-97.83%38.54K
--43.04K
-28.00%1.78M
-28.00%1.78M
-4.45%1.46M
67.86%2.47M
--2.47M
10.55%1.53M
779.97%1.47M
Total liabilities
0.45%5.67M
0.45%5.67M
--6.32M
47.17%5.65M
47.17%5.65M
80.79%4.98M
50.24%3.84M
--3.84M
20.94%2.75M
533.24%2.55M
Shareholders'equity
Share capital
27.58%33.95M
27.58%33.95M
--33.59M
0.00%26.61M
0.00%26.61M
0.00%26.61M
5.18%26.61M
--26.61M
6.75%26.61M
1.50%25.3M
-common stock
27.58%33.95M
27.58%33.95M
--33.59M
0.00%26.61M
0.00%26.61M
0.00%26.61M
5.18%26.61M
--26.61M
6.75%26.61M
1.50%25.3M
Retained earnings
-57.81%-18.14M
-57.81%-18.14M
---14.8M
-44.61%-11.5M
-44.61%-11.5M
-48.00%-10.36M
-77.52%-7.95M
---7.95M
-116.00%-7M
-303.68%-4.48M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
--0
--0
--0
--34.72K
Total stockholders'equity
4.58%15.8M
4.58%15.8M
--18.79M
-19.01%15.11M
-19.01%15.11M
-17.14%16.25M
-10.53%18.66M
--18.66M
-11.11%19.61M
-12.43%20.86M
Total equity
4.58%15.8M
4.58%15.8M
--18.79M
-19.01%15.11M
-19.01%15.11M
-17.14%16.25M
-10.53%18.66M
--18.66M
-11.11%19.61M
-12.43%20.86M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,305.46%344.65K1,305.46%344.65K--3.05M-93.86%24.52K-93.86%24.52K22.45%145.86K145.70%399.22K--399.22K-85.48%119.12K-10.56%162.49K
-Cash and cash equivalents 1,305.46%344.65K1,305.46%344.65K--3.05M-93.86%24.52K-93.86%24.52K22.45%145.86K145.70%399.22K--399.22K-85.48%119.12K-10.56%162.49K
Receivables 151.21%459.72K151.21%459.72K--305.01K-47.00%183.01K-47.00%183.01K-25.83%139.41K37.75%345.29K--345.29K11.46%187.95K29.71%250.67K
-Accounts receivable 456.67%45.93K456.67%45.93K--0-89.97%8.25K-89.97%8.25K-25.83%139.41K930.89%82.23K--82.23K11.46%187.95K--7.98K
-Taxes receivable 136.79%413.79K136.79%413.79K--305.01K-33.57%174.75K-33.57%174.75K----8.39%263.06K--263.06K----25.59%242.69K
Inventory --------------0--00.00%95.2K0.00%95.2K--95.2K-6.50%95.2K--95.2K
Prepaid assets 232.09%264.44K232.09%264.44K--1.59M-46.00%79.63K-46.00%79.63K----30.54%147.47K--147.47K------112.97K
Other current assets 2,624.68%437.86K2,624.68%437.86K----324.35%16.07K324.35%16.07K3.41%152.5K-96.16%3.79K--3.79K-40.71%147.47K--98.75K
Total current assets 396.88%1.51M396.88%1.51M--4.94M-69.40%303.23K-69.40%303.23K-3.05%532.98K37.62%990.97K--990.97K-58.95%549.75K92.06%720.07K
Non current assets
Net PPE -4.42%15.91K-4.42%15.91K--18.06K66.40%16.64K66.40%16.64K-0.70%17.38K-75.00%10K--10K-63.16%17.5K--40K
-Gross PPE -4.42%15.91K-4.42%15.91K--18.06K-72.27%16.64K-72.27%16.64K-71.04%17.38K0.00%60.01K--60.01K0.00%60.01K--60.01K
-Accumulated depreciation --------------0--0-----150.00%-50.01K---50.01K-240.00%-42.5K---20K
Goodwill and other intangible assets -2.84%19.86M-2.84%19.86M--20.16M-4.91%20.44M-4.91%20.44M-5.13%20.67M-5.10%21.49M--21.49M-5.03%21.79M-5.01%22.65M
-Other intangible assets -2.84%19.86M-2.84%19.86M--20.16M-4.91%20.44M-4.91%20.44M-5.13%20.67M-5.10%21.49M--21.49M-5.03%21.79M-5.01%22.65M
Non current prepaid assets --94.61K--94.61K------0--0--------------------
Total non current assets -2.38%19.97M-2.38%19.97M--20.18M-4.88%20.45M-4.88%20.45M-5.13%20.69M-5.22%21.5M--21.5M-5.15%21.81M-4.85%22.69M
Total assets 3.46%21.48M3.46%21.48M--25.12M-7.72%20.76M-7.72%20.76M-5.08%21.22M-3.91%22.49M--22.49M-8.11%22.36M-3.34%23.41M
Liabilities
Current liabilities
Payables -56.80%471.96K-56.80%471.96K--861.36K79.94%1.09M79.94%1.09M74.11%1.33M20.04%607.18K--607.18K46.86%763.46K163.90%505.81K
-accounts payable -52.81%182.63K-52.81%182.63K--177.54K32.88%387.03K32.88%387.03K237.72%1.33M34.40%291.27K--291.27K46.36%393.6K154.59%216.73K
-Total tax payable -55.31%155.28K-55.31%155.28K--250.52K298.26%347.49K298.26%347.49K----80.59%87.25K--87.25K31.96%50.11K64.31%48.31K
-Due to related parties current --0--0------224.49K--224.49K--------------------
-Other payable 0.37%134.04K0.37%134.04K--433.3K-41.60%133.54K-41.60%133.54K-----5.03%228.66K--228.66K50.16%319.75K212.15%240.77K
Current accrued expenses -78.49%100.14K-78.49%100.14K--31.43K-19.33%465.64K-19.33%465.64K----53.49%577.22K--577.22K764.20%335.58K1,057.16%376.08K
Current debt and capital lease obligation 101.71%4.2M101.71%4.2M--3.88M12,172.71%2.08M12,172.71%2.08M7,588.71%1.98M-57.32%16.98K--16.98K-34.58%25.8K729.71%39.79K
-Current debt 101.71%4.2M101.71%4.2M--3.88M40,878.21%2.08M40,878.21%2.08M38,895.32%1.98M0.00%5.09K--5.09K0.00%5.09K6.05%5.09K
-Current capital lease obligation --------------0--0--0-65.72%11.9K--11.9K-39.70%20.71K--34.71K
Current deferred liabilities --0--0--118.7K46.86%125.36K46.86%125.36K214.00%125.36K-28.73%85.36K--85.36K-85.06%39.92K--119.77K
Other current liabilities --771.48K--771.48K--1.28M----------------------------
Current liabilities 45.68%5.63M45.68%5.63M--6.28M183.33%3.87M183.33%3.87M186.80%3.52M26.23%1.36M--1.36M36.95%1.23M358.23%1.08M
Non current liabilities
Long term debt and capital lease obligation -99.23%13.55K-99.23%13.55K--13.55K-28.81%1.76M-28.81%1.76M-4.45%1.46M67.86%2.47M--2.47M10.55%1.53M779.97%1.47M
-Long term debt -99.23%13.55K-99.23%13.55K--13.55K-28.81%1.76M-28.81%1.76M-4.45%1.46M69.23%2.47M--2.47M12.24%1.53M772.86%1.46M
-Long term capital lease obligation ----------------------------------0--11.9K
Employee benefits 24.85%24.99K24.85%24.99K--29.49K--20.02K--20.02K------0--0--------
Total non current liabilities -97.83%38.54K-97.83%38.54K--43.04K-28.00%1.78M-28.00%1.78M-4.45%1.46M67.86%2.47M--2.47M10.55%1.53M779.97%1.47M
Total liabilities 0.45%5.67M0.45%5.67M--6.32M47.17%5.65M47.17%5.65M80.79%4.98M50.24%3.84M--3.84M20.94%2.75M533.24%2.55M
Shareholders'equity
Share capital 27.58%33.95M27.58%33.95M--33.59M0.00%26.61M0.00%26.61M0.00%26.61M5.18%26.61M--26.61M6.75%26.61M1.50%25.3M
-common stock 27.58%33.95M27.58%33.95M--33.59M0.00%26.61M0.00%26.61M0.00%26.61M5.18%26.61M--26.61M6.75%26.61M1.50%25.3M
Retained earnings -57.81%-18.14M-57.81%-18.14M---14.8M-44.61%-11.5M-44.61%-11.5M-48.00%-10.36M-77.52%-7.95M---7.95M-116.00%-7M-303.68%-4.48M
Gains losses not affecting retained earnings --------------0--0------0--0--0--34.72K
Total stockholders'equity 4.58%15.8M4.58%15.8M--18.79M-19.01%15.11M-19.01%15.11M-17.14%16.25M-10.53%18.66M--18.66M-11.11%19.61M-12.43%20.86M
Total equity 4.58%15.8M4.58%15.8M--18.79M-19.01%15.11M-19.01%15.11M-17.14%16.25M-10.53%18.66M--18.66M-11.11%19.61M-12.43%20.86M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
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