US Stock MarketDetailed Quotes

Gelteq (GELS)

Watchlist
  • 1.240
  • +0.080+6.90%
Close Jan 15 16:00 ET
  • 1.110
  • -0.130-10.48%
Post 20:01 ET
13.28MMarket Cap-2.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gelteq (GELS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-397.29%-736.84K
-95.14%-148.17K
-313.68%-65.06K
-3.15K
-75.93K
-15.73K
0
0
1,488.94%138.89K
Net PPE purchase and sale
1.02%-3.12K
90.87%-3.15K
--0
---3.15K
---34.5K
--0
--0
--0
----
----
Net intangibles purchase and sale
-340.71%-639.12K
-250.06%-145.02K
-313.68%-65.06K
--0
---41.43K
---15.73K
--0
--0
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--138.89K
----
Net other investing changes
---94.61K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-397.29%-736.84K
-95.14%-148.17K
-313.68%-65.06K
---3.15K
---75.93K
---15.73K
--0
--0
1,488.94%138.89K
--138.89K
Financing cash flow
Cash flow from continuing financing activities
664.69%6.45M
-58.44%843.94K
-66.78%248.54K
358.71K
36.49%2.03M
12,570.48%748.23K
743,768.00%1.49M
-3,100.00%-6K
-99.97%200
200
Net issuance payments of debt
-42.80%482.77K
17.01%843.94K
-66.78%248.54K
--358.71K
-51.52%721.23K
103.38%748.23K
743,768.00%1.49M
183,851.50%367.9K
-99.65%200
--200
Net common stock issuance
--7.91M
--0
--0
--0
--1.43M
--0
--0
----
----
----
Net other financing activities
---1.94M
----
----
----
---121.84K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
664.69%6.45M
-58.44%843.94K
-66.78%248.54K
--358.71K
36.49%2.03M
12,570.48%748.23K
743,768.00%1.49M
-3,100.00%-6K
-99.97%200
--200
Net cash flow
Beginning cash position
-93.86%24.52K
145.70%399.22K
22.45%145.86K
--126.78K
-10.56%162.49K
-85.48%119.12K
-43.14%181.66K
401.62%820.1K
15,276.28%319.52K
--163.49K
Current changes in cash
152.06%195.06K
-303.44%-374.7K
-141.94%-118.67K
--16.41K
1,011.97%184.18K
143.17%282.97K
85.35%-20.2K
-3,706.76%-655.42K
-143.43%-137.86K
--18.17K
Effect of exchange rate changes
--125.07K
--0
6.71%-2.67K
--2.67K
5,067.94%52.56K
-30.10%-2.86K
--1.02K
---2.2K
--0
----
End cash Position
1,305.46%344.65K
-93.86%24.52K
-93.86%24.52K
--145.86K
145.70%399.22K
145.70%399.22K
-10.56%162.49K
-10.56%162.49K
-43.14%181.66K
--181.66K
Free cash flow
-405.80%-6.16M
34.00%-1.22M
21.07%-367.21K
---342.3K
-22.44%-1.85M
28.36%-465.26K
-444.48%-1.51M
-437.06%-649.42K
21.79%-276.95K
---120.92K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -397.29%-736.84K-95.14%-148.17K-313.68%-65.06K-3.15K-75.93K-15.73K001,488.94%138.89K
Net PPE purchase and sale 1.02%-3.12K90.87%-3.15K--0---3.15K---34.5K--0--0--0--------
Net intangibles purchase and sale -340.71%-639.12K-250.06%-145.02K-313.68%-65.06K--0---41.43K---15.73K--0--0--------
Net business purchase and sale ----------------------------------138.89K----
Net other investing changes ---94.61K------------------------------------
Cash from discontinued investing activities
Investing cash flow -397.29%-736.84K-95.14%-148.17K-313.68%-65.06K---3.15K---75.93K---15.73K--0--01,488.94%138.89K--138.89K
Financing cash flow
Cash flow from continuing financing activities 664.69%6.45M-58.44%843.94K-66.78%248.54K358.71K36.49%2.03M12,570.48%748.23K743,768.00%1.49M-3,100.00%-6K-99.97%200200
Net issuance payments of debt -42.80%482.77K17.01%843.94K-66.78%248.54K--358.71K-51.52%721.23K103.38%748.23K743,768.00%1.49M183,851.50%367.9K-99.65%200--200
Net common stock issuance --7.91M--0--0--0--1.43M--0--0------------
Net other financing activities ---1.94M---------------121.84K--0----------------
Cash from discontinued financing activities
Financing cash flow 664.69%6.45M-58.44%843.94K-66.78%248.54K--358.71K36.49%2.03M12,570.48%748.23K743,768.00%1.49M-3,100.00%-6K-99.97%200--200
Net cash flow
Beginning cash position -93.86%24.52K145.70%399.22K22.45%145.86K--126.78K-10.56%162.49K-85.48%119.12K-43.14%181.66K401.62%820.1K15,276.28%319.52K--163.49K
Current changes in cash 152.06%195.06K-303.44%-374.7K-141.94%-118.67K--16.41K1,011.97%184.18K143.17%282.97K85.35%-20.2K-3,706.76%-655.42K-143.43%-137.86K--18.17K
Effect of exchange rate changes --125.07K--06.71%-2.67K--2.67K5,067.94%52.56K-30.10%-2.86K--1.02K---2.2K--0----
End cash Position 1,305.46%344.65K-93.86%24.52K-93.86%24.52K--145.86K145.70%399.22K145.70%399.22K-10.56%162.49K-10.56%162.49K-43.14%181.66K--181.66K
Free cash flow -405.80%-6.16M34.00%-1.22M21.07%-367.21K---342.3K-22.44%-1.85M28.36%-465.26K-444.48%-1.51M-437.06%-649.42K21.79%-276.95K---120.92K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------------
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