GELS
Gelteq Limited
Price Chart
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Latest Quote
$0.54
-0.01 (-2.22%)
Current Price
| Previous Close | $0.56 |
| Open | $0.55 |
| Day High | $0.55 |
| Day Low | $0.54 |
| Volume | 1,952 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 10.71M |
| Total Debt | $3.67M |
| Cash Equivalents | $7K |
| Revenue | $338K |
| Net Income | $-5.08M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $5.81M |
| EPS (TTM) | $-0.52 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Gelteq Limited
Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America, China and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $119,272 | $0 | $57,491 | $106,233 |
| Operating Revenue | $119,272 | $0 | $57,491 | $106,233 |
| Reconciled Cost Of Revenue | - | $0 | $35,228 | $68,314 |
| Cost Of Revenue | - | $0 | $35,228 | $68,314 |
| Expenses | ||||
| Interest Expense | $1,364,235 | $421,313 | $290,554 | $125,650 |
| Total Expenses | $3,684,284 | $1,877,636 | $2,491,003 | $2,406,257 |
| Other Income Expense | $184,492 | $-243,602 | $199,821 | $732 |
| Net Non Operating Interest Income Expense | $-1,404,512 | $-432,186 | $-290,948 | $-126,465 |
| Total Other Finance Cost | $40,278 | $10,873 | $395 | $814 |
| Interest Expense Non Operating | $1,364,235 | $421,313 | $290,554 | $125,650 |
| Operating Expense | $3,684,284 | $1,877,636 | $2,455,775 | $2,337,943 |
| Other Operating Expenses | $747,020 | $8,398 | $-15,731 | $51,750 |
| Selling And Marketing Expense | $146,945 | $13,105 | $120,197 | $49,281 |
| General And Administrative Expense | $1,453,820 | $772,486 | $978,826 | $980,953 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Net Interest Income | $-1,404,512 | $-432,186 | $-290,948 | $-126,465 |
| Normalized Income | $-4,969,524 | $-2,309,822 | $-2,724,461 | $-2,426,489 |
| Net Income From Continuing And Discontinued Operation | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Total Operating Income As Reported | $-3,957,032 | $-2,121,238 | $-2,233,692 | $-2,299,292 |
| Net Income Common Stockholders | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Net Income | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Net Income Including Noncontrolling Interests | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Net Income Continuous Operations | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Pretax Income | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Special Income Charges | $-144,538 | $-246,173 | $160,341 | $0 |
| Operating Income | $-3,565,012 | $-1,877,636 | $-2,433,512 | $-2,300,024 |
| Depreciation Amortization Depletion Income Statement | $880,584 | $872,621 | $883,130 | $875,043 |
| Depreciation And Amortization In Income Statement | $880,584 | $872,621 | $883,130 | $875,043 |
| Amortization Of Intangibles Income Statement | $877,810 | $864,576 | $861,526 | $860,641 |
| Depreciation Income Statement | $2,774 | $8,045 | $21,604 | $14,402 |
| Gross Profit | - | $0 | $22,262 | $37,919 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-0.27 | $-0.27 | $-0.26 |
| Basic EPS | $-0.52 | $-0.27 | $-0.27 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,724,706 | $-1,015,888 | $-1,550,777 | $-1,425,796 |
| Total Unusual Items | $184,492 | $-243,602 | $199,821 | $732 |
| Total Unusual Items Excluding Goodwill | $184,492 | $-243,602 | $199,821 | $732 |
| Reconciled Depreciation | $880,584 | $872,621 | $883,130 | $875,043 |
| EBITDA (Bullshit earnings) | $-2,540,214 | $-1,259,489 | $-1,350,956 | $-1,425,063 |
| EBIT | $-3,420,798 | $-2,132,110 | $-2,234,086 | $-2,300,106 |
| Diluted Average Shares | $6,676,537 | $6,795,849 | $6,795,849 | $6,795,849 |
| Basic Average Shares | $6,676,537 | $6,795,849 | $6,795,849 | $6,795,849 |
| Diluted NI Availto Com Stockholders | $-4,785,032 | $-2,553,424 | $-2,524,640 | $-2,425,757 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $144,538 | $120,107 | $-160,341 | - |
| Write Off | $0 | $126,066 | $0 | - |
| Gain On Sale Of Security | $329,031 | $2,571 | $39,480 | $732 |
| Other Taxes | $3,289 | $12,252 | $10,497 | $0 |
| Amortization | $877,810 | $864,576 | $861,526 | $860,641 |
| Research And Development | $452,625 | $198,774 | $478,856 | $380,917 |
| Selling General And Administration | $1,600,765 | $785,591 | $1,099,023 | $1,030,234 |
| Other Gand A | $1,110,716 | $154,281 | $447,428 | $760,012 |
| Salaries And Wages | $343,105 | $618,205 | $531,398 | $220,941 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,918,697 | $-3,834,721 | $-2,041,452 | $-1,291,278 |
| Total Assets | $15,463,100 | $14,946,591 | $16,197,174 | $16,855,407 |
| Total Non Current Assets | $14,378,229 | $14,728,254 | $15,483,627 | $16,336,927 |
| Non Current Prepaid Assets | $68,120 | $0 | - | - |
| Goodwill And Other Intangible Assets | $14,298,655 | $14,716,271 | $15,476,425 | $16,308,122 |
| Other Intangible Assets | $14,298,655 | $14,716,271 | $15,476,425 | $16,308,122 |
| Current Assets | $1,084,872 | $218,337 | $713,547 | $518,480 |
| Other Current Assets | $315,276 | $11,571 | $2,727 | $71,101 |
| Prepaid Assets | $190,410 | $57,337 | $106,186 | $81,342 |
| Receivables | $331,022 | $131,772 | $248,625 | $180,491 |
| Taxes Receivable | $297,950 | $125,831 | $189,413 | $174,747 |
| Accounts Receivable | $33,072 | $5,941 | $59,212 | $5,744 |
| Cash Cash Equivalents And Short Term Investments | $248,162 | $17,657 | $287,460 | $116,997 |
| Cash And Cash Equivalents | $248,162 | $17,657 | $287,460 | $116,997 |
| Cash Financial | $248,162 | $17,657 | $287,460 | $116,997 |
| Inventory | - | $0 | $68,549 | $68,549 |
| Debt | ||||
| Net Debt | $2,788,563 | $2,749,911 | $1,495,882 | $938,322 |
| Total Debt | $3,036,726 | $2,767,568 | $1,791,907 | $1,088,875 |
| Long Term Debt And Capital Lease Obligation | $9,757 | $1,266,883 | $1,779,679 | $1,060,222 |
| Long Term Debt | $9,757 | $1,266,883 | $1,779,679 | $1,051,656 |
| Current Debt And Capital Lease Obligation | $3,026,969 | $1,500,685 | $12,228 | $28,653 |
| Current Debt | $3,026,969 | $1,500,685 | $3,662 | $3,662 |
| Other Current Borrowings | $3,026,969 | $1,500,685 | $3,662 | $3,662 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,083,143 | $4,065,042 | $2,762,200 | $1,838,563 |
| Total Non Current Liabilities Net Minority Interest | $27,752 | $1,281,297 | $1,779,679 | $1,060,222 |
| Current Liabilities | $4,055,391 | $2,783,745 | $982,521 | $778,341 |
| Other Current Liabilities | $555,504 | - | - | - |
| Current Deferred Liabilities | $0 | $90,264 | $61,462 | $86,236 |
| Payables And Accrued Expenses | $411,934 | $1,121,966 | $852,825 | $634,999 |
| Payables | $339,830 | $786,684 | $437,198 | $364,207 |
| Other Payable | $96,515 | $96,155 | $164,646 | $173,367 |
| Total Tax Payable | $111,812 | $250,205 | $62,824 | $34,788 |
| Accounts Payable | $131,503 | $278,682 | $209,728 | $156,052 |
| Equity | ||||
| Common Stock Equity | $11,379,958 | $10,881,550 | $13,434,973 | $15,016,844 |
| Total Equity Gross Minority Interest | $11,379,958 | $10,881,550 | $13,434,973 | $15,016,844 |
| Stockholders Equity | $11,379,958 | $10,881,550 | $13,434,973 | $15,016,844 |
| Retained Earnings | $-13,062,631 | $-8,277,599 | $-5,724,175 | $-3,224,537 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $0 | $25,001 |
| Other | ||||
| Ordinary Shares Number | $7,220,640 | $6,795,849 | $6,795,849 | $6,795,849 |
| Share Issued | $7,220,640 | $6,795,849 | $6,795,849 | $6,795,849 |
| Tangible Book Value | $-2,918,697 | $-3,834,721 | $-2,041,452 | $-1,291,278 |
| Invested Capital | $14,416,683 | $13,649,118 | $15,218,315 | $16,072,162 |
| Working Capital | $-2,970,519 | $-2,565,407 | $-268,974 | $-259,861 |
| Total Capitalization | $11,389,714 | $12,148,432 | $15,214,653 | $16,068,500 |
| Capital Stock | $24,442,589 | $19,159,148 | $19,159,148 | $18,216,379 |
| Common Stock | $24,442,589 | $19,159,148 | $19,159,148 | $18,216,379 |
| Employee Benefits | $17,995 | $14,414 | $0 | - |
| Current Deferred Revenue | $0 | $90,264 | $61,462 | $86,236 |
| Pensionand Other Post Retirement Benefit Plans Current | $60,984 | $70,829 | $56,005 | $28,453 |
| Current Accrued Expenses | $72,104 | $335,282 | $415,628 | $270,792 |
| Dueto Related Parties Current | $0 | $161,642 | - | - |
| Net PPE | $11,454 | $11,983 | $7,201 | $28,805 |
| Gross PPE | $11,454 | $11,983 | $43,207 | $43,207 |
| Other Properties | $11,454 | $11,983 | $43,207 | $43,207 |
| Capital Lease Obligations | - | $0 | $8,566 | $33,556 |
| Current Capital Lease Obligation | - | $0 | $8,566 | $24,991 |
| Accumulated Depreciation | - | $0 | $-36,006 | $-14,402 |
| Buildings And Improvements | - | $0 | $43,207 | $43,207 |
| Properties | - | $0 | $0 | $0 |
| Raw Materials | - | $0 | $68,549 | $68,549 |
| Long Term Capital Lease Obligation | - | - | $0 | $8,566 |
| Leases | - | - | - | $43,207 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,438,257 | $-877,478 | $-1,329,469 | $-1,085,780 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-3,975,818 | $-770,788 | $-1,274,795 | $-1,085,780 |
| Classesof Cash Receiptsfrom Operating Activities | - | $218,215 | $194,393 | $301,840 |
| Investing Activities | ||||
| Capital Expenditure | $-462,438 | $-106,689 | $-54,674 | - |
| Investing Cash Flow | $-530,558 | $-106,689 | $-54,674 | $0 |
| Cash Flow From Continuing Investing Activities | $-530,558 | $-106,689 | $-54,674 | $0 |
| Net Other Investing Changes | $-68,120 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,698,058 | $0 | $1,030,503 | $0 |
| Financing Cash Flow | $4,646,825 | $607,675 | $1,462,087 | $1,071,238 |
| Cash Flow From Continuing Financing Activities | $4,646,825 | $607,675 | $1,462,087 | $1,071,238 |
| Net Other Financing Charges | $-1,398,849 | - | $-87,733 | - |
| Net Common Stock Issuance | $5,698,058 | $0 | $1,030,503 | $0 |
| Common Stock Issuance | $5,698,058 | $0 | $1,030,503 | $0 |
| Other | ||||
| Repayment Of Debt | $-608,073 | $-8,565 | $-24,990 | $-4,320 |
| Issuance Of Debt | $955,690 | $616,240 | $544,308 | $1,075,559 |
| End Cash Position | $248,162 | $17,657 | $287,460 | $116,997 |
| Beginning Cash Position | $17,657 | $287,460 | $116,997 | $130,806 |
| Effect Of Exchange Rate Changes | $90,057 | $0 | $37,844 | $732 |
| Changes In Cash | $140,449 | $-269,803 | $132,619 | $-14,542 |
| Net Issuance Payments Of Debt | $347,617 | $607,675 | $519,318 | $1,071,238 |
| Net Long Term Debt Issuance | $347,617 | $607,675 | $519,318 | $1,071,238 |
| Long Term Debt Payments | $-608,073 | $-8,565 | $-24,990 | $-4,320 |
| Long Term Debt Issuance | $955,690 | $616,240 | $544,308 | $1,075,559 |
| Net Intangibles Purchase And Sale | $-460,194 | $-104,422 | $-29,830 | $0 |
| Purchase Of Intangibles | $-460,194 | $-104,422 | $-29,830 | $0 |
| Net PPE Purchase And Sale | $-2,244 | $-2,267 | $-24,844 | $0 |
| Purchase Of PPE | $-2,244 | $-2,267 | $-24,844 | $0 |
| Taxes Refund Paid Direct | $0 | $189,413 | $161,676 | $115,114 |
| Interest Paid Direct | $-23,666 | $-523 | $-1,325 | $-265 |
| Classesof Cash Payments | $-3,952,152 | $-988,480 | $-1,467,863 | $-1,387,355 |
| Paymentsto Suppliersfor Goodsand Services | $-3,952,152 | $-988,480 | $-1,467,863 | $-1,387,355 |
| Receiptsfrom Customers | $0 | $28,802 | $32,717 | $186,726 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Receiptsfrom Government Grants | - | - | - | $0 |
Fetched: 2026-08-28