GELS NASDAQ
Gelteq Limited Ordinary Shares
1W: -4.5%
1M: -25.5%
3M: -12.8%
YTD: -37.8%
1Y: -59.6%
$0.52
-0.02 (-3.96%)
Weekly Expected Move ±20.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+3.5% ▲
5Y CAGR: +103.3%
Total Liabilities
$6M
+0.4% ▲
5Y CAGR: +70.3%
Shareholders Equity
$16M
+4.6% ▲
5Y CAGR: +134.5%
Cash & Investments
$345K
+1305.5% ▲
5Y CAGR: +1.5%
Total Debt
$4M
+9.7% ▲
5Y CAGR: +89.9%
Net Debt
$4M
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182K | $162K | $399K | $25K | $345K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182K | $162K | $399K | $25K | $345K |
| Net Receivables | $193K | $251K | $345K | $183K | $460K |
| Inventory | $0 | $95K | $95K | $0 | $0 |
| Other Current Assets | $0 | $99K | $4K | $16K | $438K |
| Total Current Assets | $375K | $720K | $991K | $303K | $2M |
| Property, Plant & Equip. | $0 | $40K | $10K | $17K | $16K |
| Goodwill & Intangibles | $24M | $23M | $21M | $20M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $95K |
| Total Non-Current Assets | $24M | $23M | $22M | $20M | $20M |
| Total Assets | $24M | $23M | $22M | $21M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $217K | $291K | $387K | $183K |
| Short-Term Debt | $5K | $5K | $5K | $2M | $4M |
| Deferred Revenue | $0 | $120K | $85K | $125K | $0 |
| Other Current Liabilities | $7K | $40K | $78K | $98K | $856K |
| Total Current Liabilities | $236K | $1M | $1M | $4M | $6M |
| Long-Term Debt | $167K | $1M | $2M | $2M | $14K |
| Other Non-Current Liab. | $0 | $0 | $0 | $20K | $25K |
| Total Non-Current Liabilities | $167K | $1M | $2M | $2M | $39K |
| Total Liabilities | $403K | $3M | $4M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $27M | $27M | $34M |
| Retained Earnings | -$1M | -$4M | -$8M | -$11M | -$18M |
| Accumulated OCI | $0 | $35K | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $21M | $19M | $15M | $16M |
| Total Liabilities & Equity | $24M | $23M | $22M | $21M | $21M |
| — Key Metrics — | |||||
| Total Debt | $172K | $2M | $2M | $4M | $4M |
| Net Debt | -$10K | $1M | $2M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |