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Gelteq Ltd
Previous close
$0.96
Day range
$0.94 - $1.00
Year range
$0.77 - $4.11
Market cap
10.29M USD
Avg Volume
2.05M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 50.86K | 59.43% |
Operating expense | 1.50M | 127.74% |
Net income | -1.67M | -47.43% |
Net profit margin | -3.28K | 7.53% |
Earnings per share | — | — |
EBITDA | -1.20M | -134.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 344.65K | 1,305.46% |
Total assets | 21.48M | 3.46% |
Total liabilities | 5.67M | 0.45% |
Total equity | 15.80M | — |
Shares outstanding | 10.71M | — |
Price to book | 0.61 | — |
Return on assets | -17.58% | — |
Return on capital | -18.86% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | -47.43% |
Cash from operations | -963.48K | -218.87% |
Cash from investing | -204.31K | -214.03% |
Cash from financing | -172.41K | -169.37% |
Net change in cash | -1.35M | -1,013.39% |
Free cash flow | -1.19M | — |
About
Founded
2017
Website
Employees
8
