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GELTEQ LTD (GELS) Stock Balance Sheet

USA - NASDAQ:GELS - AU0000218109 - Common Stock

1.19 USD
-0.05 (-4.03%)
Last: 10/27/2025, 11:38:32 AM

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
GELS Cash ChartGELS Cash over time chart
N/AN/AN/A181.70K
Cash Equivalents
GELS Cash Equivalents ChartGELS Cash Equivalents over time chart
24.50K399.20K162.50KN/A
Receivables
GELS Receivables ChartGELS Receivables over time chart
183.00K345.30K250.70K193.30K
Inventories
GELS Inventories ChartGELS Inventories over time chart
N/A95.20K95.20KN/A
Other Current Assets
GELS Other Current Assets ChartGELS Other Current Assets over time chart
95.70K151.30K211.70KN/A
Total Current Assets
GELS Total Current Assets ChartGELS Total Current Assets over time chart
303.20K991.00K720.10K374.90K
 
Non-Current Assets
PPE Net
GELS PPE Net ChartGELS PPE Net over time chart
16.60K10.00K40.00KN/A
Intangibles
GELS Intangibles ChartGELS Intangibles over time chart
20.44M21.49M22.65M23.84M
Total Non-Current Assets
GELS Total Non-Current Assets ChartGELS Total Non-Current Assets over time chart
20.45M21.50M22.69M23.84M
 
TOTAL ASSETS
GELS TOTAL ASSETS ChartGELS TOTAL ASSETS over time chart
20.76M22.49M23.41M24.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
GELS Short Term Debt ChartGELS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
GELS Current Portion Of LT Debt. ChartGELS Current Portion Of LT Debt. over time chart
2.08M17.00K39.80K4.80K
Accrued Expenses
GELS Accrued Expenses ChartGELS Accrued Expenses over time chart
732.10K803.70K588.90K99.70K
Accounts Payable
GELS Accounts Payable ChartGELS Accounts Payable over time chart
389.90K314.40K216.70K85.10K
Other Current Liabilities
GELS Other Current Liabilities ChartGELS Other Current Liabilities over time chart
659.90K229.50K235.50K46.30K
Total Current Liabilities
GELS Total Current Liabilities ChartGELS Total Current Liabilities over time chart
3.87M1.36M1.08M235.90K
 
Non-Current Liabilities
Long Term Debt
GELS Long Term Debt ChartGELS Long Term Debt over time chart
1.76M2.47M1.47M167.30K
Other Non-Current Liabilities
GELS Other Non-Current Liabilities ChartGELS Other Non-Current Liabilities over time chart
20.00KN/AN/AN/A
Total Non-Current Liabilities
GELS Total Non-Current Liabilities ChartGELS Total Non-Current Liabilities over time chart
1.78M2.47M1.47M167.30K
 
TOTAL LIABILITIES
GELS TOTAL LIABILITIES ChartGELS TOTAL LIABILITIES over time chart
5.65M3.84M2.55M403.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GELS Retained Earnings ChartGELS Retained Earnings over time chart
-11.50M-7.95M-4.44M-1.11M
Common Shares
GELS Common Shares ChartGELS Common Shares over time chart
26.61M26.61M25.30M24.93M
Other Shareholders' Equity
GELS Other Shareholders' Equity ChartGELS Other Shareholders' Equity over time chart
N/AN/AN/A0.00
Shares Outstanding
GELS Shares Outstanding ChartGELS Shares Outstanding over time chart
9.44M9.44M9.44M9.56M
Tangible Book Value per Share
GELS Tangible Book Value per Share ChartGELS Tangible Book Value per Share over time chart
-0.56-0.30-0.19-0.00
Total Shareholders' Equity
GELS Total Shareholders' Equity ChartGELS Total Shareholders' Equity over time chart
15.11M18.66M20.86M23.82M
 
TOTAL LIABILITIES AND EQUITY
GELS TOTAL LIABILITIES AND EQUITY ChartGELS TOTAL LIABILITIES AND EQUITY over time chart
20.76M22.49M23.41M24.22M
 
Statistics
Debt/Equity
GELS Debt/Equity ChartGELS Debt/Equity over time chart
0.120.130.070.01
Current Ratio
GELS Current Ratio ChartGELS Current Ratio over time chart
0.080.730.671.59
Return On Assets (ROA)
GELS Return On Assets (ROA) ChartGELS Return On Assets (ROA) over time chart
-17.08%-15.59%-14.39%-2.68%
Return On Equity (ROE)
GELS Return On Equity (ROE) ChartGELS Return On Equity (ROE) over time chart
-23.47%-18.79%-16.15%-2.72%

All data in AUD , ROIC based on taxRate of 0.21

Charts

GELS Balance Sheet Over Time ChartGELS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GELS Balance Sheet - Short Vs Long Term ChartGELS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M