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Gelteq Limited (GELS)
NASDAQ:GELS
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 165.65K | AU$ 0.00 | AU$ 79.84K | AU$ 147.54K | AU$ 0.00 |
| Gross Profit | AU$ 165.65K | AU$ 0.00 | AU$ 30.92K | AU$ 52.66K | AU$ 0.00 |
| Operating Income | AU$ -5.50M | AU$ -2.95M | AU$ -3.10M | AU$ -3.19M | AU$ -647.62K |
| EBITDA | AU$ -3.53M | AU$ -1.75M | AU$ -1.88M | AU$ -1.98M | AU$ -589.68K |
| Net Income | AU$ -6.65M | AU$ -3.55M | AU$ -3.51M | AU$ -3.37M | AU$ -648.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 344.65K | AU$ 24.52K | AU$ 399.22K | AU$ 162.49K | AU$ 181.66K |
| Total Assets | AU$ 21.48M | AU$ 20.76M | AU$ 22.49M | AU$ 23.41M | AU$ 24.22M |
| Total Debt | AU$ 4.22M | AU$ 3.84M | AU$ 2.49M | AU$ 1.51M | AU$ 172.12K |
| Net Debt | AU$ 3.87M | AU$ 3.82M | AU$ 2.09M | AU$ 1.35M | AU$ -9.54K |
| Total Liabilities | AU$ 5.67M | AU$ 5.65M | AU$ 3.84M | AU$ 2.55M | AU$ 403.23K |
| Stockholders' Equity | AU$ 15.80M | AU$ 15.11M | AU$ 18.66M | AU$ 20.86M | AU$ 23.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.16M | AU$ -1.22M | AU$ -1.85M | AU$ -1.51M | AU$ -276.95K |
| Operating Cash Flow | AU$ -5.52M | AU$ -1.07M | AU$ -1.77M | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -736.84K | AU$ -148.17K | AU$ -75.93K | AU$ 0.00 | AU$ 138.89K |
| Financing Cash Flow | AU$ 6.45M | AU$ 843.94K | AU$ 2.03M | AU$ 1.49M | AU$ 200.00 |
Gelteq Limited Forecast EPS vs Actual EPS
Currently, no data available
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