Gelteq Ltd
GELS · XNASCIK 1920092fmd_1HP6S3DEJE1WXC79DBZNB5X91MManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jul 01, 2022 to Jun 30, 2025, 5 periods
Latest annual · FY2025
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (5)
- Net income
- (7)
- Free cash flow
- (6)
Daily close · GELSIEX trades only
Nov 11, 2026 to Nov 11, 2026 · 1 sessions0.43 USD
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Gelteq Ltd (GELS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | A$165,645 | 20-F 2025-11-17 · proof | ||
| Gross profit | A$50,248 | 20-F 2025-11-17 · proof | ||
| Operating income | -A$5.5 million | -A$2.9 million | 20-F 2025-11-17 · proof | |
| Net income | -A$6.6 million | -A$3.5 million | 20-F 2025-11-17 · proof | |
| Cash from operating activities | -A$5.5 million | -A$1.1 million | 20-F 2025-11-17 · proof | |
| Free cash flow | -A$5.5 million | -A$1.1 million | 20-F 2025-11-17 · proof | |
| Total assets | A$21.5 million | A$20.8 million | +3.5% | 20-F 2025-11-17 · proof |
| Total liabilities | A$5.7 million | A$5.6 million | +0.4% | 20-F 2025-11-17 · proof |
| Cash and cash equivalents | A$344,648 | A$24,522 | +1,305.5% | 20-F 2025-11-17 · proof |
| Total debt | A$4.2 million | A$5.6 million | -24.7% | 20-F 2025-11-17 · proof |
- What was Gelteq Ltd (GELS)'s revenue in fiscal 2025?
- Gelteq Ltd (GELS) reported revenue of A$165,645 for fiscal 2025 (the year ended Jun 30, 2025). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What was Gelteq Ltd (GELS)'s gross profit in fiscal 2025?
- Gelteq Ltd (GELS) reported gross profit of A$50,248 for fiscal 2025 (the year ended Jun 30, 2025). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What was Gelteq Ltd (GELS)'s operating income in fiscal 2025?
- Gelteq Ltd (GELS) reported operating income of -A$5.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$2.9 million the year before. Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What was Gelteq Ltd (GELS)'s net income in fiscal 2025?
- Gelteq Ltd (GELS) reported net income of -A$6.6 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$3.5 million the year before. Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What was Gelteq Ltd (GELS)'s cash from operating activities in fiscal 2025?
- Gelteq Ltd (GELS) reported cash from operating activities of -A$5.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$1.1 million the year before. Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What was Gelteq Ltd (GELS)'s free cash flow in fiscal 2025?
- Gelteq Ltd (GELS) reported free cash flow of -A$5.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -A$1.1 million the year before. Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What are Gelteq Ltd (GELS)'s total assets?
- As of Jun 30, 2025, Gelteq Ltd (GELS) reported total assets of A$21.5 million, against A$20.8 million a year earlier (+3.5%). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What are Gelteq Ltd (GELS)'s total liabilities?
- As of Jun 30, 2025, Gelteq Ltd (GELS) reported total liabilities of A$5.7 million, against A$5.6 million a year earlier (+0.4%). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What are Gelteq Ltd (GELS)'s cash and cash equivalents?
- As of Jun 30, 2025, Gelteq Ltd (GELS) reported cash and cash equivalents of A$344,648, against A$24,522 a year earlier (+1,305.5%). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
- What is Gelteq Ltd (GELS)'s total debt?
- As of Jun 30, 2025, Gelteq Ltd (GELS) reported total debt of A$4.2 million, against A$5.6 million a year earlier (-24.7%). Source: the 20-F filed with the SEC on Nov 17, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GELS&period_type=annual&limit=5"Information only, not investment advice.