US Stock MarketDetailed Quotes

GELS Gelteq

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  • 1.830
  • +0.260+16.56%
Close Nov 22 16:00 ET
17.27MMarket Cap-7469P/E (TTM)

Gelteq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-93.86%24.52K
-93.86%24.52K
22.45%145.86K
145.70%399.22K
145.70%399.22K
-85.48%119.12K
-10.56%162.49K
--162.49K
--820.1K
-43.14%181.66K
-Cash and cash equivalents
-93.86%24.52K
-93.86%24.52K
22.45%145.86K
145.70%399.22K
145.70%399.22K
-85.48%119.12K
-10.56%162.49K
--162.49K
--820.1K
-43.14%181.66K
Receivables
-47.00%183.01K
-47.00%183.01K
-25.83%139.41K
37.75%345.29K
37.75%345.29K
11.46%187.95K
29.71%250.67K
--250.67K
--168.63K
-24.21%193.25K
-Accounts receivable
-89.97%8.25K
-89.97%8.25K
-25.83%139.41K
930.89%82.23K
930.89%82.23K
11.46%187.95K
--7.98K
--7.98K
--168.63K
--0
-Taxes receivable
-33.57%174.75K
-33.57%174.75K
----
8.39%263.06K
8.39%263.06K
----
25.59%242.69K
--242.69K
----
-1.66%193.25K
Inventory
--0
--0
0.00%95.2K
0.00%95.2K
0.00%95.2K
-6.50%95.2K
--95.2K
--95.2K
--101.82K
--0
Prepaid assets
-46.00%79.63K
-46.00%79.63K
----
30.54%147.47K
30.54%147.47K
----
--112.97K
--112.97K
----
--0
Other current assets
324.35%16.07K
324.35%16.07K
3.41%152.5K
-96.16%3.79K
-96.16%3.79K
-40.71%147.47K
--98.75K
--98.75K
--248.74K
----
Total current assets
-69.40%303.23K
-69.40%303.23K
-3.05%532.98K
37.62%990.97K
37.62%990.97K
-58.95%549.75K
92.06%720.07K
--720.07K
--1.34M
-34.74%374.91K
Non current assets
Net PPE
66.40%16.64K
66.40%16.64K
-0.70%17.38K
-75.00%10K
-75.00%10K
-63.16%17.5K
--40K
--40K
--47.51K
--0
-Gross PPE
-72.27%16.64K
-72.27%16.64K
-71.04%17.38K
0.00%60.01K
0.00%60.01K
0.00%60.01K
--60.01K
--60.01K
--60.01K
--0
-Accumulated depreciation
--0
--0
----
-150.00%-50.01K
-150.00%-50.01K
-240.00%-42.5K
---20K
---20K
---12.5K
--0
Goodwill and other intangible assets
-4.91%20.44M
-4.91%20.44M
-5.13%20.67M
-5.10%21.49M
-5.10%21.49M
-5.03%21.79M
-5.01%22.65M
--22.65M
--22.95M
53,340.27%23.84M
-Other intangible assets
-4.91%20.44M
-4.91%20.44M
-5.13%20.67M
-5.10%21.49M
-5.10%21.49M
-5.03%21.79M
-5.01%22.65M
--22.65M
--22.95M
53,340.27%23.84M
Total non current assets
-4.88%20.45M
-4.88%20.45M
-5.13%20.69M
-5.22%21.5M
-5.22%21.5M
-5.15%21.81M
-4.85%22.69M
--22.69M
--23M
53,340.27%23.84M
Total assets
-7.72%20.76M
-7.72%20.76M
-5.08%21.22M
-3.91%22.49M
-3.91%22.49M
-8.11%22.36M
-3.34%23.41M
--23.41M
--24.33M
3,811.86%24.22M
Liabilities
Current liabilities
Payables
79.94%1.09M
79.94%1.09M
74.11%1.33M
20.04%607.18K
20.04%607.18K
46.86%763.46K
163.90%505.81K
--505.81K
--519.85K
12.52%191.67K
-accounts payable
32.88%387.03K
32.88%387.03K
237.72%1.33M
34.40%291.27K
34.40%291.27K
46.36%393.6K
154.59%216.73K
--216.73K
--268.93K
-50.02%85.13K
-Total tax payable
298.26%347.49K
298.26%347.49K
----
80.59%87.25K
80.59%87.25K
31.96%50.11K
64.31%48.31K
--48.31K
--37.97K
--29.4K
-Other payable
56.58%358.03K
56.58%358.03K
----
-5.03%228.66K
-5.03%228.66K
50.16%319.75K
212.15%240.77K
--240.77K
--212.95K
--77.13K
Current accrued expenses
-19.33%465.64K
-19.33%465.64K
----
53.49%577.22K
53.49%577.22K
764.20%335.58K
1,057.16%376.08K
--376.08K
--38.83K
-40.91%32.5K
Current debt and capital lease obligation
12,172.71%2.08M
12,172.71%2.08M
7,588.71%1.98M
-57.32%16.98K
-57.32%16.98K
-34.58%25.8K
729.71%39.79K
--39.79K
--39.43K
4.37%4.8K
-Current debt
40,878.21%2.08M
40,878.21%2.08M
38,895.32%1.98M
0.00%5.09K
0.00%5.09K
0.00%5.09K
6.05%5.09K
--5.09K
--5.09K
4.37%4.8K
-Current capital lease obligation
--0
--0
--0
-65.72%11.9K
-65.72%11.9K
-39.70%20.71K
--34.71K
--34.71K
--34.34K
--0
Current deferred liabilities
46.86%125.36K
46.86%125.36K
214.00%125.36K
-28.73%85.36K
-28.73%85.36K
-85.06%39.92K
--119.77K
--119.77K
--267.3K
--0
Current liabilities
183.33%3.87M
183.33%3.87M
186.80%3.52M
26.23%1.36M
26.23%1.36M
36.95%1.23M
358.23%1.08M
--1.08M
--896.33K
2.59%235.9K
Non current liabilities
Long term debt and capital lease obligation
-28.81%1.76M
-28.81%1.76M
-4.45%1.46M
67.86%2.47M
67.86%2.47M
10.55%1.53M
779.97%1.47M
--1.47M
--1.38M
0.73%167.33K
-Long term debt
-28.81%1.76M
-28.81%1.76M
-4.45%1.46M
69.23%2.47M
69.23%2.47M
12.24%1.53M
772.86%1.46M
--1.46M
--1.36M
0.73%167.33K
-Long term capital lease obligation
----
----
----
----
----
--0
--11.9K
--11.9K
--20.71K
--0
Employee benefits
--20.02K
--20.02K
----
--0
--0
----
----
----
----
----
Total non current liabilities
-28.00%1.78M
-28.00%1.78M
-4.45%1.46M
67.86%2.47M
67.86%2.47M
10.55%1.53M
779.97%1.47M
--1.47M
--1.38M
0.73%167.33K
Total liabilities
47.17%5.65M
47.17%5.65M
80.79%4.98M
50.24%3.84M
50.24%3.84M
20.94%2.75M
533.24%2.55M
--2.55M
--2.28M
1.81%403.23K
Shareholders'equity
Share capital
0.00%26.61M
0.00%26.61M
0.00%26.61M
5.18%26.61M
5.18%26.61M
6.75%26.61M
1.50%25.3M
--25.3M
--24.93M
8,201.89%24.93M
-common stock
0.00%26.61M
0.00%26.61M
0.00%26.61M
5.18%26.61M
5.18%26.61M
6.75%26.61M
1.50%25.3M
--25.3M
--24.93M
8,201.89%24.93M
Retained earnings
-44.61%-11.5M
-44.61%-11.5M
-48.00%-10.36M
-77.52%-7.95M
-77.52%-7.95M
-116.00%-7M
-303.68%-4.48M
---4.48M
---3.24M
-140.94%-1.11M
Gains losses not affecting retained earnings
--0
--0
----
--0
--0
--0
--34.72K
--34.72K
----
--0
Other equity interest
----
----
----
----
----
----
----
----
--373.9K
----
Total stockholders'equity
-19.01%15.11M
-19.01%15.11M
-17.14%16.25M
-10.53%18.66M
-10.53%18.66M
-11.11%19.61M
-12.43%20.86M
--20.86M
--22.06M
10,576.22%23.82M
Total equity
-19.01%15.11M
-19.01%15.11M
-17.14%16.25M
-10.53%18.66M
-10.53%18.66M
-11.11%19.61M
-12.43%20.86M
--20.86M
--22.06M
10,576.22%23.82M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -93.86%24.52K-93.86%24.52K22.45%145.86K145.70%399.22K145.70%399.22K-85.48%119.12K-10.56%162.49K--162.49K--820.1K-43.14%181.66K
-Cash and cash equivalents -93.86%24.52K-93.86%24.52K22.45%145.86K145.70%399.22K145.70%399.22K-85.48%119.12K-10.56%162.49K--162.49K--820.1K-43.14%181.66K
Receivables -47.00%183.01K-47.00%183.01K-25.83%139.41K37.75%345.29K37.75%345.29K11.46%187.95K29.71%250.67K--250.67K--168.63K-24.21%193.25K
-Accounts receivable -89.97%8.25K-89.97%8.25K-25.83%139.41K930.89%82.23K930.89%82.23K11.46%187.95K--7.98K--7.98K--168.63K--0
-Taxes receivable -33.57%174.75K-33.57%174.75K----8.39%263.06K8.39%263.06K----25.59%242.69K--242.69K-----1.66%193.25K
Inventory --0--00.00%95.2K0.00%95.2K0.00%95.2K-6.50%95.2K--95.2K--95.2K--101.82K--0
Prepaid assets -46.00%79.63K-46.00%79.63K----30.54%147.47K30.54%147.47K------112.97K--112.97K------0
Other current assets 324.35%16.07K324.35%16.07K3.41%152.5K-96.16%3.79K-96.16%3.79K-40.71%147.47K--98.75K--98.75K--248.74K----
Total current assets -69.40%303.23K-69.40%303.23K-3.05%532.98K37.62%990.97K37.62%990.97K-58.95%549.75K92.06%720.07K--720.07K--1.34M-34.74%374.91K
Non current assets
Net PPE 66.40%16.64K66.40%16.64K-0.70%17.38K-75.00%10K-75.00%10K-63.16%17.5K--40K--40K--47.51K--0
-Gross PPE -72.27%16.64K-72.27%16.64K-71.04%17.38K0.00%60.01K0.00%60.01K0.00%60.01K--60.01K--60.01K--60.01K--0
-Accumulated depreciation --0--0-----150.00%-50.01K-150.00%-50.01K-240.00%-42.5K---20K---20K---12.5K--0
Goodwill and other intangible assets -4.91%20.44M-4.91%20.44M-5.13%20.67M-5.10%21.49M-5.10%21.49M-5.03%21.79M-5.01%22.65M--22.65M--22.95M53,340.27%23.84M
-Other intangible assets -4.91%20.44M-4.91%20.44M-5.13%20.67M-5.10%21.49M-5.10%21.49M-5.03%21.79M-5.01%22.65M--22.65M--22.95M53,340.27%23.84M
Total non current assets -4.88%20.45M-4.88%20.45M-5.13%20.69M-5.22%21.5M-5.22%21.5M-5.15%21.81M-4.85%22.69M--22.69M--23M53,340.27%23.84M
Total assets -7.72%20.76M-7.72%20.76M-5.08%21.22M-3.91%22.49M-3.91%22.49M-8.11%22.36M-3.34%23.41M--23.41M--24.33M3,811.86%24.22M
Liabilities
Current liabilities
Payables 79.94%1.09M79.94%1.09M74.11%1.33M20.04%607.18K20.04%607.18K46.86%763.46K163.90%505.81K--505.81K--519.85K12.52%191.67K
-accounts payable 32.88%387.03K32.88%387.03K237.72%1.33M34.40%291.27K34.40%291.27K46.36%393.6K154.59%216.73K--216.73K--268.93K-50.02%85.13K
-Total tax payable 298.26%347.49K298.26%347.49K----80.59%87.25K80.59%87.25K31.96%50.11K64.31%48.31K--48.31K--37.97K--29.4K
-Other payable 56.58%358.03K56.58%358.03K-----5.03%228.66K-5.03%228.66K50.16%319.75K212.15%240.77K--240.77K--212.95K--77.13K
Current accrued expenses -19.33%465.64K-19.33%465.64K----53.49%577.22K53.49%577.22K764.20%335.58K1,057.16%376.08K--376.08K--38.83K-40.91%32.5K
Current debt and capital lease obligation 12,172.71%2.08M12,172.71%2.08M7,588.71%1.98M-57.32%16.98K-57.32%16.98K-34.58%25.8K729.71%39.79K--39.79K--39.43K4.37%4.8K
-Current debt 40,878.21%2.08M40,878.21%2.08M38,895.32%1.98M0.00%5.09K0.00%5.09K0.00%5.09K6.05%5.09K--5.09K--5.09K4.37%4.8K
-Current capital lease obligation --0--0--0-65.72%11.9K-65.72%11.9K-39.70%20.71K--34.71K--34.71K--34.34K--0
Current deferred liabilities 46.86%125.36K46.86%125.36K214.00%125.36K-28.73%85.36K-28.73%85.36K-85.06%39.92K--119.77K--119.77K--267.3K--0
Current liabilities 183.33%3.87M183.33%3.87M186.80%3.52M26.23%1.36M26.23%1.36M36.95%1.23M358.23%1.08M--1.08M--896.33K2.59%235.9K
Non current liabilities
Long term debt and capital lease obligation -28.81%1.76M-28.81%1.76M-4.45%1.46M67.86%2.47M67.86%2.47M10.55%1.53M779.97%1.47M--1.47M--1.38M0.73%167.33K
-Long term debt -28.81%1.76M-28.81%1.76M-4.45%1.46M69.23%2.47M69.23%2.47M12.24%1.53M772.86%1.46M--1.46M--1.36M0.73%167.33K
-Long term capital lease obligation ----------------------0--11.9K--11.9K--20.71K--0
Employee benefits --20.02K--20.02K------0--0--------------------
Total non current liabilities -28.00%1.78M-28.00%1.78M-4.45%1.46M67.86%2.47M67.86%2.47M10.55%1.53M779.97%1.47M--1.47M--1.38M0.73%167.33K
Total liabilities 47.17%5.65M47.17%5.65M80.79%4.98M50.24%3.84M50.24%3.84M20.94%2.75M533.24%2.55M--2.55M--2.28M1.81%403.23K
Shareholders'equity
Share capital 0.00%26.61M0.00%26.61M0.00%26.61M5.18%26.61M5.18%26.61M6.75%26.61M1.50%25.3M--25.3M--24.93M8,201.89%24.93M
-common stock 0.00%26.61M0.00%26.61M0.00%26.61M5.18%26.61M5.18%26.61M6.75%26.61M1.50%25.3M--25.3M--24.93M8,201.89%24.93M
Retained earnings -44.61%-11.5M-44.61%-11.5M-48.00%-10.36M-77.52%-7.95M-77.52%-7.95M-116.00%-7M-303.68%-4.48M---4.48M---3.24M-140.94%-1.11M
Gains losses not affecting retained earnings --0--0------0--0--0--34.72K--34.72K------0
Other equity interest ----------------------------------373.9K----
Total stockholders'equity -19.01%15.11M-19.01%15.11M-17.14%16.25M-10.53%18.66M-10.53%18.66M-11.11%19.61M-12.43%20.86M--20.86M--22.06M10,576.22%23.82M
Total equity -19.01%15.11M-19.01%15.11M-17.14%16.25M-10.53%18.66M-10.53%18.66M-11.11%19.61M-12.43%20.86M--20.86M--22.06M10,576.22%23.82M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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