US Stock MarketDetailed Quotes
GELS Gelteq
- 2.440
- +0.440+22.00%
Trading Dec 2 10:32 ET
23.03MMarket Cap-9959P/E (TTM)
2.700High2.100Low59.19KVolume2.200Open2.000Pre Close140.50KTurnover1.94%Turnover RatioLossP/E (Static)9.44MShares4.01052wk High2.34P/B7.44MFloat Cap1.42052wk Low--Dividend TTM3.05MShs Float4.010Historical High--Div YieldTTM30.00%Amplitude1.420Historical Low2.373Avg Price1Lot Size
Gelteq Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -95.14%-148.17K | -313.68%-65.06K | -75.93K | -15.73K | 0 | 0 | 1,488.94%138.89K | -10K | |
| Net PPE purchase and sale | 90.87%-3.15K | --0 | ---34.5K | --0 | --0 | --0 | ---- | ---- | ---- |
| Net intangibles purchase and sale | -250.06%-145.02K | -313.68%-65.06K | ---41.43K | ---15.73K | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --138.89K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -95.14%-148.17K | -313.68%-65.06K | ---75.93K | ---15.73K | --0 | --0 | 1,488.94%138.89K | --138.89K | ---10K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -58.44%843.94K | -66.78%248.54K | 36.49%2.03M | 12,570.48%748.23K | 743,768.00%1.49M | -3,100.00%-6K | -99.97%200 | 200 | 681.55K |
| Net issuance payments of debt | 17.01%843.94K | -66.78%248.54K | -51.52%721.23K | 103.38%748.23K | 743,768.00%1.49M | 183,851.50%367.9K | -99.65%200 | --200 | --57.88K |
| Net common stock issuance | --0 | --0 | --1.43M | --0 | --0 | ---- | ---- | ---- | --300.02K |
| Net other financing activities | ---- | ---- | ---121.84K | --0 | ---- | ---- | ---- | ---- | --323.64K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -58.44%843.94K | -66.78%248.54K | 36.49%2.03M | 12,570.48%748.23K | 743,768.00%1.49M | -3,100.00%-6K | -99.97%200 | --200 | --681.55K |
| Net cash flow | |||||||||
| Beginning cash position | 145.70%399.22K | 22.45%145.86K | -10.56%162.49K | -85.48%119.12K | -43.14%181.66K | 401.62%820.1K | 15,276.28%319.52K | --163.49K | --2.08K |
| Current changes in cash | -303.44%-374.7K | -141.94%-118.67K | 1,011.97%184.18K | 143.17%282.97K | 85.35%-20.2K | -3,706.76%-655.42K | -143.43%-137.86K | --18.17K | --317.44K |
| Effect of exchange rate changes | --0 | 6.71%-2.67K | 5,067.94%52.56K | -30.10%-2.86K | --1.02K | ---2.2K | --0 | ---- | ---- |
| End cash Position | -93.86%24.52K | -93.86%24.52K | 145.70%399.22K | 145.70%399.22K | -10.56%162.49K | -10.56%162.49K | -43.14%181.66K | --181.66K | --319.52K |
| Free cash flow | 34.00%-1.22M | 21.07%-367.21K | -22.44%-1.85M | 28.36%-465.26K | -444.48%-1.51M | -437.06%-649.42K | 21.79%-276.95K | ---120.92K | ---354.11K |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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