GELSNasdaqPharmaceutical PreparationsFiscal year ends June 30
Gelteq Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 17, 2025
$0.43−0.02 (-3.50%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
A$5.11M
A$5.10M due within a year
Net debt
A$5.10M
After A$9.35K of cash
Implied interest rate
27.82%
FY2025 interest ÷ average debt
Interest coverage
-2.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, AUD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Gelteq's annual report. Trading prices and yields need FINRA TRACE data.