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

Gelteq Ltd balance sheet

Annual Quarterly

AUD USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2025-12-31	Q4 2025 2025-06-30	Q2 2025 2024-12-31	Q4 2024 2024-06-30	Q2 2024 2023-12-31	Q4 2023 2023-06-30	Q4 2022 2022-06-30
Cash & Equivalents	0.01	0.23	1.88	0.02	0.09	0.27	0.11
Cash & Short-Term Investments	0.01	0.23	1.88	0.02	0.09	0.27	0.11
Receivables	0.28	0.30	0.19	0.12	–	0.23	–
Inventory	–	–	–	–	–	0.06	–
Prepaid Expenses & Other	0.02	0.02	0.02	0.02	–	0.02	–
Total Current Assets	0.36	0.87	3.05	0.20	–	0.66	–
Property, Plant & Equipment	0.01	0.01	0.01	0.01	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	0.01	–
Intangible Assets	13	13	12	14	–	14	16
Total Assets	13	14	16	14	–	15	–
Accounts Payable	0.41	0.38	0.55	1.04	–	0.79	–
Short-Term Debt	–	2.76	2.40	1.39	–	0.00	–
Current Portion of Long-Term Debt	3.40	2.76	–	1.17	–	–	–
Current Debt	3.40	5.53	2.40	2.57	–	0.00	–
Current Portion of Leases	–	0.51	–	–	–	0.01	–
Total Current Liabilities	3.92	3.70	3.88	2.58	–	0.91	–
Long-Term Debt	0.01	0.01	0.01	1.17	–	1.65	–
Operating Lease Liabilities	–	0.51	–	–	–	0.01	–
Total Liabilities	3.95	3.73	3.91	3.77	–	2.56	–
Total Debt	3.41	5.54	2.41	3.74	–	1.65	–
Common Stock	24	22	21	18	–	18	–
Total Equity	9.47	10	12	10	12	12	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 30.3%
Operating margin: -3317.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.09
Debt to equity: –
Debt to assets: 25.4%
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.