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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison
Valuation
Measure
Gelteq
Industry median
Market Cap
A$6.61M
A$18.21M
Enterprise Value
A$11.71M
A$11.71M
PS Ratio
39.88
Enterprise value
Measure
Gelteq
Industry median
EV / Sales
70.69
Income (trailing twelve months)
Measure
Gelteq
Industry median
Revenue
A$165.65K
Gross Profit
A$50.25K
Operating Income
-A$5.50M
Pretax Income
-A$6.65M
-A$22.45M
EBITDA
-A$4.27M
EPS (Diluted)
-0.72 AUD
Margins
Measure
Gelteq
Industry median
Gross Margin
30.3%
Operating Margin
-3317.6%
Pretax Margin
-4011.9%
EBITDA Margin
-2579.4%
FCF Margin
-3335.3%
Returns
Measure
Gelteq
Industry median
Return on Capital Employed (ROCE)
-38.6%
Balance sheet
Measure
Gelteq
Industry median
Cash & Short-Term Investments
A$9.35K
A$37.32M
Total Debt
A$5.11M
Net Cash (Debt)
-A$5.10M
A$37.32M
Net Cash Per Share
-0.48 AUD
0.05 AUD
Working Capital
-A$5.34M
A$42.67M
Financial position
Measure
Gelteq
Industry median
Current Ratio
0.09
7.26
Quick Ratio
0.07
5.84
Interest Coverage
-2.82
Cash flow (trailing twelve months)
Measure
Gelteq
Industry median
Operating Cash Flow
-A$5.52M
-A$13.28M
Capital Expenditures
-A$3.12K
Free Cash Flow
-A$5.52M
FCF Per Share
-0.52 AUD
Efficiency
Measure
Gelteq
Industry median
Asset Turnover
0.01
Dividends and yields
Measure
Gelteq
Industry median
FCF Yield
-83.6%
Buyback Yield
-119.8%
Shareholder Yield
-119.8%
Shares
Measure
Gelteq
Industry median
Shares Outstanding
10,711,100
322,848,000
Shares Change (YoY)
14.2%
28.6%
Float
9,215,780
316,596,000
Shares Held by Insiders
14.0%
1.94%
Scores
Measure
Gelteq
Industry median
Altman Z-Score
-0.54
-0.54
Calculated by StockData from Gelteq's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.