G
Gelteq Ltd
NASDAQ:GELS
Gelteq Ltd
NASDAQ:GELS
Price:
0.78
USD
Market Closed
Market Cap:
$8.4m
Balance Sheet
Balance Sheet Decomposition
Gelteq Ltd
Gelteq Ltd
Balance Sheet Decomposition is not available for
Gelteq Ltd
Gelteq Ltd
Balance Sheet
Gelteq Ltd
Gelteq Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
24
|
23
|
21
|
20
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
23
-3%
|
22
-4%
|
21
-8%
|
21
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
4
|
6
|
|
| Long-Term Debt |
0
|
1
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+533%
|
4
+50%
|
6
+47%
|
6
+0%
|
|
| Equity | ||||||
| Common Stock |
25
|
25
|
27
|
27
|
34
|
|
| Retained Earnings |
1
|
4
|
8
|
11
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
21
-12%
|
19
-11%
|
15
-19%
|
16
+5%
|
|
| Total Liabilities & Equity |
24
N/A
|
23
-3%
|
22
-4%
|
21
-8%
|
21
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
9
|
9
|
9
|
11
|
|
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