Gelteq Balance Sheet (2023-2025) | GELS

Balance Sheet Jun2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.27M1.99M0.22M
Cash & Current Investments 0.27M1.99M0.22M
Receivables - Net 0.23M0.20M0.29M
Receivables - Other 0.18M0.25M
Receivables 0.41M0.20M0.54M
Inventory 0.06M
Prepaid Assets 0.10M1.04M0.45M
Current Assets 0.66M3.23M0.96M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M
Intangibles 14.37M13.18M12.72M
Goodwill & Intangibles 14.37M13.18M12.72M
Other Non-Current Assets 0.06M
Non-Current Assets 14.37M13.19M12.79M
Assets 15.03M13.75M
Liabilities
Current Liabilities
Accounts Payables 0.79M0.58M0.37M
Notes Payables 0.00M2.54M2.69M
Payables 0.80M3.12M3.06M
Accumulated Expenses 0.05M17.40M0.05M
Short term Debt 0.00M2.69M
Current Leases 0.01M0.84M0.49M
Current Deferred Revenue 0.08M
Total Current Liabilities 0.91M4.11M3.61M
Non-Current Liabilities
Non-Current Debt 1.65M0.01M0.01M
Pension 5.31M0.02M
Total Non-Current Liabilities 1.65M0.03M0.02M
Total Liabilities 2.56M3.63M
Shareholder's Equity
Total Debt 1.66M0.01M2.70M
Common Equity 12.47M10.12M
Shareholder's Equity 12.47M10.12M
Liabilities and Shareholders Equity 15.03M13.75M
Retained Earnings -5.31M-9.68M-11.62M