Gelteq Balance Sheet (2023-2025) | GELS

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Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27M0.02M1.99M0.22M0.01M
Short-term Investments (Quarter) 0.49M0.04M
Cash & Current Investments (Quarter) 0.27M0.02M1.99M0.71M0.05M
Receivables - Net (Quarter) 0.23M0.01M0.29M
Receivables - Other (Quarter) 0.18M0.09M0.25M
Receivables (Quarter) 0.41M0.12M0.20M0.29M0.27M
Inventory (Quarter) 0.06M
Prepaid Assets (Quarter) 0.10M0.06M1.04M0.33M0.17M
Current Assets (Quarter) 0.66M0.20M3.23M0.85M0.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.37M0.01M12.79M
Intangibles (Quarter) 14.37M13.47M13.18M12.72M12.68M
Goodwill & Intangibles (Quarter) 14.37M13.47M13.18M12.72M12.68M
Other Non-Current Assets (Quarter) 0.06M
Non-Current Assets (Quarter) 14.37M13.48M13.19M12.90M12.86M
Assets (Quarter) 15.03M13.68M16.42M13.75M13.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M1.03M0.58M0.37M0.40M
Notes Payables (Quarter) 0.00M1.37M0.84M2.69M
Payables (Quarter) 0.80M2.40M1.42M3.06M0.40M
Accumulated Expenses (Quarter) 0.05M0.06M0.05M
Short term Debt (Quarter) 0.00M1.37M2.69M
Current Leases (Quarter) 0.01M0.49M
Current Deferred Revenue (Quarter) 0.08M0.08M
Total Current Liabilities (Quarter) 0.91M2.55M4.11M3.61M3.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.65M1.16M2.54M2.69M3.35M
Pension (Quarter) 0.01M0.05M0.06M
Total Non-Current Liabilities (Quarter) 1.65M1.17M0.03M0.02M0.03M
Total Liabilities (Quarter) 2.56M3.72M4.13M3.63M3.89M
Shareholder's Equity
Total Debt (Quarter) 1.66M2.53M2.54M5.38M3.35M
Common Equity (Quarter) 12.47M9.96M12.29M10.12M9.32M
Liabilities and Shareholders Equity (Quarter) 15.03M13.68M16.42M13.75M13.21M
Retained Earnings (Quarter) -5.31M-7.58M-9.68M-11.62M-14.37M