GELS revenueFY2025A$165.6K
GELS revenue was A$165.6K for fiscal 2025 (ended Jun 30, 2025).
Gelteq Limited (GELS) financials
For fiscal 2025 (ended Jun 30, 2025), Gelteq Limited reported A$165.6K of revenue and -A$6.65M of net income. Figures are in AUD, the currency of its SEC filings.
- Revenue, FY2025
- A$165.6K
- Net income, FY2025
- -A$6.65M
- Net margin
- -4011.9%
- Free cash flow, FY2025
- -A$5.52M
- EPS, diluted, FY2025
- -A$0.72
- Cash
- A$344.6K
- Total debt
- A$13.6K
FY2023FY2025
FY2023FY2025
FY2023FY2025
GELS revenue and earnings growth
GELS net incomeFY2025-A$6.65M
GELS net income was -A$6.65M for fiscal 2025 (ended Jun 30, 2025), compared with -A$3.55M in fiscal 2024.
GELS EPSFY2025-A$0.72
GELS diluted EPS was -A$0.72 for fiscal 2025 (ended Jun 30, 2025), compared with -A$0.44 in fiscal 2024.
GELS free cash flowFY2025-A$5.52M
GELS free cash flow was -A$5.52M for fiscal 2025 (ended Jun 30, 2025), compared with -A$1.07M in fiscal 2024.
Income statement
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue | A$165.6K | - | A$79.8K |
| Cost of revenue | A$115.4K | - | - |
| Gross profit | A$50.2K | - | - |
| Research and development | A$628.6K | A$276.1K | A$665.0K |
| Operating income | -A$5.50M | -A$2.95M | -A$3.10M |
| Interest expense | A$1.92M | A$599.5K | A$403.1K |
| Pre-tax income | -A$6.65M | -A$3.55M | -A$3.51M |
| Net income | -A$6.65M | -A$3.55M | -A$3.51M |
| EPS, basic | -A$0.72 | -A$0.44 | -A$0.44 |
| EPS, diluted | -A$0.72 | -A$0.44 | -A$0.44 |
| Diluted shares | 9.3M | 8.1M | 7.9M |
Balance sheet
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Cash and equivalents | A$344.6K | A$24.5K | A$399.2K |
| Receivables | A$459.7K | A$183.0K | A$345.3K |
| Inventory | - | - | A$95.2K |
| Current assets | A$1.51M | A$303.2K | A$991.0K |
| Total assets | A$21.48M | A$20.76M | A$22.49M |
| Current liabilities | A$5.63M | A$3.87M | A$1.36M |
| Long-term debt | A$13.6K | A$1.76M | A$2.47M |
| Total debt | A$13.6K | A$1.76M | A$2.47M |
| Total liabilities | A$5.67M | A$5.65M | A$3.84M |
| Shareholders' equity | A$15.80M | A$15.11M | A$18.66M |
Cash flow
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | -A$5.52M | -A$1.07M | -A$1.77M |
| Capital expenditures | A$3.1K | A$3.1K | A$34.5K |
| Free cash flow | -A$5.52M | -A$1.07M | -A$1.80M |
| Investing cash flow | -A$736.8K | -A$148.2K | -A$75.9K |
| Financing cash flow | A$6.45M | A$843.9K | A$2.03M |
| Depreciation and amortization | A$1.22M | A$1.21M | A$1.23M |
Key ratios
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Gross margin | 30.3% | - | - |
| Operating margin | -3317.7% | - | -3885.3% |
| Net margin | -4011.9% | - | -4391.4% |
| Free cash flow margin | -3335.3% | - | -2260.6% |
| Return on equity | -42.0% | -23.5% | -18.8% |
| Return on assets | -30.9% | -17.1% | -15.6% |
| Current ratio | 0.27 | 0.08 | 0.73 |
| Debt to equity | 0.00 | 0.12 | 0.13 |
Source: XBRL data Gelteq Limited files with the SEC, latest filing dated Nov 17, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GELS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GELS | A$165.6K | - | -A$6.65M | -4011.9% | $4.8M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
GELS FAQ
8 questionsWhat is GELS revenue?
Gelteq Limited (GELS) reported A$165.6K of revenue for fiscal 2025 (ended Jun 30, 2025).Is GELS profitable?
No. Gelteq Limited reported a net loss of A$6.65M for fiscal 2025 (ended Jun 30, 2025).How much cash and debt does GELS have?
Gelteq Limited reported A$344.6K in cash and cash equivalents and A$13.6K of debt on its most recent balance sheet in SEC filings.What is GELS gross margin?
Gelteq Limited's gross profit was A$50.2K on A$165.6K of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of 30.3%.What is GELS free cash flow?
Gelteq Limited generated -A$5.52M of free cash flow for fiscal 2025 (ended Jun 30, 2025), which is operating cash flow of -A$5.52M less capital expenditures.What is GELS earnings per share?
Diluted earnings per share were -A$0.72 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.When did GELS last report financial results?
The latest statements here come from Gelteq Limited's 20-F filed on Nov 17, 2025, covering the period ended Jun 30, 2025.Where does this GELS financial data come from?
Quantisnow builds these statements from the structured XBRL data Gelteq Limited files with the SEC. It is provided for information only and is not investment advice.