Stock Earnings

Question 1

What are Gelteq Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gelteq Ltd has a total asset of $21, Net loss of $-6

Question 2

What are the key financial ratios for GELS?

Accepted Answer

Gelteq Ltd's Current ratio is 4.2, has a Net margin is 0, sales per share of $0.

Question 3

How is Gelteq Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently Gelteq Ltd data is not available.

Question 4

Is Gelteq Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Gelteq Ltd has a net loss of $-6

Question 5

Does Gelteq Ltd have any liabilities?

Accepted Answer

yes, Gelteq Ltd has liability of 5

Question 6

How many outstanding shares for Gelteq Ltd?

Accepted Answer

Gelteq Ltd has a total outstanding shares of 10.71

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	0	0	0	0	0	--
Gross Profit	0	0	0	0	0	--
Selling, General & Admin	3	2	1	1	1	0
Research & Development	0	0	0	0	0	0
Operating Expenses	7	5	2	3	2	0
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-9	-6	-3	-3	-3	0
Income Tax Expense	0	0	0	0	0	0
Net Income	-9	-6	-3	-3	-3	0
Net Income Growth	200%	100%	0%	0%	--	--
Shares Outstanding (Diluted)	9.43	9.43	9.43	9.43	9.43	9.56
Shares Change (YoY)	0%	0%	0%	0%	-1%	--
EPS (Diluted)	-1.05	-0.7	-0.37	-0.37	-0.35	-0.06
EPS Growth	181%	87%	1%	4%	426%	--
Free Cash Flow	-6	-6	-1	-1	-1	0
Free Cash Flow Per Share	-0.63	-0.63	-0.1	-0.1	-0.1	0
Gross Margin	0%	0%	0%	0%	0%	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-6	-4	-1	-2	-1	0
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	1	1	1	1	1	0
EBIT	-7	-5	-2	-3	-2	0
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Gelteq Ltd (GELS) Price