Gelteq Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gelteq Limited Ordinary
GELS Stock   0.80  0.01  1.23%   
Gelteq Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gelteq Limited's valuation are provided below:
Gross Profit
297.7 K
Market Capitalization
8.6 M
Enterprise Value Revenue
100.6018
Revenue
413.1 K
Earnings Share
(0.51)
There are over one hundred nineteen available fundamental trends for Gelteq Limited Ordinary, which can be analyzed over time and compared to other ratios. All traders should confirm Gelteq Limited's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 25.8 M in 2026. Enterprise Value is likely to drop to about 26.4 M in 2026

Gelteq Limited Total Revenue

200,016

Check Gelteq Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gelteq Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 905.1 K, Selling General Administrative of 1.3 M or Selling And Marketing Expenses of 246.4 K, as well as many indicators such as Price To Sales Ratio of 318, Dividend Yield of 0.0 or PTB Ratio of 2.44. Gelteq financial statements analysis is a perfect complement when working with Gelteq Limited Valuation or Volatility modules.
  
Build AI portfolio with Gelteq Stock
Check out the analysis of Gelteq Limited Correlation against competitors.

Gelteq Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 M24.7 M9.6 M
Slightly volatile
Short and Long Term Debt Total5.1 M4.9 M1.4 M
Slightly volatile
Other Current Liabilities682.7 K1.3 M362.1 K
Slightly volatile
Total Current Liabilities6.8 M6.5 M1.6 M
Slightly volatile
Total Stockholder Equity17.3 M18.2 M7.8 M
Slightly volatile
Accounts Payable244.4 K210 K195.3 K
Slightly volatile
Cash190.9 K310.2 K282.9 K
Slightly volatile
Non Current Assets Total19.9 M23 M8.9 M
Slightly volatile
Cash And Short Term Investments190.9 K310.2 K282.9 K
Slightly volatile
Net Receivables309.3 K528.7 K283.5 K
Slightly volatile
Common Stock Shares Outstanding9.2 M11.5 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity20.7 M24.7 M9.6 M
Slightly volatile
Non Current Liabilities Total42.1 K44.3 K451.6 K
Slightly volatile
Other Stockholder Equity306.6 K344.9 K376.5 K
Slightly volatile
Total Liabilities3.4 M6.5 M1.9 M
Slightly volatile
Total Current Assets1.8 M1.7 M776 K
Slightly volatile
Short Term Debt5.1 M4.8 M959.2 K
Slightly volatile
Intangible Assets19.9 M22.8 M8.9 M
Slightly volatile
Common Stock25.2 M39 M12 M
Slightly volatile
Long Term Debt11.6 K12.2 K445.3 K
Slightly volatile
Net Invested Capital17 M18 M22.4 M
Slightly volatile
Short and Long Term Debt5.1 M4.8 M956.6 K
Slightly volatile
Capital Stock30.2 M39 M26.8 M
Slightly volatile
Current Deferred Revenue121.2 K144.2 K119.9 K
Pretty Stable
Other Current Assets848 K807.6 K302.7 K
Slightly volatile
Accumulated Other Comprehensive Income27.8 K31.2 K34.1 K
Slightly volatile
Non Currrent Assets Other75.7 K85.1 K92.9 K
Slightly volatile

Gelteq Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization905.1 K1.4 M427.6 K
Slightly volatile
Selling General Administrative1.3 M2.3 M705.9 K
Slightly volatile
Selling And Marketing Expenses246.4 K234.7 K92.3 K
Slightly volatile
Other Operating Expenses6.8 M6.5 M2 M
Slightly volatile
Research Development498.3 K722.9 K413 K
Slightly volatile
Total Operating Expenses6.8 M6.5 M2 M
Slightly volatile
Interest Expense2.3 M2.2 M443.5 K
Slightly volatile
Reconciled Depreciation1.1 M1.4 M470.9 K
Slightly volatile

Gelteq Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.8 K28.2 K68.4 K
Slightly volatile
Total Cash From Financing Activities7.8 M7.4 M1.9 M
Slightly volatile
End Period Cash Flow190.9 K310.2 K282.9 K
Slightly volatile
Net Borrowings707.1 K434.5 K1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio318469331
Slightly volatile
PTB Ratio2.442.5727.2537
Slightly volatile
Days Sales Outstanding856912754
Slightly volatile
Book Value Per Share1.361.780.8679
Slightly volatile
Average Payables162 K228.6 K174.3 K
Slightly volatile
PB Ratio2.442.5727.2537
Slightly volatile
EV To Sales25.5426.89237
Slightly volatile
Inventory Turnover0.840.590.8783
Slightly volatile
Days Of Inventory On Hand431639447
Slightly volatile
Payables Turnover0.330.190.3692
Slightly volatile
Sales General And Administrative To Revenue11.0310.9710.9275
Slightly volatile
Average Inventory38.1 K42.8 K46.8 K
Slightly volatile
Research And Ddevelopement To Revenue4.193.423.9151
Slightly volatile
Capex To Revenue1.933.491.5022
Slightly volatile
Cash Per Share0.05910.04860.096
Slightly volatile
Days Payables Outstanding1.2 K2 K1.2 K
Slightly volatile
Income Quality0.440.350.4681
Slightly volatile
Intangibles To Total Assets0.650.830.4128
Slightly volatile
Current Ratio0.290.311.7008
Slightly volatile
Receivables Turnover0.430.410.5209
Slightly volatile
Shareholders Equity Per Share1.361.780.8679
Slightly volatile
Debt To Equity0.280.310.528
Slightly volatile
Capex Per Share0.00640.00720.0079
Slightly volatile
Average Receivables213.1 K289.2 K243 K
Slightly volatile
Revenue Per Share0.01320.00970.0139
Slightly volatile
Interest Debt Per Share0.290.280.142
Slightly volatile
Debt To Assets0.110.180.2124
Slightly volatile
Operating Cycle1.1 K9121.1 K
Pretty Stable
Price Book Value Ratio2.442.5727.2537
Slightly volatile
Days Of Payables Outstanding1.2 K2 K1.2 K
Slightly volatile
Ebt Per Ebit0.91.091.0359
Slightly volatile
Effective Tax Rate0.230.260.2854
Slightly volatile
Company Equity Multiplier1.631.562.1777
Slightly volatile
Long Term Debt To Capitalization9.0E-40.0010.2685
Slightly volatile
Total Debt To Capitalization0.190.240.3159
Slightly volatile
Debt Equity Ratio0.280.310.528
Slightly volatile
Quick Ratio0.290.311.6915
Slightly volatile
Net Income Per E B T0.570.640.6969
Slightly volatile
Cash Ratio0.06690.07040.9008
Slightly volatile
Cash Conversion Cycle957912344
Slightly volatile
Days Of Inventory Outstanding431639447
Slightly volatile
Days Of Sales Outstanding856912754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.01.0407
Pretty Stable
Price To Book Ratio2.442.5727.2537
Slightly volatile
Fixed Asset Turnover5.899.375.1957
Slightly volatile
Debt Ratio0.110.180.2124
Slightly volatile
Price Sales Ratio318469331
Slightly volatile
Asset Turnover0.00470.00690.0062
Very volatile
Gross Profit Margin0.30.350.3585
Very volatile
Price Fair Value2.442.5727.2537
Slightly volatile

Gelteq Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M37.5 M21.5 M
Slightly volatile
Enterprise Value26.4 M39.4 M22 M
Slightly volatile

Gelteq Fundamental Market Drivers

About Gelteq Limited Financial Statements

Gelteq Limited shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gelteq Limited investors may analyze each financial statement separately, they are all interrelated. The changes in Gelteq Limited's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gelteq Limited's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue144.2 K121.2 K
Total Revenue190.5 K200 K
Sales General And Administrative To Revenue 10.97  11.03 
Research And Ddevelopement To Revenue 3.42  4.19 
Capex To Revenue 3.49  1.93 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(38.15)(40.06)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gelteq Stock Analysis

When running Gelteq Limited's price analysis, check to measure Gelteq Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY