Gelteq (GELS) Balance Sheet: Assets & Liabilities

Gelteq (GELS) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Gelteq reported total assets of AUD 21.48M and total liabilities of AUD 5.67M. Shareholders' equity was AUD 15.80M, up 4.6% from AUD 15.11M a year earlier. Total debt stood at AUD 4.22M against AUD 344.65K in cash and short-term investments, a net debt position of AUD 3.87M. That puts debt-to-equity at 0.27, compared with 0.25 a year earlier.

Gelteq Balance Sheet Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gelteq Limited (GELS) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	0.34	0.02	0.40	0.16	0.18	0.32
Cash & Short-Term Investments	0.34	0.02	0.40	0.16	0.18	0.32
Accounts Receivable	0.05	0.18	0.08	0.25	0.19	0.25
Inventory	0.03	0.00	0.10	0.18	0.00	0.00
Other Current Assets	0.44	0.10	0.00	0.21	0.00	0.00
Total Current Assets	1.51	0.30	0.99	0.72	0.37	0.57
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.01	0.04	0.00	0.00
Intangible Assets	19.86	20.44	21.49	22.65	23.84	0.04
Other Non-Current Assets	0.09	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	19.97	20.45	21.50	22.69	23.84	0.04
Total Assets	21.48	20.76	22.49	23.41	24.22	0.62
Current Liabilities
Accounts Payable	0.18	0.39	0.29	0.88	0.09	0.17
Short-Term Debt	4.20	2.08	0.01	0.01	0.00	0.00
Current Portion of Long-Term Debt	4.20	2.08	0.01	0.01	0.00	-
Accrued Liabilities	0.10	0.10	0.58	0.04	0.01	-
Deferred Revenue	0.00	0.13	0.09	0.12	0.00	0.00
Other Current Liabilities	0.77	0.92	0.05	0.05	0.12	0.06
Total Current Liabilities	5.63	3.87	1.36	1.08	0.24	0.23
Non-Current Liabilities
Long-Term Debt	0.01	1.76	2.47	1.46	0.17	0.17
Other Non-Current Liabilities	0.02	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.04	1.78	2.47	1.47	0.17	0.17
Total Liabilities	5.67	5.65	3.84	2.55	0.40	0.40
Stockholders' Equity
Common Stock	33.95	26.61	26.61	25.30	24.93	0.30
Retained Earnings	-18.14	-11.50	-7.95	-4.48	-1.11	-0.46
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.03	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.38
Shares Outstanding	10.03	9.44	9.44	9.44	-	-
Total Stockholders' Equity	15.80	15.11	18.66	20.86	23.82	0.22
Total Liabilities & Equity	21.48	20.76	22.49	23.41	24.22	0.62

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Gelteq Balance Sheet

How much debt does Gelteq have?

Gelteq had total debt of AUD 4.22M as of Jun 30, 2025, against AUD 344.65K in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was AUD 3.84M a year earlier.

What are Gelteq's total assets?

Gelteq reported total assets of AUD 21.48M as of Jun 30, 2025, up 3.5% from AUD 20.76M a year earlier. Total liabilities were AUD 5.67M.

What is Gelteq's shareholders' equity?

Gelteq's shareholders' equity was AUD 15.80M as of Jun 30, 2025, or about AUD 1.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition