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Gelteq Ltd
Previous close
$2.84
Day range
$2.30 - $2.78
Year range
$1.42 - $4.98
Market cap
22.65M USD
Avg Volume
99.74K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 31.90K | 56.79% |
Operating expense | 660.14K | 4.65% |
Net income | -1.13M | -19.55% |
Net profit margin | -3.55K | 23.75% |
Earnings per share | — | — |
EBITDA | -336.44K | -0.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.52K | -93.86% |
Total assets | 20.76M | -7.72% |
Total liabilities | 5.65M | 47.17% |
Total equity | 15.11M | — |
Shares outstanding | 9.44M | — |
Price to book | 1.78 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.13M | -19.55% |
Cash from operations | -302.15K | 32.79% |
Cash from investing | -65.06K | -313.68% |
Cash from financing | 248.54K | -66.78% |
Net change in cash | -121.34K | -143.32% |
Free cash flow | — | — |
About
Founded
2017
Website
Employees
8
