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Gelteq Ltd
Previous close
$1.70
Day range
$1.60 - $2.00
Year range
$0.77 - $5.50
Market cap
17.65M USD
Avg Volume
2.75M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Investing.com
22 hours ago
Gelteq partners with IDT Australia for dedicated gel manufacturing facility
0.00%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 155.71K | 305.07% |
Operating expense | 1.18M | 71.72% |
Net income | -1.65M | -96.03% |
Net profit margin | -1.06K | 51.61% |
Earnings per share | — | — |
EBITDA | -719.74K | -106.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | — |
Total assets | 25.12M | — |
Total liabilities | 6.32M | — |
Total equity | 18.79M | — |
Shares outstanding | 9.65M | — |
Price to book | 0.87 | — |
Return on assets | -10.18% | — |
Return on capital | -11.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.65M | -96.03% |
Cash from operations | -1.80M | -737.58% |
Cash from investing | -164.11K | -310.48% |
Cash from financing | 3.40M | 2,772.23% |
Net change in cash | 1.51M | 1,209.26% |
Free cash flow | -694.23K | — |
About
Founded
2017
Website
Employees
8
