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Gelteq Limited (GELS)
NASDAQ:GELS
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | $ 79.84K | $ 147.54K |
| Operating Income | $ -2.77M | $ -3.38M | $ -3.19M |
| EBITDA | $ -2.96M | $ -3.10M | $ -1.98M |
| Net Income | $ -3.55M | $ -3.51M | $ -3.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 20.76M | $ 22.49M | $ 23.41M |
| Total Debt | $ 3.84M | $ 2.49M | $ 1.51M |
| Net Debt | $ 3.82M | $ 2.09M | $ 1.35M |
| Total Liabilities | $ 5.65M | $ 3.84M | $ 2.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.22M | $ -1.85M | $ -1.51M |
| Operating Cash Flow | $ -1.07M | $ -1.77M | $ -1.51M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Gelteq Limited Forecast EPS vs Actual EPS
Currently, no data available
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