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Gelteq Limited (GELS)
:GELS
Holding GELS?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -111.41K | - | $ -1.00 | - | $ 147.54K |
| Gross Profit | $ -111.41K | - | $ -1.00 | - | $ 147.54K |
| EBIT | $ -981.65K | - | $ -833.94K | - | $ -1.14M |
| EBITDA | $ -981.65K | - | $ 392.55K | - | $ 79.95K |
| Net Income Common Stockholders | $ -1.13M | - | $ -947.83K | - | $ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.52K | $ 145.86K | $ 399.22K | $ 119.12K | $ 162.49K |
| Total Assets | $ 20.76M | $ 21.22M | $ 22.49M | $ 22.36M | $ 23.41M |
| Total Debt | $ 3.84M | $ 3.44M | $ 2.49M | $ 1.55M | $ 1.51M |
| Net Debt | $ 3.82M | $ 3.30M | $ 2.09M | $ 1.43M | $ 1.35M |
| Total Liabilities | $ 5.65M | $ 4.98M | $ 3.84M | $ 2.75M | $ 2.55M |
| Stockholders Equity | $ 15.11M | $ 16.25M | $ 18.66M | $ 19.61M | $ 20.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -367.21K | - | $ -465.26K | - | $ -649.42K |
| Operating Cash Flow | $ -302.15K | - | $ -449.54K | - | $ -649.42K |
| Investing Cash Flow | $ -65.06K | - | $ -15.73K | - | - |
| Financing Cash Flow | $ 248.54K | - | $ 748.23K | - | $ -6.00K |
Gelteq Limited Forecast EPS vs Actual EPS
Currently, no data available
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