Gelteq Limited
GELS
$1.34
$0.064.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 1.89M | 2.11M | 16.40K | -- | |
| Total Receivables | 188.80K | 211.50K | 122.10K | -- | |
| Inventory | 19.70K | 22.00K | -- | -- | |
| Prepaid Expenses | 767.90K | 860.30K | 50.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 194.90K | 218.40K | 13.20K | -- | |
| Total Current Assets | 3.06M | 3.42M | 202.30K | -- | |
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| Total Current Assets | 3.06M | 3.42M | 202.30K | -- | |
| Net Property, Plant & Equipment | 11.20K | 12.50K | 11.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 12.47M | 13.98M | 13.64M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.54M | 17.41M | 13.85M | -- | |
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| Total Accounts Payable | 109.90K | 123.10K | 258.20K | -- | |
| Total Accrued Expenses | 353.70K | 396.30K | 637.10K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.40M | 2.69M | 1.39M | -- | |
| Total Finance Division Other Current Liabilities | 1.02M | 1.14M | 293.50K | -- | |
| Total Other Current Liabilities | 1.02M | 1.14M | 293.50K | -- | |
| Total Current Liabilities | 3.89M | 4.35M | 2.58M | -- | |
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| Total Current Liabilities | 3.89M | 4.35M | 2.58M | -- | |
| Long-Term Debt | 8.40K | 9.40K | 1.17M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 18.20K | 20.40K | 13.40K | -- | |
| Total Liabilities | 3.91M | 4.38M | 3.77M | -- | |
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| Common Stock & APIC | 20.79M | 23.29M | 17.75M | -- | |
| Retained Earnings | -9.16M | -10.26M | -7.67M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 11.63M | 13.03M | 10.08M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 11.63M | 13.03M | 10.08M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.63M | 13.03M | 10.08M | -- | |
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