Gelteq Limited
GELS
$1.34
$0.064.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -95.99% | -100.58% | -17.94% | ||
| Total Depreciation and Amortization | -0.45% | 1.85% | -2.93% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -238.55% | -241.76% | 29.51% | ||
| Change in Net Operating Assets | -- | -- | 72.16% | ||
| Cash from Operations | -737.77% | -757.15% | 33.70% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -305.75% | -315.65% | -308.57% | ||
| Cash from Investing | -309.58% | -319.85% | -308.57% | ||
| Total Debt Issued | 200.56% | 200.56% | -67.13% | ||
| Total Debt Repaid | -- | -- | 100.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2,772.89% | 2,838.84% | -67.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | 5.26% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,208.78% | 1,235.09% | -142.76% | ||