Gelteq LtdGELS
Price$0.54

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1K0.0% YoYTTM through 30 Jun 2025
Net Income -$6.6MTTM through 30 Jun 2025
Free Cash Flow -$3.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin30.3%
Operating Margin-87,757.7%
Net Margin-161,449.6%

Returns

-42.0%ROE
-30.9%ROA

Balance Sheet Health

Debt / Equity0.27x
Current Ratio0.27x
Net Debt$3.9M
Cash & Equivalents$344.6K

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-88,292.3%

Multi-Year Trend

Diluted EPS
'23'24'25
FY2025: $-0.72

Dividend

No dividend

Capital Allocation

Capex Intensity75.7%

Segment Performance

No segment data available.

Financials converted at 1.5202 from AUD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.