GELS — Gelteq Ltd
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1920092 ·
Australia
Last close
$0.42
Market Cap
$4.52M
52W High
$0.82
52W Low
$0.39
ADV30
131,164
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 21,475,155 | 344,648 | 5,670,669 |
| Dec 2024 | — | — | — | — | 25,115,456 | 3,046,602 | 6,321,693 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,141,383
Inventory
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Receivables
$459,724
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$413,132
EBITDA
$-3,843,531
Free Cash Flow
$-5,006,946
Enterprise Value
$8,392,824
Total Cash
$344,648
Total Debt
$4,217,405
Shares Out
10,711,059
Trailing EPS
$-0.51
Book Value
$1.14
ROE
-43.0%
ROA
-15.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 165,645 | -4,951,089 | -6,645,453 | 21,475,155 | 5,670,669 | — | — |
| Jun 2024 | 0 | -2,607,661 | -3,546,195 | 20,757,827 | 5,645,530 | — | — |
| Jun 2023 | 79,843 | -3,379,662 | -3,506,220 | 22,494,636 | 3,836,144 | — | — |
| Jun 2022 | 147,536 | -3,194,274 | -3,368,891 | 23,408,790 | 2,553,396 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENSC | Ensysce Biosciences, Inc. | $4.52M | $0.31 | — |
| PMHS | Polomar Health Services, Inc. | $4.56M | $0.15 | — |
| MTNB | Matinas BioPharma Holdings, Inc. | $4.66M | $0.73 | — |
| ALZN | Alzamend Neuro, Inc. | $4.38M | $1.15 | — |
| ACUT | Accustem Sciences Inc. | $4.34M | $0.27 | — |
News headlines (Yahoo Finance, 1h cache)
Gelteq Commences Veterinary Medicine Clinical Trial to Support an FDA Regulatory Pathway
2026-05-20 12:00 · Yahoo
Healthy Extracts Q1 2026 Net Revenue Up 73% to Record $1.6 Million, Driving Positive EBITDA
2026-05-14 12:35 · Yahoo
Gelteq Announces USD $3.5 Million Strategic Debt Financing to Accelerate Commercialization and Support Revenue Growth
2026-05-12 12:00 · Yahoo
Healthy Extracts Reports Preliminary 2025 Results, Net Revenue Expected Up 45% to Record $4.5 Million
2026-04-02 10:55 · Yahoo
Q1 Virtual Investor Summit Presentations Now Available On Demand
2026-03-26 19:46 · Yahoo
Investor Summit Announces Q1 Presenter Line Up (Presentations 3/25, 1-on-1s 3/26)
2026-03-20 12:00 · Yahoo
Gelteq and Healthy Extracts to Expand Gel-Based Nutrition Technologies with New Strategic Manufacturing & Commercial Partnership
2026-02-11 13:45 · Yahoo
Gelteq announces preclinical results on medicinal cannabinoid absorption
2026-01-14 14:16 · Yahoo
Gelteq Announces Positive Preclinical Results Showing Increased Medicinal Cannabinoid Absorption Using Its Oral Gel Delivery Platform
2026-01-13 14:00 · Yahoo
Gelteq Furthers Asia Presence Through Partnership with Hong Kong Flag Football Program
2025-12-16 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.