Symbols / GELS Stock $0.49 +1.33% Gelteq Limited

Healthcare • Drug Manufacturers - Specialty & Generic • Australia • NCM
GELS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
CEO Mr. Nathan Jacob Givoni
Exch · Country NCM · Australia
Market Cap 5.22M
Enterprise Value 9.02M
Income -6.65M
Sales 413.13K
FCF (ttm) -5.01M
Book/sh 1.11
Cash/sh 0.03
Employees 7
Insider 10d —
IPO Oct 29, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 12.63
P/B 0.44
P/C —
EV/EBITDA -2.35
EV/Sales 21.84
Quick Ratio 0.14
Current Ratio 0.27
Debt/Eq 26.68
LT Debt/Eq —
EPS (ttm) -0.51
EPS next Y —
EPS Growth —
Revenue Growth 59.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -15.00%
ROE -42.99%
ROIC —
Gross Margin 72.07%
Oper. Margin -29.69%
Profit Margin 0.00%
Shs Outstand 10.71M
Shs Float 4.68M
Insider Own 47.53%
Instit Own 0.58%
Short Float 1.08%
Short Ratio 0.44
Short Interest 77.10K
52W High 2.63
vs 52W High -81.48%
52W Low 0.39
vs 52W Low 25.89%
Beta —
Impl. Vol. —
Rel Volume 0.02
Avg Volume 77.70K
Volume 1.42K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.48
Price $0.49
Change 1.33%
About

Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.49
Latest analyst target
3. DCF / Fair value
$-8.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.49
Low
—
High
—
Mean
—
News
RSS: Latest GELS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
0.17
0.00
-100.00%
0.08
-45.88%
0.15
Operating Revenue
0.17
0.00
-100.00%
0.08
-45.88%
0.15
Cost Of Revenue
—
0.00
-100.00%
0.05
-48.43%
0.09
Reconciled Cost Of Revenue
—
0.00
-100.00%
0.05
-48.43%
0.09
Gross Profit
—
0.00
-100.00%
0.03
-41.29%
0.05
Operating Expense
5.12
+96.22%
2.61
-23.54%
3.41
+5.04%
3.25
Research And Development
0.63
+127.71%
0.28
-58.49%
0.67
+25.71%
0.53
Selling General And Administration
2.22
+103.77%
1.09
-28.52%
1.53
+6.68%
1.43
Selling And Marketing Expense
0.20
+1021.30%
0.02
-89.10%
0.17
+143.90%
0.07
General And Administrative Expense
2.02
+88.20%
1.07
-21.08%
1.36
-0.22%
1.36
Salaries And Wages
0.48
-44.50%
0.86
+16.34%
0.74
+140.52%
0.31
Other Gand A
1.54
+619.93%
0.21
-65.52%
0.62
-41.13%
1.06
Other Operating Expenses
1.04
+8795.33%
0.01
+153.38%
-0.02
-130.40%
0.07
Total Expenses
5.12
+96.22%
2.61
-24.62%
3.46
+3.52%
3.34
Operating Income
-4.95
-89.87%
-2.61
+22.84%
-3.38
-5.80%
-3.19
Total Operating Income As Reported
-5.50
-86.54%
-2.95
+5.03%
-3.10
+2.85%
-3.19
EBITDA
-3.53
-101.69%
-1.75
+6.77%
-1.88
+5.20%
-1.98
Normalized EBITDA
-3.78
-168.21%
-1.41
+34.49%
-2.15
-8.77%
-1.98
Reconciled Depreciation
1.22
+0.91%
1.21
-1.19%
1.23
+0.92%
1.22
EBIT
-4.75
-60.44%
-2.96
+4.56%
-3.10
+2.87%
-3.19
Total Unusual Items
0.26
+175.74%
-0.34
-221.91%
0.28
+27187.22%
0.00
Total Unusual Items Excluding Goodwill
0.26
+175.74%
-0.34
-221.91%
0.28
+27187.22%
0.00
Special Income Charges
-0.20
+41.29%
-0.34
-253.53%
0.22
0.00
Other Special Charges
0.20
+20.34%
0.17
+174.91%
-0.22
—
Write Off
0.00
-100.00%
0.18
0.00
—
Net Income
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Pretax Income
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Net Non Operating Interest Income Expense
-1.95
-224.98%
-0.60
-48.54%
-0.40
-130.06%
-0.18
Interest Expense Non Operating
1.89
+223.81%
0.59
+45.00%
0.40
+131.24%
0.17
Net Interest Income
-1.95
-224.98%
-0.60
-48.54%
-0.40
-130.06%
-0.18
Interest Expense
1.89
+223.81%
0.59
+45.00%
0.40
+131.24%
0.17
Other Income Expense
0.26
+175.74%
-0.34
-221.91%
0.28
+27187.22%
0.00
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
0.46
+12696.36%
0.00
-93.49%
0.05
+5291.35%
0.00
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Net Income From Continuing Operation Net Minority Interest
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Net Income From Continuing And Discontinued Operation
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Net Income Continuous Operations
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Normalized Income
-6.90
-115.15%
-3.21
+15.22%
-3.78
-12.28%
-3.37
Net Income Common Stockholders
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Diluted EPS
—
-0.38
-1.14%
-0.37
-4.08%
-0.36
Basic EPS
—
-0.38
-1.14%
-0.37
-4.08%
-0.36
Basic Average Shares
—
9.44
+0.00%
9.44
+0.00%
9.44
Diluted Average Shares
—
9.44
+0.00%
9.44
+0.00%
9.44
Diluted NI Availto Com Stockholders
-6.65
-87.40%
-3.55
-1.14%
-3.51
-4.08%
-3.37
Amortization
1.22
+1.53%
1.20
+0.35%
1.20
+0.10%
1.20
Amortization Of Intangibles Income Statement
1.22
+1.53%
1.20
+0.35%
1.20
+0.10%
1.20
Depreciation Amortization Depletion Income Statement
1.22
+0.91%
1.21
-1.19%
1.23
+0.92%
1.22
Depreciation And Amortization In Income Statement
1.22
+0.91%
1.21
-1.19%
1.23
+0.92%
1.22
Depreciation Income Statement
0.00
-65.52%
0.01
-62.76%
0.03
+50.00%
0.02
Other Taxes
0.00
-73.15%
0.02
+16.72%
0.01
0.00
Total Other Finance Cost
0.06
+270.45%
0.02
+2655.47%
0.00
-51.55%
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
21.48
+3.46%
20.76
-7.72%
22.49
-3.91%
23.41
Current Assets
1.51
+396.88%
0.30
-69.40%
0.99
+37.62%
0.72
Cash Cash Equivalents And Short Term Investments
0.34
+1305.46%
0.02
-93.86%
0.40
+145.70%
0.16
Cash And Cash Equivalents
0.34
+1305.46%
0.02
-93.86%
0.40
+145.70%
0.16
Cash Financial
0.34
+1305.46%
0.02
-93.86%
0.40
+145.70%
0.16
Receivables
0.46
+151.21%
0.18
-47.00%
0.35
+37.75%
0.25
Accounts Receivable
0.05
+456.67%
0.01
-89.97%
0.08
+930.89%
0.01
Taxes Receivable
0.41
+136.79%
0.17
-33.57%
0.26
+8.39%
0.24
Inventory
—
0.00
-100.00%
0.10
+0.00%
0.10
Raw Materials
—
0.00
-100.00%
0.10
+0.00%
0.10
Prepaid Assets
0.26
+232.09%
0.08
-46.00%
0.15
+30.54%
0.11
Other Current Assets
0.44
+2624.68%
0.02
+324.35%
0.00
-96.16%
0.10
Total Non Current Assets
19.97
-2.38%
20.45
-4.88%
21.50
-5.22%
22.69
Net PPE
0.02
-4.42%
0.02
+66.40%
0.01
-75.00%
0.04
Gross PPE
0.02
-4.42%
0.02
-72.27%
0.06
+0.00%
0.06
Accumulated Depreciation
—
0.00
+100.00%
-0.05
-150.00%
-0.02
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
0.00
-100.00%
0.06
+0.00%
0.06
Other Properties
0.02
-4.42%
0.02
-72.27%
0.06
+0.00%
0.06
Leases
—
—
—
0.06
Goodwill And Other Intangible Assets
19.86
-2.84%
20.44
-4.91%
21.49
-5.10%
22.65
Other Intangible Assets
19.86
-2.84%
20.44
-4.91%
21.49
-5.10%
22.65
Non Current Prepaid Assets
0.09
0.00
—
—
Total Liabilities Net Minority Interest
5.67
+0.45%
5.65
+47.17%
3.84
+50.24%
2.55
Current Liabilities
5.63
+45.68%
3.87
+183.33%
1.36
+26.23%
1.08
Payables And Accrued Expenses
0.57
-63.28%
1.56
+31.56%
1.18
+34.30%
0.88
Payables
0.47
-56.80%
1.09
+79.94%
0.61
+20.04%
0.51
Accounts Payable
0.18
-52.81%
0.39
+32.88%
0.29
+34.40%
0.22
Other Payable
0.13
+0.37%
0.13
-41.60%
0.23
-5.03%
0.24
Current Accrued Expenses
0.10
-78.49%
0.47
-19.33%
0.58
+53.49%
0.38
Employee Benefits
0.02
+24.85%
0.02
0.00
—
Pensionand Other Post Retirement Benefit Plans Current
0.08
-13.90%
0.10
+26.47%
0.08
+96.84%
0.04
Total Tax Payable
0.16
-55.31%
0.35
+298.26%
0.09
+80.59%
0.05
Current Debt And Capital Lease Obligation
4.20
+101.71%
2.08
+12172.71%
0.02
-57.32%
0.04
Current Debt
4.20
+101.71%
2.08
+40878.21%
0.01
+0.00%
0.01
Other Current Borrowings
4.20
+101.71%
2.08
+40878.21%
0.01
+0.00%
0.01
Current Capital Lease Obligation
—
0.00
-100.00%
0.01
-65.72%
0.03
Current Deferred Liabilities
0.00
-100.00%
0.13
+46.86%
0.09
-28.73%
0.12
Current Deferred Revenue
0.00
-100.00%
0.13
+46.86%
0.09
-28.73%
0.12
Other Current Liabilities
0.77
—
—
—
Total Non Current Liabilities Net Minority Interest
0.04
-97.83%
1.78
-28.00%
2.47
+67.86%
1.47
Long Term Debt And Capital Lease Obligation
0.01
-99.23%
1.76
-28.81%
2.47
+67.86%
1.47
Long Term Debt
0.01
-99.23%
1.76
-28.81%
2.47
+69.23%
1.46
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.01
Stockholders Equity
15.80
+4.58%
15.11
-19.01%
18.66
-10.53%
20.86
Common Stock Equity
15.80
+4.58%
15.11
-19.01%
18.66
-10.53%
20.86
Capital Stock
33.95
+27.58%
26.61
+0.00%
26.61
+5.18%
25.30
Common Stock
33.95
+27.58%
26.61
+0.00%
26.61
+5.18%
25.30
Share Issued
10.03
+6.25%
9.44
+0.00%
9.44
+0.00%
9.44
Ordinary Shares Number
10.03
+6.25%
9.44
+0.00%
9.44
+0.00%
9.44
Retained Earnings
-18.14
-57.81%
-11.50
-44.61%
-7.95
-77.52%
-4.48
Gains Losses Not Affecting Retained Earnings
—
0.00
0.00
-100.00%
0.03
Total Equity Gross Minority Interest
15.80
+4.58%
15.11
-19.01%
18.66
-10.53%
20.86
Total Capitalization
15.82
-6.25%
16.87
-20.15%
21.13
-5.31%
22.32
Working Capital
-4.13
-15.79%
-3.56
-853.78%
-0.37
-3.51%
-0.36
Invested Capital
20.02
+5.62%
18.96
-10.31%
21.14
-5.31%
22.32
Total Debt
4.22
+9.73%
3.84
+54.45%
2.49
+64.57%
1.51
Net Debt
3.87
+1.41%
3.82
+83.83%
2.08
+59.42%
1.30
Capital Lease Obligations
—
0.00
-100.00%
0.01
-74.47%
0.05
Net Tangible Assets
-4.05
+23.89%
-5.33
-87.84%
-2.84
-58.10%
-1.79
Tangible Book Value
-4.05
+23.89%
-5.33
-87.84%
-2.84
-58.10%
-1.79
Duefrom Related Parties Current
—
—
—
—
Dueto Related Parties Current
0.00
-100.00%
0.22
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investing Cash Flow
-0.74
-397.29%
-0.15
-95.14%
-0.08
0.00
Cash Flow From Continuing Investing Activities
-0.74
-397.29%
-0.15
-95.14%
-0.08
0.00
Net PPE Purchase And Sale
-0.00
+1.02%
-0.00
+90.87%
-0.03
0.00
Purchase Of PPE
-0.00
+1.02%
-0.00
+90.87%
-0.03
0.00
Capital Expenditure
-0.64
-333.44%
-0.15
-95.14%
-0.08
—
Net Business Purchase And Sale
—
—
—
0.00
Net Intangibles Purchase And Sale
-0.64
-340.71%
-0.15
-250.06%
-0.04
0.00
Purchase Of Intangibles
-0.64
-340.71%
-0.15
-250.06%
-0.04
0.00
Net Other Investing Changes
-0.09
—
—
—
Financing Cash Flow
6.45
+664.69%
0.84
-58.44%
2.03
+36.49%
1.49
Cash Flow From Continuing Financing Activities
6.45
+664.69%
0.84
-58.44%
2.03
+36.49%
1.49
Net Issuance Payments Of Debt
0.48
-42.80%
0.84
+17.01%
0.72
-51.52%
1.49
Issuance Of Debt
1.33
+55.08%
0.86
+13.22%
0.76
-49.39%
1.49
Repayment Of Debt
-0.84
-6999.55%
-0.01
+65.73%
-0.03
-478.43%
-0.01
Long Term Debt Issuance
1.33
+55.08%
0.86
+13.22%
0.76
-49.39%
1.49
Long Term Debt Payments
-0.84
-6999.55%
-0.01
+65.73%
-0.03
-478.43%
-0.01
Net Long Term Debt Issuance
0.48
-42.80%
0.84
+17.01%
0.72
-51.52%
1.49
Net Common Stock Issuance
7.91
0.00
-100.00%
1.43
0.00
Net Other Financing Charges
-1.94
—
-0.12
—
Changes In Cash
0.20
+152.06%
-0.37
-303.44%
0.18
+1011.97%
-0.02
Effect Of Exchange Rate Changes
0.13
0.00
-100.00%
0.05
+5067.94%
0.00
Beginning Cash Position
0.02
-93.86%
0.40
+145.70%
0.16
-10.56%
0.18
End Cash Position
0.34
+1305.46%
0.02
-93.86%
0.40
+145.70%
0.16
Free Cash Flow
-6.16
-405.80%
-1.22
+34.00%
-1.85
-22.44%
-1.51
Cash Flowsfromusedin Operating Activities Direct
-5.52
-415.81%
-1.07
+39.54%
-1.77
-17.41%
-1.51
Classesof Cash Payments
-5.49
-299.82%
-1.37
+32.66%
-2.04
-5.80%
-1.93
Classesof Cash Receiptsfrom Operating Activities
—
0.30
+12.25%
0.27
-35.60%
0.42
Common Stock Issuance
7.91
0.00
-100.00%
1.43
0.00
Interest Paid Direct
-0.03
-4421.05%
-0.00
+60.49%
-0.00
-400.00%
-0.00
Issuance Of Capital Stock
7.91
0.00
-100.00%
1.43
0.00
Paymentsto Suppliersfor Goodsand Services
-5.49
-299.82%
-1.37
+32.66%
-2.04
-5.80%
-1.93
Receiptsfrom Customers
0.00
-100.00%
0.04
-11.97%
0.05
-82.48%
0.26
Receiptsfrom Government Grants
—
—
—
0.00
Sale Of Business
—
—
—
0.00
Taxes Refund Paid Direct
0.00
-100.00%
0.26
+17.16%
0.22
+40.45%
0.16
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