Gelteq Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 |
|---|---|
EBITDA | -679 |
EBIT | -981 |
Net Income | -1,133 |
Free Cash Flow | -367 |
Cash | 24 |
Basic Shares | 8,093 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $165 | $0 | $79 | $147 |
Gross Profit | 0 | 30 | 52 | |
EBITDA | -1,749 | -1,876 | -1,979 | |
EBIT | -2,961 | -3,102 | -3,194 | |
Net Income | -6,645 | -3,546 | -3,506 | -3,368 |
Net Change In Cash | 165 | 0 | 79 | 147 |
Free Cash Flow | -6,163 | -1,218 | -1,846 | -1,507 |
Cash | 344 | 24 | 399 | 162 |
Basic Shares | 10,028 | 9,438 | 9,438 | 9,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.38 |
2024-09-30 | -$0.14 |
