Gelteq Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $89 | $89 |
Gross Profit | 89 | 89 |
EBITDA | -1,462 | -1,462 |
EBIT | -1,772 | -1,772 |
Net Income | -1,871 | -1,871 |
Net Change In Cash | 89 | 89 |
Cash | 9 | |
Basic Shares | 10,483 | 10,483 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $165 | $0 | $79 | $147 |
Gross Profit | 165 | 0 | 30 | 52 |
EBITDA | -3,527 | -1,749 | -1,876 | -1,979 |
EBIT | -4,750 | -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 |
|---|---|
2025-09-30 | -$0.34 |
2025-03-31 | -$0.38 |
2024-09-30 | -$0.14 |