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20-F

Annual Report (Foreign)

Gelteq Limited GELS

0001213900-25-111090

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Filed
Nov 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 9.27M sh
Shares Diluted FY 2025 · Jun 30, 2024 8.12M sh
Operating Cash Flow FY 2025 · Jun 30, 2025 −5.52M
Operating Cash Flow FY 2025 · Jun 30, 2024 −1.07M
Cash And Equivalents FY 2025 · Jun 30, 2025 344.65K
Cash And Equivalents FY 2025 · Jun 30, 2024 24.52K
Cash And Equivalents FY 2025 · Jun 30, 2023 399.22K
Stockholders Equity FY 2025 · Jun 30, 2025 15.8M
Stockholders Equity FY 2025 · Jun 30, 2024 15.11M
Stockholders Equity FY 2025 · Jun 30, 2023 18.66M
Current Liabilities FY 2025 · Jun 30, 2025 5.63M
Current Liabilities FY 2025 · Jun 30, 2024 3.87M
Total Liabilities FY 2025 · Jun 30, 2025 5.67M
Total Liabilities FY 2025 · Jun 30, 2024 5.65M
Current Assets FY 2025 · Jun 30, 2025 1.51M
Current Assets FY 2025 · Jun 30, 2024 303.23K
Total Assets FY 2025 · Jun 30, 2025 21.48M
Total Assets FY 2025 · Jun 30, 2024 20.76M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.72
Eps Diluted FY 2025 · Jun 30, 2025 −0.72
Eps Diluted FY 2025 · Jun 30, 2024 −$0.44
Eps Diluted FY 2025 · Jun 30, 2024 −0.44
Eps Basic FY 2025 · Jun 30, 2025 −$0.72
Eps Basic FY 2025 · Jun 30, 2025 −0.72
Eps Basic FY 2025 · Jun 30, 2024 −$0.44
Eps Basic FY 2025 · Jun 30, 2024 −0.44
Rd Expense FY 2025 · Jun 30, 2025 628.61K
Rd Expense FY 2025 · Jun 30, 2024 276.06K
Net Income FY 2025 · Jun 30, 2025 −6.65M
Net Income FY 2025 · Jun 30, 2024 −3.55M
Operating Income FY 2025 · Jun 30, 2025 −5.5M
Operating Income FY 2025 · Jun 30, 2024 −2.95M
Gross Profit FY 2025 · Jun 30, 2025 50.25K
Cost Of Revenue FY 2025 · Jun 30, 2025 115.4K
Shares Outstanding FY 2025 · Nov 13, 2024 10.71M sh