Gelteq Limited Ordinary Shares (GELS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 303.23K | 532.98K | 990.97K | 720.07K | 374.91K |
| Cash & Short-Term Investments | 24.52K | 145.86K | 399.22K | 162.49K | 181.66K |
| Cash Only | 24.52K | 145.86K | 399.22K | 162.49K | 181.66K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 183K | 139.41K | 345.29K | 250.67K | 193.25K |
| Days Sales Outstanding | - | - | -1000K | 620.14 | - |
| Inventory | 0 | 95.2K | 95.2K | 95.2K | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 16.07K | 152.5K | 3.79K | 98.75K | 0 |
| Total Non-Current Assets | 20.45M | 20.69M | 21.5M | 22.69M | 23.84M |
| Property, Plant & Equipment | 16.64K | 17.38K | 10K | 40K | 0 |
| Fixed Asset Turnover | - | - | -0.00x | 3.69x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.44M | 20.67M | 21.49M | 22.65M | 23.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20.76M | 21.22M | 22.49M | 23.41M | 24.22M |
| Asset Turnover | - | - | 0.00x | 0.01x | - |
| Asset Growth % | -7.72% | - | -3.91% | -3.34% | - |
| Total Current Liabilities | 3.87M | 3.52M | 1.36M | 1.08M | 235.9K |
| Accounts Payable | 387.03K | 1.33M | 291.27K | 216.72K | 85.13K |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 2.08M | 1.98M | 5.09K | 5.09K | 4.8K |
| Deferred Revenue (Current) | 125.36K | 125.36K | 85.36K | 119.77K | 0 |
| Other Current Liabilities | 98.37K | 82.54K | 77.78K | 39.52K | 6.94K |
| Current Ratio | 0.08x | 0.15x | 0.73x | 0.67x | 1.59x |
| Quick Ratio | 0.08x | 0.12x | 0.66x | 0.58x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78M | 1.46M | 2.47M | 1.47M | 167.33K |
| Long-Term Debt | 1.76M | 1.46M | 2.47M | 1.46M | 167.33K |
| Capital Lease Obligations | 0 | 0 | 0 | 11.9K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.02K | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.65M | 4.98M | 3.84M | 2.55M | 403.23K |
| Total Debt | 3.84M | 3.44M | 2.49M | 1.51M | 172.12K |
| Net Debt | 3.82M | 3.3M | 2.09M | 1.35M | -9.54K |
| Debt / Equity | 0.25x | 0.21x | 0.13x | 0.07x | 0.01x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -6.38x | -68.76x | -7.35x | -10.31x | - |
| Total Equity | 15.11M | 16.25M | 18.66M | 20.86M | 23.82M |
| Equity Growth % | -19.01% | - | -10.53% | -12.43% | - |
| Book Value per Share | - | - | - | 2.21 | 2.52 |
| Total Shareholders' Equity | 15.11M | 16.25M | 18.66M | 20.86M | 23.82M |
| Common Stock | 26.61M | 26.61M | 26.61M | 25.3M | 24.93M |
| Retained Earnings | -11.5M | -10.36M | -7.95M | -4.48M | -1.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 34.72K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |