Gelteq Ltd

For the period ended Dec 31, 2024. Filed Jun 30, 2025.

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Dec 31, 2024 · Filed Jun 30, 2025

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GELS$0.44-3.4%Stored close · as of Nov 6, 2026

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Contents

EX-99.2 · Consolidated statement of financial position

Gelteq Limited Consolidated statement of financial position As at 31 December 2024

	Consolidated
	Note	As at 31 December 2024	As at 30 June 2024
$ · $
Assets
Current assets
Cash and cash equivalents	14	3,046,602	24,522
Other receivables		305,007	183,005
Prepayments and other assets	16	1,587,521	95,700
Total current assets		4,939,130	303,227
Non-current assets
Plant and equipment		18,056	16,642
Intangible assets	17	20,158,270	20,437,958
Total non-current assets		20,176,326	20,454,600
Total assets		25,115,456	20,757,827
Liabilities
Current liabilities
Trade and other payables	18	892,791	1,558,186
Deferred Revenue	19	118,704	125,359
Borrowings, net	20	3,882,778	2,084,152
Derivative liability	20	1,279,184	-
Employee benefits provisions		105,198	98,368
Total current liabilities		6,278,655	3,866,065
Non-current liabilities
Borrowings	20	13,550	1,759,447
Employee benefits provisions		29,488	20,018
Total non-current liabilities		43,038	1,779,465
Total liabilities		6,321,693	5,645,530
Net assets		18,793,763	15,112,297
Equity
Issued capital	21	33,594,052	26,608,227
Accumulated losses		(14,800,289)	(11,495,930)
Total equity		18,793,763	15,112,297

The above consolidated statement of financial position should be read in conjunction with the accompanying notes

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