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$0.44-3.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Financial Position in AUD$:
Financial Position in AUD$:
| As at December 31, 2024 | As at June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 3,046,602 | 24,522 |
| Trade and other receivables | 305,007 | 183,004 |
| Inventories | — | — |
| Prepayments and other assets | 1,587,521 | 95,700 |
| Total Current Assets | 4,939,130 | 303,227 |
| Non-Current Assets | ||
| Plant and equipment | 18,056 | 16,642 |
| Right-of-use assets | — | — |
| Intangible Assets | 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 | 892,791 | 1,558,186 |
| Deferred Revenue | 118,704 | 125,359 |
| Borrowings, net | 3,882,778 | 2,084,152 |
| Derivative liability | 1,279,184 | — |
| Lease liabilities | — | — |
| Employee benefit provisions | 105,198 | 98,368 |
| Total Current Liabilities | 6,278,655 | 3,866,065 |
| Non-Current Liabilities | ||
| Borrowings | 13,550 | 1,759,447 |
| Lease liabilities | — | |
| Employee benefit 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 | 33,594,052 | 26,608,227 |
| Reserves | ||
| Accumulated losses | (14,800,289) | (11,495,930) |
| Total Equity (Deficit) | 18,793,763 | 15,112,297 |
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