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-99.2 · Item 8. Consolidated statement of cash flows
Gelteq Limited Consolidated statement of cash flows For the period ended 31 December 2024
| Consolidated | |||
|---|---|---|---|
| Note | December 2024 | December 2023 | |
| $ · $ | |||
| Cash flows from operating activities | |||
| Payments to suppliers and employees (inclusive of GST) | (3,576,274) | (732,093) | |
| Research & development tax incentives | — | 263,057 | |
| Receipt from Customers | — | 40,000 | |
| (3,576,274) | (429,036) | ||
| Interest and other finance costs paid | (18,391) | (136) | |
| Net cash used in operating activities | (3,594,665) | (429,172) | |
| Cash flows from investing activities | |||
| Payment towards procurement of property, plant and equipment | (3,117) | — | |
| Payment towards acquisition of intangibles | (325,105) | (79,961) | |
| Net cash used in investing activities | (328,222) | (79,961) | |
| Cash flows from financing activities | |||
| Proceeds from issue of shares | 21 | 7,913,463 | — |
| Proceeds from borrowings | 747,261 | 248,588 | |
| Capital issue costs | (1,862,392) | — | |
| Repayment of lease liabilities | — | (11,895) | |
| Net cash from financing activities | 6,798,332 | 236,693 | |
| Net increase/(decrease) in cash and cash equivalents | 2,875,445 | (272,440) | |
| Cash and cash equivalents at the beginning of the financial half-year | 24,522 | 399,224 | |
| Effects of exchange rate changes on cash and cash equivalents | 146,635 | — | |
| Cash and cash equivalents at the end of the financial half-year | 3,046,602 | 126,784 | |
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes
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