English

Gelteq Limited

EDGAR

GELS Report (type unavailable) · filed 2026-07-06

Annual consolidated revenue for 2025: about AUD 165.6K, using the latest reported figures. The previous period, 2023, was about AUD 79.84K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

166 thousand AUD

2025 · AUD

Exact inputs and evidence

Revenue: 165645 AUD Source

Operating margin

-3,317.65%

2025 · %

Exact inputs and evidence

Operating Income: -5495527 AUD Source
Revenue: 165645 AUD Source

Operating cash flow

-5.52 million AUD

2025 · AUD

Exact inputs and evidence

Operating Cash Flow: -5521617 AUD Source

Free cash flow

-5.52 million AUD

2025 · AUD

Exact inputs and evidence

Operating Cash Flow: -5521617 AUD Source
Capital Expenditure: 3117 AUD Source

Cash and cash equivalents: 345 thousand AUD 2025-06-30 Source
Exact value

344648 AUD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-06.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-06-30
Operating income: 3 of 11 periods available· newest 2025-06-30
Net income: 2 of 11 periods available· newest 2025-06-30
Operating cash flow: 3 of 11 periods available· newest 2025-06-30
Capital expenditure: 3 of 11 periods available· newest 2025-06-30
Total assets: 2 of 11 periods available· newest 2025-06-30
Total liabilities: 2 of 11 periods available· newest 2025-06-30
Current assets: 2 of 11 periods available· newest 2025-06-30
Current liabilities: 2 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−AUD 4.45 million

Prior period

−AUD 1.07 million

2023-07-01 – 2024-06-30
Current period

−AUD 5.52 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-5521617 − -1070471 = -4451146 AUD

-1070471 AUD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-5521617 AUD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gelteq Limited · 2025-06-30 Gelteq Limited (edgar:1920092) Year-over-year change in Operating cash flow: -4451146 AUD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5521617 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1107659 Filing: 000121390025111090 Input fundies:OperatingCashFlow: -1070471 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1108115 Filing: 000121390025111090
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1%

Prior period

AUD 3,149

2023-07-01 – 2024-06-30
Current period

AUD 3,117

2024-07-01 – 2025-06-30

Exact inputs and evidence

3117 − 3149 = -32 AUD

3149 AUD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
3117 AUD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gelteq Limited · 2025-06-30 Gelteq Limited (edgar:1920092) Year-over-year change in Capital expenditure: -32 AUD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3117 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1109767 Filing: 000121390025111090 Input fundies:CapitalExpenditure: 3149 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1110117 Filing: 000121390025111090
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue AUD 165,645 100% of revenue
Operating costs Derived AUD 5.66 million 3,418% of revenue
Operating income −AUD 5.5 million −3,318% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −AUD 5.52 million −3,333% of revenue
Capital expenditure AUD 3,117 1.9% of revenue
Free cash flow Derived −AUD 5.52 million −3,335% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-07-01 – 2023-06-30	79843	3181994 Derived	-3102151	Unavailable	Unavailable	-1804938 Derived	Source 2022-07-01 – 2023-06-30: 79843 AUD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -3102151 AUD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -1770435 AUD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 34503 AUD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	165645	5661172 Derived	-5495527	Unavailable	Unavailable	-5524734 Derived	Source 2024-07-01 – 2025-06-30: 165645 AUD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -5495527 AUD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -5521617 AUD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 3117 AUD Inspect Capital Expenditure Open source

Amounts are exact, in AUD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

AUD 165.6K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(AUD)	Source evidence
20232023-06-30	Revenue	79843	Revenue: 79843 Open source
20252025-06-30	Revenue	165645	Revenue: 165645 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Year over year	No prior comparable period	Revenue: 79843 Open source
20252025-06-30	Year over year	No prior comparable period	Revenue: 165645 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,317.7% 2025

Free cash flow margin -3,335.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Operating margin	-3,885.3%	Operating Income: -3102151 Open source Revenue: 79843 Open source
20252025-06-30	Operating margin	-3,317.7%	Operating Income: -5495527 Open source Revenue: 165645 Open source
2023-06-30	Net margin	Not reported	Revenue: 79843 Open source
2025-06-30	Net margin	Not reported	Revenue: 165645 Open source
20232023-06-30	Free cash flow margin	-2,260.6%	Revenue: 79843 Open source Operating Cash Flow: -1770435 Open source Capital Expenditure: 34503 Open source
20252025-06-30	Free cash flow margin	-3,335.3%	Revenue: 165645 Open source Operating Cash Flow: -5521617 Open source Capital Expenditure: 3117 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

AUD -5.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(AUD)	Source evidence
20232023-06-30	Operating cash flow	-1770435	Operating Cash Flow: -1770435 Open source
20252025-06-30	Operating cash flow	-5521617	Operating Cash Flow: -5521617 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

AUD -5.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(AUD)	Source evidence
20232023-06-30	Free cash flow	-1804938	Operating Cash Flow: -1770435 Open source Capital Expenditure: 34503 Open source
20252025-06-30	Free cash flow	-5524734	Operating Cash Flow: -5521617 Open source Capital Expenditure: 3117 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Liabilities / assets	17.1%	Total Liabilities: 3836144 Open source Total Assets: 22494636 Open source
20252025-06-30	Liabilities / assets	26.4%	Total Liabilities: 5670669 Open source Total Assets: 21475155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Current assets / current liabilities	0.73×	Current Assets: 990974 Open source Current Liabilities: 1364525 Open source
20252025-06-30	Current assets / current liabilities	0.24×	Current Assets: 1326927 Open source Current Liabilities: 5632127 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-07-01 – 2023-06-30	Unavailable Not reported for this period.	−AUD 1.77 million Exact value Exact value: -1770435 AUD 2022-07-01 – 2023-06-30: -1770435 AUD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gelteq Limited · 2023-06-30 Gelteq Limited (edgar:1920092) Operating Cash Flow: -1770435 AUD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=AUD&dimensions= Input fundies:OperatingCashFlow: -1770435 AUD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025059880/ea0245101-01.htm#7466901 Filing: 000121390025059880 The citation records this snapshot. The page link may show a newer release later.	AUD 34,503 Exact value Exact value: 34503 AUD 2022-07-01 – 2023-06-30: 34503 AUD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gelteq Limited · 2023-06-30 Gelteq Limited (edgar:1920092) Capital Expenditure: 34503 AUD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=AUD&dimensions= Input fundies:CapitalExpenditure: 34503 AUD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025059880/ea0245101-01.htm#5315020 Filing: 000121390025059880 The citation records this snapshot. The page link may show a newer release later.	−AUD 1.8 million Calculation and evidence -1770435 − 34503 AUD Exact free cash flow: -1804938 AUD 2022-07-01 – 2023-06-30: -1770435 AUD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 34503 AUD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gelteq Limited · 2023-06-30 Gelteq Limited (edgar:1920092) Free cash flow: -1804938 AUD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1770435 AUD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025059880/ea0245101-01.htm#7466901 Filing: 000121390025059880 Input fundies:CapitalExpenditure: 34503 AUD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025059880/ea0245101-01.htm#5315020 Filing: 000121390025059880 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	Unavailable Not reported for this period.	−AUD 1.07 million Exact value Exact value: -1070471 AUD 2023-07-01 – 2024-06-30: -1070471 AUD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gelteq Limited · 2024-06-30 Gelteq Limited (edgar:1920092) Operating Cash Flow: -1070471 AUD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=AUD&dimensions= Input fundies:OperatingCashFlow: -1070471 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1108115 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.	AUD 3,149 Exact value Exact value: 3149 AUD 2023-07-01 – 2024-06-30: 3149 AUD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gelteq Limited · 2024-06-30 Gelteq Limited (edgar:1920092) Capital Expenditure: 3149 AUD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=AUD&dimensions= Input fundies:CapitalExpenditure: 3149 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1110117 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.	−AUD 1.07 million Calculation and evidence -1070471 − 3149 AUD Exact free cash flow: -1073620 AUD 2023-07-01 – 2024-06-30: -1070471 AUD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 3149 AUD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gelteq Limited · 2024-06-30 Gelteq Limited (edgar:1920092) Free cash flow: -1073620 AUD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1070471 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1108115 Filing: 000121390025111090 Input fundies:CapitalExpenditure: 3149 AUD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1110117 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	Unavailable Not reported for this period.	−AUD 5.52 million Exact value Exact value: -5521617 AUD 2024-07-01 – 2025-06-30: -5521617 AUD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gelteq Limited · 2025-06-30 Gelteq Limited (edgar:1920092) Operating Cash Flow: -5521617 AUD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=AUD&dimensions= Input fundies:OperatingCashFlow: -5521617 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1107659 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.	AUD 3,117 Exact value Exact value: 3117 AUD 2024-07-01 – 2025-06-30: 3117 AUD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gelteq Limited · 2025-06-30 Gelteq Limited (edgar:1920092) Capital Expenditure: 3117 AUD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=AUD&dimensions= Input fundies:CapitalExpenditure: 3117 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1109767 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.	−AUD 5.52 million Calculation and evidence -5521617 − 3117 AUD Exact free cash flow: -5524734 AUD 2024-07-01 – 2025-06-30: -5521617 AUD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 3117 AUD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gelteq Limited · 2025-06-30 Gelteq Limited (edgar:1920092) Free cash flow: -5524734 AUD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T08:16:22Z Snapshot: 5facc01f8e4a10ea357a624052548fced1d30d6d008a6619afda946e2b02663c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1920092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5521617 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1107659 Filing: 000121390025111090 Input fundies:CapitalExpenditure: 3117 AUD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1920092/000121390025111090/ea0265278-20f_gelteq.htm#1109767 Filing: 000121390025111090 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 252 latest values · 252 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001920092, 1920092, GELS, edgar:1920092

Also known as Gelteq Limited, Gelteq Ltd, Gelteq Pty Ltd.

Gelteq Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation