Gelteq Limited (GELS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,304 | -2,326 | -2,360 | N/A | N/A |
| Depreciation Amortization | 792 | 795 | 826 | N/A | N/A |
| Accounts receivable | -160 | 79 | 0 | N/A | N/A |
| Other Working Capital | -706 | 436 | 256 | N/A | N/A |
| Other Operating Activity | 802 | 315 | 87 | 0 | 0 |
| Operating Cash Flow | $-3,576 | $-702 | $-1,192 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -23 | N/A | N/A |
| Sale Of Investment | -61 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -414 | -95 | -28 | N/A | N/A |
| Other Investing Activity | -414 | -95 | -28 | 0 | 0 |
| Investing Cash Flow | $-477 | $-97 | $-51 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860 | 561 | 509 | N/A | N/A |
| Debt Repayment | -547 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,125 | N/A | 964 | N/A | N/A |
| Other Financing Activity | -1,258 | -8 | -105 | 0 | 0 |
| Financing Cash Flow | $4,179 | $554 | $1,367 | $N/A | $N/A |
| Exchange Rate Effect | 81 | N/A | 35 | N/A | N/A |
| Beginning Cash Position | 16 | 262 | 109 | N/A | N/A |
| End Cash Position | 223 | 16 | 269 | N/A | N/A |
| Net Cash Flow | $207 | $-246 | $159 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,576 | -702 | -1,192 | N/A | N/A |
| Capital Expenditure | -2 | -2 | -23 | N/A | N/A |
| Free Cash Flow | -3,578 | -704 | -1,215 | 0 | 0 |