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 | 12-2024 | 06-2024 | 03-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,304 | N/A | -2,326 | N/A | -2,360 |
| Depreciation Amortization | 792 | N/A | 795 | N/A | 826 |
| Other Working Capital | -706 | N/A | 436 | N/A | 256 |
| Other Operating Activity | 642 | -2,342 | 393 | -505 | 86 |
| Operating Cash Flow | $-3,576 | $-2,342 | $-702 | $-505 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -23 |
| Purchase Sale Intangibles | N/A | -212 | N/A | N/A | N/A |
| Other Investing Activity | -475 | -212 | -95 | -53 | -28 |
| Investing Cash Flow | $-477 | $-214 | $-97 | $-55 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 487 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,156 | N/A | N/A | N/A |
| Other Financing Activity | 4,179 | -1,213 | 553 | 391 | 1,367 |
| Financing Cash Flow | $4,179 | $4,429 | $553 | $391 | $1,367 |
| Exchange Rate Effect | 81 | 96 | 0 | 2 | 35 |
| Beginning Cash Position | 16 | 16 | 262 | 262 | 109 |
| End Cash Position | 223 | 1,985 | 16 | 96 | 269 |
| Net Cash Flow | $207 | $1,969 | $-246 | $-167 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,576 | -2,342 | -702 | -505 | -1,192 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -3,576 | -2,344 | -702 | -505 | -1,192 |