Gelteq Ltd balance sheet

At the end of fiscal 2025, Gelteq Ltd had total assets of $14.1m, total liabilities of $3.7m and shareholders' equity of $10.4m. It held $226,537 in cash against $2.8m of debt: net debt of $2.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gelteq Ltd: balance sheet, annual
Fiscal year	2023Jun 2023	2025Jun 2025
Cash and equivalents	0	0
Receivables	0	0
Inventory	0	—
Total current assets	1	1
Total assets	15	14
Total current liabilities	1	4
Short-term debt	0	3
Long-term debt	2	0
Total debt	2	3
Total liabilities	3	4
Shareholders' equity	12	10
Net debt (negative = net cash)	1	3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gelteq Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gelteq Ltd.