Beginning Cash: The amount of cash reported by the company on its previous statement.
Gelteq Limited (GELS) had Beginning Cash of $0.02M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.98M |
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$12.92M |
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$13.91M |
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$3.65M |
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$0.01M |
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$0.03M |
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$3.67M |
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$10.23M |
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$-2.62M |
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$10.23M |
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| Cash Flow Statement Financials | |
$-3.58M |
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$-0.48M |
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$4.18M |
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Beginning Cash |
$0.02M |
$0.22M |
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$0.21M |
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| Fundamental Metrics & Ratios | |
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