End Cash: The amount of cash held by the company for the given period.
Gelteq Limited (GELS) had End Cash of $0.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.35M |
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$0.01M |
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$12.86M |
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$13.21M |
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$3.85M |
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$0.01M |
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$0.03M |
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$3.89M |
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$9.32M |
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$-3.36M |
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$9.32M |
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11.18M |
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| Cash Flow Statement Financials | |
$-0.71M |
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$-0.04M |
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$0.54M |
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$0.23M |
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End Cash |
$0.01M |
$-0.22M |
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| Fundamental Metrics & Ratios | |
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