# Gelteq Limited Ordinary Shares (GELS)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GELS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 178.6K | $ -3.74M | N/A | $ 5.11M | $ 14.20M |
| 2025 | N/A | N/A | N/A | $ 4.22M | $ 15.80M |
| 2024 | $ 0 | $ -1.91M | $ -726.5K | $ 3.84M | $ 15.11M |
| 2023 | $ -1 | $ -1.01M | $ -493.7K | $ 2.49M | $ 18.66M |
| 2022 | $ 167.5K | $ -1.40M | $ -741.1K | $ 1.51M | $ 20.86M |
| 2021 | $ 0 | $ -278.6K | $ -144.3K | $ 172.1K | $ 23.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 0.09 |

## Other views

- [Metrics](https://sponda.capital/en/GELS.md)
- [Charts](https://sponda.capital/en/GELS/charts.md)
- [Compare](https://sponda.capital/en/GELS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.