GELS — Gelteq Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gelteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.32	0.182	0.162	0.399	0.025
Net Total Accounts Receivable
Net Total Receivables	0.255	0.193	0.251	0.345	0.183
Total Inventory
Prepaid Expenses
Total Current Assets	0.575	0.375	0.72	0.991	0.303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.04	0.01	0.017
Net Intangible Assets
Total Assets	0.619	24.2	23.4	22.5	20.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.23	0.236	1.08	1.36	3.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.396	0.403	2.55	3.84	5.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.223	23.8	20.9	18.7	15.1
Total Liabilities & Shareholders' Equity	0.619	24.2	23.4	22.5	20.8
Total Common Shares Outstanding