GELS — Gelteq Cashflow Statement
0.000.00%
Last trade - 00:00- $11.57m
- $14.10m
- AU$0.17m
Annual cashflow statement for Gelteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.196 | 0.16 | 0.225 | 0.263 | 0 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.277 | -1.51 | -1.77 | -1.07 | -5.52 |
| Capital Expenditures | — | 0 | -0.076 | -0.148 | -0.642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.139 | — | — | — | -0.095 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.139 | 0 | -0.076 | -0.148 | -0.737 |
| Financing Cash Flow Items | — | 0 | 1.31 | 0 | -1.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.49 | 2.03 | 0.844 | 6.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | -0.019 | 0.237 | -0.375 | 0.32 |