Gelteq Limited (GELS) Key Metrics
GELS key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · Australian dollarsGELS returns How much profit the business earns on the capital it uses.
GELS financial health Debt, liquidity and how easily interest is covered.
GELS efficiency & capital use Working capital cycle and where the cash goes.
GELS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GELS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GELS key metrics in Australian dollars
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −43.0% | −21.0% | −17.7% | −15.1% | −5.4% | −168.4% |
| Return on invested capital (ROIC) | −22.5% | −11.7% | −11.4% | −11.0% | −4.3% | — |
| Return on assets (ROA) | −31.5% | −16.4% | −15.3% | −14.1% | −5.2% | −60.7% |
| Return on tangible assets | −410.9% | — | −350.3% | −443.2% | −173.1% | −65.4% |
| Financial health | ||||||
| Total debt | A$4.2M | A$3.8M | A$2.5M | A$1.5M | A$172,124 | A$170,703 |
| Cash & short-term investments | A$344,648 | A$24,522 | A$399,224 | A$162,485 | A$181,664 | A$319,519 |
| Net debt | A$3.9M | A$3.8M | A$2.1M | A$1.3M | −A$9,540 | −A$148,816 |
| Debt / equity | 0.27 | 0.25 | 0.13 | 0.07 | 0.01 | 0.77 |
| Debt / assets | 0.20 | 0.19 | 0.11 | 0.06 | 0.01 | 0.28 |
| Current ratio | 0.27 | 0.08 | 0.73 | 0.67 | 1.59 | 2.50 |
| Quick ratio | 0.27 | 0.08 | 0.66 | 0.58 | 1.59 | 2.50 |
| Interest coverage | -2.9 | -5.0 | -7.7 | -18.3 | -499.3 | — |
| Working capital | −A$4.1M | −A$3.6M | −A$373,551 | −A$360,895 | A$139,009 | A$344,562 |
| Invested capital | A$19.7M | A$18.9M | A$20.7M | A$22.2M | A$23.8M | A$74,256 |
| Tangible asset value | −A$4.1M | −A$5.3M | −A$2.8M | −A$1.8M | −A$28,319 | A$178,454 |
| Net current asset value | −A$4.2M | −A$5.3M | −A$2.8M | −A$1.8M | −A$28,319 | A$178,454 |
| Capital allocation | ||||||
| Capex / revenue | 387.7% | — | 95.1% | 0.0% | — | — |
| Capex / depreciation | 0.50 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | 379.5% | — | 832.9% | 358.6% | — | — |
| SG&A / revenue | 1,342.1% | — | 2,126.5% | 1,048.2% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 708.1 | — | 1,362.2 | 549.1 | — | — |
| Days of inventory on hand | — | — | 710.2 | 183.1 | — | — |
| Days payables outstanding | — | — | 1,894.9 | 580.6 | — | — |
| Cash conversion cycle (days) | — | — | 177.5 | 151.6 | — | — |
| Receivables turnover | 0.52 | 0.00 | 0.27 | 0.66 | 0.00 | 0.00 |
| Payables turnover | 0.00 | 0.00 | 0.19 | 0.63 | 0.00 | — |
| Inventory turnover | — | — | 0.51 | 1.99 | — | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average receivables | A$321,364 | A$264,148 | A$297,978 | A$221,956 | A$224,112 | A$254,978 |
| Average payables | A$284,833 | A$339,152 | A$253,998 | A$150,926 | A$127,734 | A$170,340 |
| Average inventory | — | A$47,600 | A$95,201 | A$47,600 | A$0 | — |
| Intangibles / total assets | 92.5% | 98.5% | 95.6% | 96.8% | 98.5% | 7.2% |
Computed from GELS's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Australian dollars; data from EODHD. Averages use the opening and closing balance of each year.
GELS valuation and financial ratios
Gelteq earned a return on equity of −43.0% and a return on invested capital of −22.5% in fiscal 2025. It ended the year with A$4.2 million of debt and A$0.3 million in cash and short-term investments, net debt of A$3.9 million.
See the GELS income statement, the GELS chart for price history, or the GELS stock overview for the latest quote and news.
GELS key metrics FAQ
What is Gelteq's return on equity?
Gelteq's return on equity (ROE) was −43.0% in fiscal 2025: net income of -A$6.6 million on average shareholders' equity of A$15.5 million.
What is Gelteq's ROIC?
Gelteq's return on invested capital was −22.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gelteq have?
Gelteq had total debt of A$4.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.27.
What is Gelteq's current ratio?
Gelteq's current ratio was 0.27 at the end of fiscal 2025: current assets were 0.27 times current liabilities.