GELS on Nasdaq
Gelteq Ltd
Gelteq Ltd is a pharmaceutical preparations company, listed on Nasdaq (GELS).1
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Last updated Oct 21, 2026.
Overview
- TickerGELS on Nasdaq1
- IndustryPharmaceutical Preparations1
- HeadquartersC31
- Incorporated inAustralia3
- Business addressLevel 4, 100 Albert Road, South Melbourne Vic3
- Filer categoryNon-accelerated filer, Emerging growth company3
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(USD$26,000). We have shipped such orders in the fiscal year ending June 30, 2025 as our clients have resolved their cash flow issues.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue from contracts with customers | 165.6K AUD | |
| Cost of sales | -115.4K AUD | |
| Gross profit | 50.2K AUD | |
| Other income | 403.4K AUD | 146.9K AUD |
| Employment expenses | -481.1K AUD | -875.6K AUD |
| Corporate expenses | -548.8K AUD | -222.6K AUD |
| IPO related expenses | -584.9K AUD | -166.8K AUD |
| Depreciation and amortisation expense | -1.2M AUD | -1.2M AUD |
| Research expenses | -628.6K AUD | -276.1K AUD |
| Advertising and marketing expense | -204.1K AUD | -18.2K AUD |
| Consulting fees | -993.7K AUD | -750 AUD |
| Other expenses | -1.3M AUD | -145.9K AUD |
| Inventory - write off | -175.1K AUD | |
| Operating loss | -5.5M AUD | -2.9M AUD |
| Finance costs | -2.0M AUD | -600.2K AUD |
| Gain/(loss) on extinguishment | 499.6K AUD | |
| Gain/(loss) on derivative revaluation | 301.1K AUD | |
| Loss before income tax expense | -6.6M AUD | -3.5M AUD |
| Loss after income tax expense for the year attributable to the owners of Gelteq Limited | -6.6M AUD | -3.5M AUD |
| Total comprehensive loss for the year attributable to the owners of Gelteq Limited | -6.6M AUD | -3.5M AUD |
| Basic loss per share (in Dollars per share) | -0.72 AUD | -0.44 AUD |
| Diluted loss per share (in Dollars per share) | -0.72 AUD | -0.44 AUD |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Cash and cash equivalents | 344.6K AUD | 24.5K AUD | 399.2K AUD |
| Trade and other receivables | 459.7K AUD | 183.0K AUD | |
| Prepayments and other assets | 702.3K AUD | 95.7K AUD | |
| Total current assets | 1.5M AUD | 303.2K AUD | |
| Fixed assets | 15.9K AUD | 16.6K AUD | |
| Intangible assets | 19.9M AUD | 20.4M AUD | 21.5M AUD |
| Security deposits | 94.6K AUD | ||
| Total non-current assets | 20.0M AUD | 20.5M AUD | |
| Total assets | 21.5M AUD | 20.8M AUD | |
| Trade and other payables | 572.1K AUD | 1.6M AUD | |
| Deferred revenue | 125.4K AUD | 85.4K AUD | |
| Borrowings, net | 4.2M AUD | 2.1M AUD | |
| Derivative liability | 771.5K AUD | ||
| Employee benefits provisions | 84.7K AUD | 98.4K AUD | 77.8K AUD |
| Total current liabilities | 5.6M AUD | 3.9M AUD | |
| Borrowings | 13.6K AUD | 1.8M AUD | |
| Employee benefits provisions | 25.0K AUD | 20.0K AUD | |
| Total non-current liabilities | 38.5K AUD | 1.8M AUD | |
| Total liabilities | 5.7M AUD | 5.6M AUD | |
| Net assets | 15.8M AUD | 15.1M AUD | |
| Issued capital | 33.9M AUD | 26.6M AUD | |
| Accumulated losses | -18.1M AUD | -11.5M AUD | |
| Total equity | 15.8M AUD | 15.1M AUD | 18.7M AUD |
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Cash and cash equivalents | 344.6K AUD | 24.5K AUD | 399.2K AUD |
| Trade and other receivables | 459.7K AUD | 183.0K AUD | |
| Prepayments and other assets | 702.3K AUD | 95.7K AUD | |
| Total current assets | 1.5M AUD | 303.2K AUD | |
| Fixed assets | 15.9K AUD | 16.6K AUD | |
| Intangible assets | 19.9M AUD | 20.4M AUD | 21.5M AUD |
| Security deposits | 94.6K AUD | ||
| Total non-current assets | 20.0M AUD | 20.5M AUD | |
| Total assets | 21.5M AUD | 20.8M AUD | |
| Trade and other payables | 572.1K AUD | 1.6M AUD | |
| Deferred revenue | 125.4K AUD | 85.4K AUD | |
| Borrowings, net | 4.2M AUD | 2.1M AUD | |
| Derivative liability | 771.5K AUD | ||
| Employee benefits provisions | 84.7K AUD | 98.4K AUD | 77.8K AUD |
| Total current liabilities | 5.6M AUD | 3.9M AUD | |
| Borrowings | 13.6K AUD | 1.8M AUD | |
| Employee benefits provisions | 25.0K AUD | 20.0K AUD | |
| Total non-current liabilities | 38.5K AUD | 1.8M AUD | |
| Total liabilities | 5.7M AUD | 5.6M AUD | |
| Net assets | 15.8M AUD | 15.1M AUD | |
| Issued capital | 33.9M AUD | 26.6M AUD | |
| Accumulated losses | -18.1M AUD | -11.5M AUD | |
| Total equity | 15.8M AUD | 15.1M AUD | 18.7M AUD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Receipt from Customers | 40.0K AUD | |
| Research and development tax incentives | 263.1K AUD | |
| Payments to suppliers and employees (inclusive of GST) | -5.5M AUD | -1.4M AUD |
| Interest and other finance costs paid | -32.9K AUD | -727 AUD |
| Net cash used in operating activities | -5.5M AUD | -1.1M AUD |
| Payment towards procurement of fixed assets | -3.1K AUD | -3.1K AUD |
| Payment towards acquisition of intangibles | -639.1K AUD | -145.0K AUD |
| Proceeds from release of security deposits | -94.6K AUD | |
| Net cash used in investing activities | -736.8K AUD | -148.2K AUD |
| Proceeds from issue of share | 7.9M AUD | |
| Proceeds from convertible notes | 1.3M AUD | 855.8K AUD |
| Repayment of convertible notes | -773.0K AUD | |
| Repayment of shareholders loan | -71.5K AUD | |
| Capital issue costs | -1.9M AUD | |
| Repayment of lease liabilities | -11.9K AUD | |
| Net cash from financing activities | 6.5M AUD | 843.9K AUD |
| Net increase/(decrease) in cash and cash equivalents | 195.1K AUD | -374.7K AUD |
| Effects of exchange rate changes on cash and cash equivalents | 125.1K AUD |
No quarter-by-quarter statement was filed.
What it owns
What Gelteq Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 15.9K AUD2 Jun 30, 2025 | 16.6K AUD2 Jun 30, 2024 | −4.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 344.6K AUD2 Jun 30, 2025 | 24.5K AUD2 Jun 30, 2024 | +1305.5% |
Intangibles and goodwill
Leadership
Who has led Gelteq Ltd, and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerNathan J. Givoni Mar 18, 2026 to now6
Board members and other officers (3)
- Head of Sales and MarketingBradley Glenn Karp Mar 18, 2026 to now7
- Chief Scientific OfficerPaul Michael Wynne Mar 18, 2026 to now8
- Board memberSimon H. Szewach Mar 18, 2026 to now9
Former names
- Gelteq Pty Ltd.Mar 31, 2022 to Mar 31, 20223
Timeline
- Mar 18, 2026New chief executive Nathan J. Givoni becomes CEO6
Filings
71 filings to the SEC since October 2021: 2 annual reports, 4 insider forms, 65 other. The latest 20:
- Jul 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 2, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 26, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 24, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Dec 9, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 17, 202520-F ANNUAL REPORT EDGAR
- Nov 3, 2025NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Aug 29, 2025EFFECT EDGAR
- Aug 29, 2025424B3 PROSPECTUS EDGAR
- Aug 28, 2025CORRESP EDGAR
- Jul 25, 2025F-1/A REGISTRATION STATEMENT EDGAR
- Jul 8, 2025UPLOAD EDGAR
- Jul 1, 2025F-1 REGISTRATION STATEMENT EDGAR
- Jun 30, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 14, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 71 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Gelteq Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGelteq Ltd1
- CIK0001920092
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inAustralia4
- Fiscal year endsJune 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business addressLevel 4, 100 Albert Road, South Melbourne Vic, Australia1
- Phone613908739901
- Shares outstanding9,438,075 as of Nov 15, 20245
- AuditorM&K CPAS, PLLC, Woodlands, TX PCAOB ID 2738; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 31, 20221
- Filings71 in all: CORRESP (14), F-1/A (11), UPLOAD (11), 6-K (9), 3 (4), EFFECT (3), F-1 (3), 20-F (2)1
All 20 form types
NT 20-F (2), SEC STAFF LETTER (2), 424B3 (1), 424B4 (1), 8-A12B (1), AW (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), POS AM (1), RW (1)
- Latest filingsAnnual report (20-F) Nov 17, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary shares, no par value | GELS | Nasdaq |
From the cover page of the 20-F filed Nov 17, 2025 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARGelteq Ltd filings on SEC EDGAR
- 2SEC EDGARGelteq Ltd 10-K for fiscal 2025
- 3SEC EDGARGelteq Ltd filings on SEC EDGAR
- 4
- 5SEC EDGARGelteq Ltd 10-K for fiscal 2023
- 6
- 7
- 8
- 9SEC EDGARSimon H. Szewach, Board member