Gelteq Limited Ordinary Shares
Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.
Gelteq Limited Ordinary Shares (GELS) - Net Assets
Latest net assets as of June 2025: $15.80 Million USD
Based on the latest financial reports, Gelteq Limited Ordinary Shares (GELS) has net assets worth $15.80 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.48 Million) and total liabilities ($5.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.80 Million |
| % of Total Assets | 73.59% |
| Annual Growth Rate | 134.49% |
| 5-Year Change | -33.64% |
| 10-Year Change | N/A |
| Growth Volatility | 4234.23 |
Gelteq Limited Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how Gelteq Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gelteq Limited Ordinary Shares (2020–2025)
The table below shows the annual net assets of Gelteq Limited Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $15.80 Million | +4.58% |
| 2024-06-30 | $15.11 Million | -19.01% |
| 2023-06-30 | $18.66 Million | -10.53% |
| 2022-06-30 | $20.86 Million | -12.43% |
| 2021-06-30 | $23.82 Million | +10576.22% |
| 2020-06-30 | $223.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gelteq Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1768095800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $33.95 Million | 214.79% |
| Total Equity | $15.80 Million | 100.00% |
Gelteq Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Gelteq Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alzinova AB
ST:ALZ
|
$3.99 Million |
|
DCT TRADING DIS TICARET
IS:DCTTR
|
$3.99 Million |
|
BELIEVE S.A. EO -01
F:8T6
|
$3.99 Million |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
$3.99 Million |
|
Adkins Energy LLC
OTCGREY:ADKIL
|
$3.99 Million |
|
Coolabah Metals Ltd
AU:CBH
|
$3.99 Million |
|
Spectrumone publ AB
ST:SPEONE
|
$3.98 Million |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
$3.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gelteq Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,112,297 to 15,804,486, a change of 692,189 (4.6%).
- Net loss of 6,645,453 reduced equity.
- New share issuances of 7,913,463 increased equity.
- Other factors decreased equity by 575,821.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.65 Million | -42.05% |
| Share Issuances | $7.91 Million | +50.07% |
| Other Changes | $-575.82K | -3.64% |
| Total Change | $- | 4.58% |
Book Value vs Market Value Analysis
This analysis compares Gelteq Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.69x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.10 | $0.73 | x |
| 2021-06-30 | $2.52 | $0.73 | x |
| 2022-06-30 | $2.21 | $0.73 | x |
| 2023-06-30 | $1.98 | $0.73 | x |
| 2024-06-30 | $1.60 | $0.73 | x |
| 2025-06-30 | $1.58 | $0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gelteq Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4011.86%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.36x
- Recent ROE (-42.05%) is above the historical average (-45.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -168.37% | 0.00% | 0.00x | 2.78x | $-397.89K |
| 2021 | -2.72% | 0.00% | 0.00x | 1.02x | $-3.03 Million |
| 2022 | -16.15% | -2283.44% | 0.01x | 1.12x | $-5.45 Million |
| 2023 | -18.79% | -4391.39% | 0.00x | 1.21x | $-5.37 Million |
| 2024 | -23.47% | 0.00% | 0.00x | 1.37x | $-5.06 Million |
| 2025 | -42.05% | -4011.86% | 0.01x | 1.36x | $-8.23 Million |
Industry Comparison
This section compares Gelteq Limited Ordinary Shares's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $439,452,927
- Average return on equity (ROE) among peers: -31.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gelteq Limited Ordinary Shares (GELS) | $15.80 Million | -168.37% | 0.36x | $3.99 Million |
| Ascend Wellness Holdings Inc (AAWH) | $71.80 Million | -118.37% | 11.54x | $48.90 Million |
| AB Science S.A (ABSCF) | $-21.01 Million | 0.00% | 0.00x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $-294.68K | 0.00% | 0.00x | $603.58K |
| Aurora Cannabis Inc (ACB) | $521.74 Million | -156.52% | 0.78x | $195.20 Million |
| Acreage Holdings Inc (ACRDF) | $494.79 Million | -30.37% | 0.40x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $29.91 Million | 0.00% | 0.07x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.72 Million | -18.78% | 0.11x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $20.08 Million | -10.91% | 0.33x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $21.19 Million | 12.93% | 1.96x | $1.85 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.25 Billion | 5.19% | 0.72x | $85.61 Million |