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) - Total Assets
Latest total assets as of June 2025: $21.48 Million USD
Based on the latest financial reports, Gelteq Limited Ordinary Shares (GELS) holds total assets worth $21.48 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gelteq Limited Ordinary Shares - Total Assets Trend (2020–2025)
This chart illustrates how Gelteq Limited Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gelteq Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (June 2025)
Gelteq Limited Ordinary Shares's total assets of $21.48 Million consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $459.72K | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.86 Million | 92.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Gelteq Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gelteq Limited Ordinary Shares's current assets represent 7.0% of total assets in 2025, a decrease from 92.8% in 2020.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 51.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 92.0% of total assets, an increase from 7.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 92.5% of total assets.
Gelteq Limited Ordinary Shares Competitors by Total Assets
Key competitors of Gelteq Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Gelteq Limited Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gelteq Limited Ordinary Shares generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gelteq Limited Ordinary Shares is currently not profitable relative to its asset base.
Gelteq Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.08 | 1.59 |
| Quick Ratio | 0.27 | 0.08 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.13 Million | $ -3.56 Million | $ 139.01K |
Gelteq Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Gelteq Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | $21.48 Million |
| Market Capitalization | $4.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gelteq Limited Ordinary Shares's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gelteq Limited Ordinary Shares's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gelteq Limited Ordinary Shares (2020–2025)
The table below shows the annual total assets of Gelteq Limited Ordinary Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $21.48 Million | +3.46% |
| 2024-06-30 | $20.76 Million | -7.72% |
| 2023-06-30 | $22.49 Million | -3.91% |
| 2022-06-30 | $23.41 Million | -3.34% |
| 2021-06-30 | $24.22 Million | +3811.86% |
| 2020-06-30 | $619.12K | -- |