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Financial Statements — GELS

Balance Sheet

(in millions AUD)
MetricQ2 2025
Cash & Equivalents3.05
Total Current Assets4.94
Total Non-current Assets20.18
Total Assets25.12
Total Current Liabilities6.28
Total Non-current Liabilities0.04
Total Liabilities6.32
Total Stockholder Equity18.79

Income Statement

(in millions AUD) (except per-share rows)
MetricQ2 2025
Total Revenue0.01
Research & Development0.31
Operating Income(2.68)
Pretax Income(3.30)
Net Income(3.30)
Basic EPS(0.38)
Diluted EPS(0.38)

Cash Flow Statement

(in millions AUD)
MetricQ2 2025
Investing Cash Flow(0.33)
Financing Cash Flow6.80