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Financial Statements — GELS
Balance Sheet
(in millions AUD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.34 | 3.05 | 0.02 |
| Inventory | -- | -- | 0.10 |
| Total Current Assets | 1.51 | 4.94 | 0.30 |
| Total Non-current Assets | 19.97 | 20.18 | 20.45 |
| Total Assets | 21.48 | 25.12 | 20.76 |
| Total Current Liabilities | 5.63 | 6.28 | 3.87 |
| Total Non-current Liabilities | 0.04 | 0.04 | 1.78 |
| Total Liabilities | 5.67 | 6.32 | 5.65 |
| Total Stockholder Equity | 15.80 | 18.79 | 15.11 |
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Income Statement
(in millions AUD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.01 |
| Research & Development | 0.31 |
| Operating Income | (2.68) |
| Pretax Income | (3.30) |
| Net Income | (3.30) |
| Basic EPS | (0.38) |
| Diluted EPS | (0.38) |
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Cash Flow Statement
(in millions AUD)| Metric | Q2 2025 |
|---|---|
| Investing Cash Flow | (0.33) |
| Financing Cash Flow | 6.80 |
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