Gelteq Historical Balance Sheet

GELS Stock   1.86  0.05  2.76%   
Trend analysis of Gelteq Limited Ordinary balance sheet accounts such as Total Stockholder Equity of 15.7 M or Property Plant And Equipment Net of 18.3 K provides information on Gelteq Limited's total assets, liabilities, and equity, which is the actual value of Gelteq Limited Ordinary to its prevalent stockholders. By breaking down trends over time using Gelteq Limited balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Gelteq Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gelteq Limited Ordinary at a specified time, usually calculated after every quarter, six months, or one year. Gelteq Limited Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gelteq Limited and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gelteq currently owns. An asset can also be divided into two categories, current and non-current.

Gelteq Limited Balance Sheet Chart

At this time, Gelteq Limited's Total Current Liabilities is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 15.7 M in 2024, despite the fact that Retained Earnings are likely to grow to (10.9 M).

Total Assets

Total assets refers to the total amount of Gelteq Limited assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gelteq Limited Ordinary books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gelteq Limited balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gelteq Limited Ordinary are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Gelteq Limited obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gelteq Limited Ordinary are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most accounts from Gelteq Limited's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gelteq Limited Ordinary current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Gelteq Limited's Total Current Liabilities is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 15.7 M in 2024, despite the fact that Retained Earnings are likely to grow to (10.9 M).
 2021 2022 2023 2024 (projected)
Total Current Liabilities1.1M1.4M3.9M4.1M
Total Assets23.4M22.5M20.8M18.2M

Gelteq Limited balance sheet Correlations

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0.92-0.961.0-0.970.350.94-0.90.81-0.9-0.970.98-0.86-0.22-0.940.920.94-0.920.92
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0.52-0.580.390.35-0.240.440.050.690.05-0.250.46-0.730.75-0.520.670.44-0.480.03
1.0-0.960.940.94-0.830.44-0.780.93-0.78-0.820.99-0.89-0.08-0.850.921.0-0.80.82
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0.99-0.960.940.94-0.830.441.0-0.780.93-0.78-0.820.99-0.89-0.08-0.850.92-0.80.82
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0.79-0.820.90.92-0.910.030.82-0.90.63-0.9-0.910.85-0.69-0.38-0.850.760.82-0.86
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Gelteq Limited Account Relationship Matchups

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