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Equibles

GELS · Gelteq Ltd · Debt

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$0.38 0.00 (-0.63%)
Rebalance outlook locked
Market Cap
$4.08M
Shares
10.71M
Volume · Nov 12 24.91K Avg daily vol (3M) 2.81M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 AUD 5,113,954 6-K filed 2026-06-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
AUD 5,100,404
Noncurrent long-term borrowings
AUD 13,550
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1920092 CUSIP Q3978B109 13F (30d) 5 filings 5 filers Visit website Investor relations