US Stock MarketDetailed Quotes

GELION PLC (GELNF)

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  • 0.2150
  • 0.00000.00%
15min DelayClose Apr 14 09:30 ET
49.33MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GELION PLC (GELNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
204.19%10.52M
-29.83%2.66M
-29.83%2.66M
-53.60%3.46M
-47.83%3.79M
-47.83%3.79M
-48.40%7.45M
-57.35%7.27M
-57.35%7.27M
-29.77%14.44M
-Cash and cash equivalents
204.19%10.52M
-29.83%2.66M
-29.83%2.66M
-53.60%3.46M
-47.83%3.79M
-47.83%3.79M
-9.24%7.45M
-54.64%7.27M
-54.64%7.27M
-60.07%8.21M
-Short-term investments
----
----
----
----
----
----
----
----
----
--6.23M
-Taxes receivable
77.27%156K
-13.20%1.4M
-13.20%1.4M
-34.33%88K
-16.55%1.61M
-16.55%1.61M
--134K
8.41%1.93M
8.41%1.93M
----
-Other receivables
149.48%479K
-14.96%199K
-14.96%199K
71.43%192K
2,825.00%234K
2,825.00%234K
-74.89%112K
-95.60%8K
-95.60%8K
42.04%446K
Prepaid assets
-32.76%236K
-13.14%119K
-13.14%119K
105.26%351K
-20.35%137K
-20.35%137K
--171K
-8.02%172K
-8.02%172K
----
Restricted cash
----
--0
--0
--0
--133K
--133K
--133K
--0
--0
----
Total current assets
178.55%11.39M
-25.89%4.38M
-25.89%4.38M
-48.91%4.09M
-37.01%5.91M
-37.01%5.91M
-46.25%8M
-51.12%9.38M
-51.12%9.38M
-28.69%14.89M
Non current assets
Net PPE
6.33%958K
-18.24%874K
-18.24%874K
-25.29%901K
11.70%1.07M
11.70%1.07M
-3.83%1.21M
-8.86%957K
-8.86%957K
115.09%1.25M
-Gross PPE
----
-9.36%2.13M
-9.36%2.13M
----
18.98%2.35M
18.98%2.35M
----
12.02%1.98M
12.02%1.98M
----
-Accumulated depreciation
----
1.95%-1.26M
1.95%-1.26M
----
-25.81%-1.28M
-25.81%-1.28M
----
-42.72%-1.02M
-42.72%-1.02M
----
Goodwill and other intangible assets
-8.84%5.91M
-7.71%6.1M
-7.71%6.1M
-10.99%6.48M
97.49%6.61M
97.49%6.61M
1,771.98%7.28M
825.14%3.35M
825.14%3.35M
15.09%389K
-Goodwill
----
0.00%2.8M
0.00%2.8M
----
--2.8M
--2.8M
--3.6M
--0
--0
----
-Other intangible assets
----
-13.39%3.3M
-13.39%3.3M
----
13.77%3.81M
13.77%3.81M
--3.69M
825.14%3.35M
825.14%3.35M
----
Total non current assets
-6.99%6.87M
-9.18%6.98M
-9.18%6.98M
-13.02%7.38M
78.43%7.68M
78.43%7.68M
416.62%8.49M
204.96%4.31M
204.96%4.31M
78.39%1.64M
Total assets
59.13%18.25M
-16.44%11.36M
-16.44%11.36M
-30.43%11.47M
-0.69%13.59M
-0.69%13.59M
-0.24%16.49M
-33.57%13.69M
-33.57%13.69M
-24.16%16.53M
Liabilities
Current liabilities
Payables
-18.99%943K
-31.32%546K
-31.32%546K
6.79%1.16M
188.04%795K
188.04%795K
-21.24%1.09M
-11.54%276K
-11.54%276K
172.44%1.38M
-accounts payable
-18.99%943K
-31.32%546K
-31.32%546K
6.79%1.16M
248.68%795K
248.68%795K
-21.24%1.09M
-26.92%228K
-26.92%228K
172.44%1.38M
-Other payable
----
----
----
----
----
----
----
--48K
--48K
----
Current debt and capital lease obligation
----
237.50%27K
237.50%27K
----
-69.23%8K
-69.23%8K
----
4.00%26K
4.00%26K
----
-Current capital lease obligation
----
237.50%27K
237.50%27K
----
-69.23%8K
-69.23%8K
----
4.00%26K
4.00%26K
----
Current liabilities
-18.99%943K
-18.88%1.01M
-18.88%1.01M
6.79%1.16M
18.26%1.25M
18.26%1.25M
-21.24%1.09M
23.77%1.06M
23.77%1.06M
172.44%1.38M
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
--2K
----
----
----
Total non current liabilities
-3.18%365K
-0.53%373K
-0.53%373K
1,884.21%377K
1,288.89%375K
1,288.89%375K
-38.71%19K
-12.90%27K
-12.90%27K
--31K
Total liabilities
-15.12%1.31M
-14.65%1.39M
-14.65%1.39M
38.95%1.54M
49.91%1.63M
49.91%1.63M
-21.63%1.11M
22.49%1.08M
22.49%1.08M
178.54%1.42M
Shareholders'equity
Share capital
55.78%229K
30.15%177K
30.15%177K
8.09%147K
25.93%136K
25.93%136K
25.93%136K
0.93%108K
0.93%108K
0.93%108K
-common stock
55.78%229K
30.15%177K
30.15%177K
8.09%147K
25.93%136K
25.93%136K
25.93%136K
0.93%108K
0.93%108K
0.93%108K
Retained earnings
-15.64%-42.02M
-18.29%-38.71M
-18.29%-38.71M
-25.76%-36.34M
-32.08%-32.73M
-32.08%-32.73M
-45.99%-28.9M
-42.48%-24.78M
-42.48%-24.78M
-28.98%-19.79M
Paid-in capital
33.30%49.5M
11.01%39.61M
11.01%39.61M
4.07%37.14M
11.69%35.68M
11.69%35.68M
12.01%35.68M
0.28%31.95M
0.28%31.95M
-0.43%31.86M
Other equity interest
--7.25M
8.83%7.07M
8.83%7.07M
----
17.89%6.5M
17.89%6.5M
139.57%5.93M
--5.51M
--5.51M
-45.95%2.47M
Total stockholders'equity
70.65%16.95M
-16.69%9.97M
-16.69%9.97M
-35.44%9.93M
-5.05%11.97M
-5.05%11.97M
1.76%15.38M
-36.09%12.6M
-36.09%12.6M
-29.00%15.11M
Total equity
70.65%16.95M
-16.69%9.97M
-16.69%9.97M
-35.44%9.93M
-5.05%11.97M
-5.05%11.97M
1.76%15.38M
-36.09%12.6M
-36.09%12.6M
-29.00%15.11M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 204.19%10.52M-29.83%2.66M-29.83%2.66M-53.60%3.46M-47.83%3.79M-47.83%3.79M-48.40%7.45M-57.35%7.27M-57.35%7.27M-29.77%14.44M
-Cash and cash equivalents 204.19%10.52M-29.83%2.66M-29.83%2.66M-53.60%3.46M-47.83%3.79M-47.83%3.79M-9.24%7.45M-54.64%7.27M-54.64%7.27M-60.07%8.21M
-Short-term investments --------------------------------------6.23M
-Taxes receivable 77.27%156K-13.20%1.4M-13.20%1.4M-34.33%88K-16.55%1.61M-16.55%1.61M--134K8.41%1.93M8.41%1.93M----
-Other receivables 149.48%479K-14.96%199K-14.96%199K71.43%192K2,825.00%234K2,825.00%234K-74.89%112K-95.60%8K-95.60%8K42.04%446K
Prepaid assets -32.76%236K-13.14%119K-13.14%119K105.26%351K-20.35%137K-20.35%137K--171K-8.02%172K-8.02%172K----
Restricted cash ------0--0--0--133K--133K--133K--0--0----
Total current assets 178.55%11.39M-25.89%4.38M-25.89%4.38M-48.91%4.09M-37.01%5.91M-37.01%5.91M-46.25%8M-51.12%9.38M-51.12%9.38M-28.69%14.89M
Non current assets
Net PPE 6.33%958K-18.24%874K-18.24%874K-25.29%901K11.70%1.07M11.70%1.07M-3.83%1.21M-8.86%957K-8.86%957K115.09%1.25M
-Gross PPE -----9.36%2.13M-9.36%2.13M----18.98%2.35M18.98%2.35M----12.02%1.98M12.02%1.98M----
-Accumulated depreciation ----1.95%-1.26M1.95%-1.26M-----25.81%-1.28M-25.81%-1.28M-----42.72%-1.02M-42.72%-1.02M----
Goodwill and other intangible assets -8.84%5.91M-7.71%6.1M-7.71%6.1M-10.99%6.48M97.49%6.61M97.49%6.61M1,771.98%7.28M825.14%3.35M825.14%3.35M15.09%389K
-Goodwill ----0.00%2.8M0.00%2.8M------2.8M--2.8M--3.6M--0--0----
-Other intangible assets -----13.39%3.3M-13.39%3.3M----13.77%3.81M13.77%3.81M--3.69M825.14%3.35M825.14%3.35M----
Total non current assets -6.99%6.87M-9.18%6.98M-9.18%6.98M-13.02%7.38M78.43%7.68M78.43%7.68M416.62%8.49M204.96%4.31M204.96%4.31M78.39%1.64M
Total assets 59.13%18.25M-16.44%11.36M-16.44%11.36M-30.43%11.47M-0.69%13.59M-0.69%13.59M-0.24%16.49M-33.57%13.69M-33.57%13.69M-24.16%16.53M
Liabilities
Current liabilities
Payables -18.99%943K-31.32%546K-31.32%546K6.79%1.16M188.04%795K188.04%795K-21.24%1.09M-11.54%276K-11.54%276K172.44%1.38M
-accounts payable -18.99%943K-31.32%546K-31.32%546K6.79%1.16M248.68%795K248.68%795K-21.24%1.09M-26.92%228K-26.92%228K172.44%1.38M
-Other payable ------------------------------48K--48K----
Current debt and capital lease obligation ----237.50%27K237.50%27K-----69.23%8K-69.23%8K----4.00%26K4.00%26K----
-Current capital lease obligation ----237.50%27K237.50%27K-----69.23%8K-69.23%8K----4.00%26K4.00%26K----
Current liabilities -18.99%943K-18.88%1.01M-18.88%1.01M6.79%1.16M18.26%1.25M18.26%1.25M-21.24%1.09M23.77%1.06M23.77%1.06M172.44%1.38M
Non current liabilities
Other non current liabilities --------------------------2K------------
Total non current liabilities -3.18%365K-0.53%373K-0.53%373K1,884.21%377K1,288.89%375K1,288.89%375K-38.71%19K-12.90%27K-12.90%27K--31K
Total liabilities -15.12%1.31M-14.65%1.39M-14.65%1.39M38.95%1.54M49.91%1.63M49.91%1.63M-21.63%1.11M22.49%1.08M22.49%1.08M178.54%1.42M
Shareholders'equity
Share capital 55.78%229K30.15%177K30.15%177K8.09%147K25.93%136K25.93%136K25.93%136K0.93%108K0.93%108K0.93%108K
-common stock 55.78%229K30.15%177K30.15%177K8.09%147K25.93%136K25.93%136K25.93%136K0.93%108K0.93%108K0.93%108K
Retained earnings -15.64%-42.02M-18.29%-38.71M-18.29%-38.71M-25.76%-36.34M-32.08%-32.73M-32.08%-32.73M-45.99%-28.9M-42.48%-24.78M-42.48%-24.78M-28.98%-19.79M
Paid-in capital 33.30%49.5M11.01%39.61M11.01%39.61M4.07%37.14M11.69%35.68M11.69%35.68M12.01%35.68M0.28%31.95M0.28%31.95M-0.43%31.86M
Other equity interest --7.25M8.83%7.07M8.83%7.07M----17.89%6.5M17.89%6.5M139.57%5.93M--5.51M--5.51M-45.95%2.47M
Total stockholders'equity 70.65%16.95M-16.69%9.97M-16.69%9.97M-35.44%9.93M-5.05%11.97M-5.05%11.97M1.76%15.38M-36.09%12.6M-36.09%12.6M-29.00%15.11M
Total equity 70.65%16.95M-16.69%9.97M-16.69%9.97M-35.44%9.93M-5.05%11.97M-5.05%11.97M1.76%15.38M-36.09%12.6M-36.09%12.6M-29.00%15.11M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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