Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-1
(Form Type)

 

Gelteq Limited
(Exact Name of Registrant as Specified in its Charter)

 

Not Applicable

(Translation of Registrant’s Name into English)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security Type  Security
Class
Title
  Fee
Calculation
or Carry
Forward Rule
   Amount
Registered
   Proposed
Maximum
Offering Price
Per Unit
   Maximum
Aggregate
Offering Price
(1)
   Fee Rate   Amount of
Registration Fee
 
Fees to Be Paid  Equity  Ordinary Shares, no par value per share(1)(2)   457(o)   1,495,000   $5.00   $7,475,000    0.0000927   $692.93 
   Equity 

Underwriter’s Warrants(2)(3)(4)

   

457(g)

    

    

    

    

    

 
   Equity  Ordinary Shares underlying Underwriter’s Warrants(4)   457(g)   104,650    $5.00   $523,250    0.0000927   $48.51 
   Equity 

Underwriter’s Warrants(3)(5)

   

457(g)

    

    

    

    

    

 
   Equity 

Ordinary Shares

underlying

Underwriter’s Warrants(5)
   457(g)   33,526   $1.34   $44,924.84    0.0000927   $4.16 
   Equity  Ordinary Shares, no par value per share(6)   457(c)   1,749,243   $5.00   $8,746,215    0.0000927   $810.77 
Fees Previously Paid                            
Carry Forward Securities                            
   Total Offering Amounts             $16,789,390    0.0000927   $1,556.38 
   Total Fees Previously Paid                         
   Total Fee Offsets                         
   Net Fee Due                       $1,556.38 

 

 
(1)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes the Ordinary Shares, no par value (the “Ordinary Shares”), of Gelteq Limited (the “Registrant”) including the Ordinary Shares that the underwriters have the option to purchase to cover any over-allotments.
(2)Pursuant to Rule 416 under the Securities Act, as amended, there is also being registered hereby such indeterminate number of additional Ordinary Shares of the Registrant as may be issued or issuable because of share splits, share dividends, share distributions, and similar transactions.

(3)No fee required under Rule 457(g) under the Securities Act.

(4)Consists of 104,650 Ordinary Shares underlying one or more warrants issuable to the representative of the underwriter to purchase up to an aggregate of 7% of the Ordinary Shares sold in the offering at an exercise price of 100% of the public offering price per share. The warrants will be exercisable upon issuance and will terminate five years from the commencement of sales of the public offering.

(5)Consists of 33,526 Ordinary Shares underlying one or more warrants issuable to the representative of the underwriter. The warrants are each exercisable for one Ordinary Share at a price of $1.34 in connection with the Registrant’s pre-IPO capital raising activities.

(6)This Registration Statement also covers the resale under a separate resale prospectus (the “Resale Prospectus”) by selling shareholders of the Registrant of up to 1,749,243 Ordinary Shares previously issued to the selling shareholders named in the Resale Prospectus. Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(c) under the Securities Act.