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       0.00014760     $ 1,103.31  
    Equity   Ordinary Shares, no par value per share(3)   457(c)     1,749,243     $ 5.00     $ 8,746,215       0.00014760     $ 1,290.94  
    Equity   Underwriter’s Warrants(2)(4)(5)   457(g)     —       —       —       —       —  
    Equity   Ordinary Shares underlying Underwriter’s Warrants(5)   457(g)     104,650     $ 6.25     $ 654,062.50       0.00014760     $ 96.54  
Fees Previously Paid                                                    
Carry Forward Securities   —   —   —     —       —       —       —       —  
    Total Offering Amounts                   $ 16,875,278       0.00014760     $ 2,490.79  
    Total Fees Previously Paid                                   $    
    Total Fee Offsets(6)                                   $ 1,631.22  
    Net Fee Due                                   $ 859.57  

 

(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) 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.

 

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

 

(5) 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 125% 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.

 

(6) The Registrant’s Registration Statement on Form F-1 (Registration No. 333-267169) was initially filed on August 30, 2022 and was declared effective on March 29, 2024. There were no sales of the Registrant’s securities under such Registration Statement and the Registrant requested the Commission’s consent to the withdrawal of such Registration Statement on July 12, 2024.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

    Registrant or
Filer
Name		   Form or
Filing
Type		   File
Number		   Initial
Filing
Date		   Filing
Date		   Fee Offset
Claimed		     Security
Type
Associated
with Fee
Offset
Claimed		   Security
title
Associated
with Fee
Offset
Claimed		   Unsold
Securities
Associated
with Fee
Offset
Claimed		   Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed		     Fee Paid
with Fee
Offset
Source		  
    Rules 457 (b) and 0-11(a)(2)    
Fee Offset
Claims		                                                        
Fee Offset
Sources		                                                        
    Rule 457(p)    
Fee Offset Claims   Gelteq Limited   F-1   333-267169(a)   August 30, 2022       $ 1,631.22     Equity   Ordinary Shares,
no par value per share		   Ordinary Shares,
no par value per share		   $ 16,875,278          
Fee Offset Sources   Gelteq Limited   F-1   333-267169       August 30, 2022                               $ 1,631.22  

 

(a) The Registrant’s Registration Statement on Form F-1 (Registration No. 333-267169) was initially filed on August 30, 2022 and was declared effective on March 29, 2024. There were no sales of the Registrant’s securities under such Registration Statement and the Registrant requested the Commission’s consent to the withdrawal of such Registration Statement on July 12, 2024.