Gratifii Limited (ASX:GTI)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Mar 9, 2026, 10:09 AM AEST
Gratifii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.07 | 2.83 | 0.32 | 1.69 | 2.07 | 2.23 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.26 | 0.14 | 0.13 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 6.07 | 3.03 | 0.58 | 1.82 | 2.2 | 2.33 | Upgrade
|
| Cash Growth | 73.50% | 422.70% | -68.25% | -17.14% | -5.33% | 2837.73% | Upgrade
|
| Accounts Receivable | 1.12 | 1.42 | 1.18 | 1.18 | 0.28 | 0.25 | Upgrade
|
| Other Receivables | - | 0.05 | - | 0.08 | 1.13 | 0.74 | Upgrade
|
| Receivables | 1.12 | 1.47 | 1.18 | 1.27 | 1.41 | 0.99 | Upgrade
|
| Inventory | 1.66 | 0.74 | 0.41 | 0.65 | 0.41 | 1.26 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.29 | 0.55 | 0.18 | 0.07 | Upgrade
|
| Other Current Assets | 0.61 | 0.44 | 0.12 | 0.97 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 9.46 | 5.99 | 2.59 | 5.27 | 4.22 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.81 | 1 | 0.25 | 0.43 | 0.25 | Upgrade
|
| Goodwill | - | 12.21 | 6.3 | 6.3 | 3.27 | 1.64 | Upgrade
|
| Other Intangible Assets | 13.86 | 1.88 | 3.84 | 7.44 | 5.65 | 2.88 | Upgrade
|
| Total Assets | 24.25 | 20.9 | 13.73 | 19.26 | 13.58 | 9.42 | Upgrade
|
| Accounts Payable | 13.34 | 8.72 | 6.26 | 5.23 | 3.88 | 2.63 | Upgrade
|
| Accrued Expenses | 0.56 | 0.52 | 0.37 | 0.3 | 0.15 | 0.09 | Upgrade
|
| Short-Term Debt | 0.34 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.16 | 1.86 | 0.9 | 2.95 | 2.8 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.26 | 0.19 | 0.17 | 0.16 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | -0.03 | -0.03 | 0.06 | 0.14 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.86 | 1.38 | 1.73 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 1.81 | 1.34 | 2.06 | 0.56 | 0.64 | Upgrade
|
| Total Current Liabilities | 15.79 | 13.35 | 11.37 | 10.36 | 7.77 | 6.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.76 | 0.13 | 1.68 | Upgrade
|
| Long-Term Leases | 0.61 | 0.49 | 0.7 | 0.01 | 0.17 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.07 | 0.2 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 16.47 | 13.91 | 12.27 | 11.15 | 8.08 | 8.1 | Upgrade
|
| Common Stock | 68.76 | 71.17 | 54.44 | 50.69 | 40.59 | 34.03 | Upgrade
|
| Retained Earnings | -62.23 | -60.14 | -49.19 | -38.8 | -35.03 | -32.6 | Upgrade
|
| Comprehensive Income & Other | 1.25 | -4.04 | -3.79 | -3.78 | -0.06 | -0.11 | Upgrade
|
| Total Common Equity | 7.78 | 6.99 | 1.46 | 8.11 | 5.5 | 1.31 | Upgrade
|
| Shareholders' Equity | 7.78 | 6.99 | 1.46 | 8.11 | 5.5 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 24.25 | 20.9 | 13.73 | 19.26 | 13.58 | 9.42 | Upgrade
|
| Total Debt | 1.24 | 0.91 | 2.75 | 1.83 | 3.41 | 4.59 | Upgrade
|
| Net Cash (Debt) | 4.83 | 2.12 | -2.17 | -0 | -1.21 | -2.26 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.02 | -0.00 | -0.03 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 362.95 | 382.51 | 143.28 | 88.25 | 63.78 | 40.7 | Upgrade
|
| Total Common Shares Outstanding | 362.95 | 359.42 | 117.07 | 80.9 | 57.87 | 40.7 | Upgrade
|
| Working Capital | -6.32 | -7.36 | -8.78 | -5.09 | -3.55 | -1.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.10 | 0.09 | 0.03 | Upgrade
|
| Tangible Book Value | -6.08 | -7.1 | -8.68 | -5.63 | -3.43 | -3.21 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.07 | -0.07 | -0.06 | -0.08 | Upgrade
|
| Machinery | - | 0.63 | 0.42 | 0.43 | 0.5 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.