Gratifii Limited (ASX:GTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Aug 11, 2026, 2:47 PM AEST

Gratifii Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
59.7354.4529.8429.9211.173.08
Revenue Growth
9.69%82.46%-0.26%167.85%262.97%48.66%
Gross Profit
6.686.694.475.032.632.06
Operating Income
-6.59-8.18-5.87-3.87-2-1.27
Net Income
-9.13-10.95-10.52-3.81-2.430.06
Earnings Per Share
-0.03-0.04-0.11-0.06-0.060.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
New Zealand
2.721.820.35---
Australia
57.0152.6329.66--1.12
Singapore
--0.070.060.060.08
South Africa
-00.121.911.981.88
Total
59.7354.4630.2129.9211.173.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.073.030.581.822.22.33
Total Debt
1.240.912.751.833.414.59
Net Cash (Debt)
4.832.12-2.17-0-1.21-2.26
Net Cash Growth
127.87%-----
Net Cash Per Share
0.010.01-0.02-0.00-0.03-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.19-4.85-0.650.450.18-0.54
Capital Expenditures
-0.02-0.03-0.01---
Free Cash Flow
-2.21-4.88-0.670.450.18-0.54
Free Cash Flow Growth
---155.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.18%12.28%14.96%16.82%23.57%66.79%
Operating Margin
-11.03%-15.02%-19.67%-12.94%-17.93%-41.27%
Pretax Margin
-15.66%-20.24%-35.24%-12.74%-21.79%3.47%
Profit Margin
-15.29%-20.11%-35.24%-12.74%-21.79%1.93%
FCF Margin
-3.70%-8.97%-2.24%1.51%1.58%-17.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----288.32
Forward PE
-60.0014.00---
P/FCF Ratio
---40.3888.71-
PS Ratio
0.170.650.470.611.405.55