Gratifii Limited (ASX:GTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Sep 3, 2026, 10:30 AM AEST

Gratifii Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
53.0953.0954.4529.8429.9211.17
Revenue Growth
-11.11%-2.50%82.46%-0.26%167.85%262.97%
Gross Profit
6.136.136.694.475.032.63
Operating Income
-4.44-4.44-8.18-5.87-3.87-2
Net Income
-7.56-7.56-10.95-10.52-3.81-2.43
Earnings Per Share
-0.02-0.02-0.04-0.11-0.06-0.06
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.263.263.030.581.822.2
Total Debt
0.920.920.912.751.833.41
Net Cash (Debt)
2.342.342.12-2.17-0-1.21
Net Cash Growth
-51.42%10.70%----
Net Cash Per Share
0.010.010.01-0.02-0.00-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.14-5.14-4.85-0.650.450.18
Capital Expenditures
-0.01-0.01-0.03-0.01--
Free Cash Flow
-5.15-5.15-4.88-0.670.450.18
Free Cash Flow Growth
----155.91%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.54%11.54%12.28%14.96%16.82%23.57%
Operating Margin
-8.37%-8.37%-15.02%-19.67%-12.94%-17.93%
Pretax Margin
-14.23%-14.23%-20.24%-35.24%-12.74%-21.79%
Profit Margin
-14.23%-14.23%-20.11%-35.24%-12.74%-21.79%
FCF Margin
-9.71%-9.71%-8.97%-2.24%1.51%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-23.7560.0014.00--
P/FCF Ratio
----40.3888.71
PS Ratio
0.340.300.650.470.611.40