Gratifii Limited (ASX:GTI)
Australia
· Delayed Price · Currency is AUD 0.0750
-0.0050 (-6.25%)
Apr 30, 2025, 3:00 PM AEST
Gratifii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.5 | 0.32 | 1.69 | 2.07 | 2.23 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.14 | 0.13 | 0.1 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.5 | 0.58 | 1.82 | 2.2 | 2.33 | 0.08 | Upgrade
|
| Cash Growth | 405.27% | -68.25% | -17.14% | -5.33% | 2837.73% | -92.60% | Upgrade
|
| Accounts Receivable | 1.18 | 1.18 | 1.18 | 0.28 | 0.25 | 0.35 | Upgrade
|
| Other Receivables | 0.06 | - | 0.08 | 1.13 | 0.74 | 0.38 | Upgrade
|
| Receivables | 1.23 | 1.18 | 1.27 | 1.41 | 0.99 | 0.73 | Upgrade
|
| Inventory | 1.28 | 0.41 | 0.65 | 0.41 | 1.26 | - | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.55 | 0.18 | 0.07 | 0 | Upgrade
|
| Other Current Assets | 0.91 | 0.12 | 0.97 | 0.02 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 6.91 | 2.59 | 5.27 | 4.22 | 4.65 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1 | 0.25 | 0.43 | 0.25 | 0.19 | Upgrade
|
| Goodwill | 12.74 | 6.3 | 6.3 | 3.27 | 1.64 | - | Upgrade
|
| Other Intangible Assets | 4.9 | 3.84 | 7.44 | 5.65 | 2.88 | 0.77 | Upgrade
|
| Total Assets | 25.63 | 13.73 | 19.26 | 13.58 | 9.42 | 1.81 | Upgrade
|
| Accounts Payable | 10.4 | 6.26 | 5.23 | 3.88 | 2.63 | 2.53 | Upgrade
|
| Accrued Expenses | 0.53 | 0.37 | 0.3 | 0.15 | 0.09 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 1.86 | 0.9 | 2.95 | 2.8 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.19 | 0.17 | 0.16 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | -0.01 | -0.03 | -0.03 | 0.06 | 0.14 | - | Upgrade
|
| Current Unearned Revenue | 2.02 | 1.38 | 1.73 | 0 | 0 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.68 | 1.34 | 2.06 | 0.56 | 0.64 | 0.71 | Upgrade
|
| Total Current Liabilities | 15.73 | 11.37 | 10.36 | 7.77 | 6.41 | 6.3 | Upgrade
|
| Long-Term Debt | - | - | 0.76 | 0.13 | 1.68 | - | Upgrade
|
| Long-Term Leases | 0.62 | 0.7 | 0.01 | 0.17 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.2 | 0.03 | 0.01 | 0 | 0.57 | Upgrade
|
| Total Liabilities | 16.44 | 12.27 | 11.15 | 8.08 | 8.1 | 6.94 | Upgrade
|
| Common Stock | 61.6 | 54.44 | 50.69 | 40.59 | 34.03 | 27.91 | Upgrade
|
| Retained Earnings | -53.11 | -49.19 | -38.8 | -35.03 | -32.6 | -35.84 | Upgrade
|
| Comprehensive Income & Other | 0.7 | -3.79 | -3.78 | -0.06 | -0.11 | 2.91 | Upgrade
|
| Total Common Equity | 9.19 | 1.46 | 8.11 | 5.5 | 1.31 | -5.03 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.1 | Upgrade
|
| Shareholders' Equity | 9.19 | 1.46 | 8.11 | 5.5 | 1.31 | -5.13 | Upgrade
|
| Total Liabilities & Equity | 25.63 | 13.73 | 19.26 | 13.58 | 9.42 | 1.81 | Upgrade
|
| Total Debt | 1.71 | 2.75 | 1.83 | 3.41 | 4.59 | 2.84 | Upgrade
|
| Net Cash (Debt) | 1.78 | -2.17 | -0 | -1.21 | -2.26 | -2.76 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | -0.00 | -0.03 | -0.07 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 307.01 | 143.28 | 88.25 | 63.78 | 40.7 | 19.27 | Upgrade
|
| Total Common Shares Outstanding | 307.01 | 117.07 | 80.9 | 57.87 | 40.7 | 19.27 | Upgrade
|
| Working Capital | -8.81 | -8.78 | -5.09 | -3.55 | -1.76 | -5.45 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.10 | 0.09 | 0.03 | -0.26 | Upgrade
|
| Tangible Book Value | -8.45 | -8.68 | -5.63 | -3.43 | -3.21 | -5.79 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.07 | -0.07 | -0.06 | -0.08 | -0.30 | Upgrade
|
| Machinery | - | 0.42 | 0.43 | 0.5 | 0.49 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.