Gratifii Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2.83	0.32	1.69	2.07	2.23
Short-Term Investments	0.2	0.26	0.14	0.13	0.1
Cash & Short-Term Investments	3.03	0.58	1.82	2.2	2.33
Cash Growth	422.70%	-68.25%	-17.14%	-5.33%	2837.73%
Accounts Receivable	1.42	1.18	1.18	0.28	0.25
Other Receivables	0.05	-	0.08	1.13	0.74
Receivables	1.47	1.18	1.27	1.41	0.99
Inventory	0.74	0.41	0.65	0.41	1.26
Prepaid Expenses	0.31	0.29	0.55	0.18	0.07
Other Current Assets	0.44	0.12	0.97	0.02	0
Total Current Assets	5.99	2.59	5.27	4.22	4.65
Property, Plant & Equipment	0.81	1	0.25	0.43	0.25
Goodwill	12.21	6.3	6.3	3.27	1.64
Other Intangible Assets	1.88	3.84	7.44	5.65	2.88
Total Assets	20.9	13.73	19.26	13.58	9.42
Accounts Payable	8.72	6.26	5.23	3.88	2.63
Accrued Expenses	0.52	0.37	0.3	0.15	0.09
Current Portion of Long-Term Debt	0.16	1.86	0.9	2.95	2.8
Current Portion of Leases	0.26	0.19	0.17	0.16	0.1
Current Income Taxes Payable	0.02	-0.03	-0.03	0.06	0.14
Current Unearned Revenue	1.86	1.38	1.73	0	0
Other Current Liabilities	1.81	1.34	2.06	0.56	0.64
Total Current Liabilities	13.35	11.37	10.36	7.77	6.41
Long-Term Debt	-	-	0.76	0.13	1.68
Long-Term Leases	0.49	0.7	0.01	0.17	0.01
Other Long-Term Liabilities	0.07	0.2	0.03	0.01	0
Total Liabilities	13.91	12.27	11.15	8.08	8.1
Common Stock	71.17	54.44	50.69	40.59	34.03
Retained Earnings	-60.14	-49.19	-38.8	-35.03	-32.6
Comprehensive Income & Other	-4.04	-3.79	-3.78	-0.06	-0.11
Total Common Equity	6.99	1.46	8.11	5.5	1.31
Shareholders' Equity	6.99	1.46	8.11	5.5	1.31
Total Liabilities & Equity	20.9	13.73	19.26	13.58	9.42
Total Debt	0.91	2.75	1.83	3.41	4.59
Net Cash (Debt)	2.12	-2.17	-0	-1.21	-2.26
Net Cash Per Share	0.01	-0.02	-0.00	-0.03	-0.07
Filing Date Shares Outstanding	382.51	143.28	88.25	63.78	40.7
Total Common Shares Outstanding	359.42	117.07	80.9	57.87	40.7
Working Capital	-7.36	-8.78	-5.09	-3.55	-1.76
Book Value Per Share	0.02	0.01	0.10	0.09	0.03
Tangible Book Value	-7.1	-8.68	-5.63	-3.43	-3.21
Tangible Book Value Per Share	-0.02	-0.07	-0.07	-0.06	-0.08
Machinery	0.63	0.42	0.43	0.5	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.