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
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
Cash & Equivalents	6.07	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	6.07	3.03	0.58	1.82	2.2	2.33
Cash Growth	73.50%	422.70%	-68.25%	-17.14%	-5.33%	2837.73%
Accounts Receivable	0.85	1.42	1.18	1.18	0.28	0.25
Other Receivables	0.04	0.05	-	0.08	1.13	0.74
Receivables	0.89	1.47	1.18	1.27	1.41	0.99
Inventory	1.66	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	0.84	0.44	0.12	0.97	0.02	0
Total Current Assets	9.46	5.99	2.59	5.27	4.22	4.65
Property, Plant & Equipment	0.93	0.81	1	0.25	0.43	0.25
Goodwill	12.21	12.21	6.3	6.3	3.27	1.64
Other Intangible Assets	1.66	1.88	3.84	7.44	5.65	2.88
Total Assets	24.25	20.9	13.73	19.26	13.58	9.42
Accounts Payable	12	8.72	6.26	5.23	3.88	2.63
Accrued Expenses	0.55	0.52	0.37	0.3	0.15	0.09
Current Portion of Long-Term Debt	0.34	0.16	1.86	0.9	2.95	2.8
Current Portion of Leases	0.3	0.26	0.19	0.17	0.16	0.1
Current Income Taxes Payable	0.01	0.02	-0.03	-0.03	0.06	0.14
Current Unearned Revenue	1.25	1.86	1.38	1.73	0	0
Other Current Liabilities	1.34	1.81	1.34	2.06	0.56	0.64
Total Current Liabilities	15.79	13.35	11.37	10.36	7.77	6.41
Long-Term Debt	-	-	-	0.76	0.13	1.68
Long-Term Leases	0.61	0.49	0.7	0.01	0.17	0.01
Other Long-Term Liabilities	0.08	0.07	0.2	0.03	0.01	0
Total Liabilities	16.47	13.91	12.27	11.15	8.08	8.1
Common Stock	74.09	71.17	54.44	50.69	40.59	34.03
Retained Earnings	-62.23	-60.14	-49.19	-38.8	-35.03	-32.6
Comprehensive Income & Other	-4.08	-4.04	-3.79	-3.78	-0.06	-0.11
Total Common Equity	7.78	6.99	1.46	8.11	5.5	1.31
Shareholders' Equity	7.78	6.99	1.46	8.11	5.5	1.31
Total Liabilities & Equity	24.25	20.9	13.73	19.26	13.58	9.42
Total Debt	1.24	0.91	2.75	1.83	3.41	4.59
Net Cash (Debt)	4.83	2.12	-2.17	-0	-1.21	-2.26
Net Cash Per Share	0.01	0.01	-0.02	-0.00	-0.03	-0.07
Filing Date Shares Outstanding	414.14	382.51	143.28	88.25	63.78	40.7
Total Common Shares Outstanding	414.14	359.42	117.07	80.9	57.87	40.7
Working Capital	-6.32	-7.36	-8.78	-5.09	-3.55	-1.76
Book Value Per Share	0.02	0.02	0.01	0.10	0.09	0.03
Tangible Book Value	-6.08	-7.1	-8.68	-5.63	-3.43	-3.21
Tangible Book Value Per Share	-0.01	-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.