Gratifii Limited (ASX:GTI)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Sep 3, 2026, 10:30 AM AEST
Gratifii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.26 | 2.83 | 0.32 | 1.69 | 2.07 |
Short-Term Investments | - | 0.2 | 0.26 | 0.14 | 0.13 |
Cash & Short-Term Investments | 3.26 | 3.03 | 0.58 | 1.82 | 2.2 |
Cash Growth | 7.69% | 422.70% | -68.25% | -17.14% | -5.33% |
Accounts Receivable | 1.12 | 1.42 | 1.18 | 1.18 | 0.28 |
Other Receivables | - | 0.05 | - | 0.08 | 1.13 |
Receivables | 1.12 | 1.47 | 1.18 | 1.27 | 1.41 |
Inventory | 0.72 | 0.74 | 0.41 | 0.65 | 0.41 |
Prepaid Expenses | - | 0.31 | 0.29 | 0.55 | 0.18 |
Other Current Assets | 0.53 | 0.44 | 0.12 | 0.97 | 0.02 |
Total Current Assets | 5.62 | 5.99 | 2.59 | 5.27 | 4.22 |
Property, Plant & Equipment | 0.75 | 0.81 | 1 | 0.25 | 0.43 |
Goodwill | - | 12.21 | 6.3 | 6.3 | 3.27 |
Other Intangible Assets | 10.63 | 1.88 | 3.84 | 7.44 | 5.65 |
Total Assets | 17 | 20.9 | 13.73 | 19.26 | 13.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.97 | 8.72 | 6.26 | 5.23 | 3.88 |
Accrued Expenses | 0.58 | 0.52 | 0.37 | 0.3 | 0.15 |
Current Portion of Long-Term Debt | 0.16 | 0.16 | 1.86 | 0.9 | 2.95 |
Current Portion of Leases | 0.3 | 0.26 | 0.19 | 0.17 | 0.16 |
Current Income Taxes Payable | - | 0.02 | -0.03 | -0.03 | 0.06 |
Current Unearned Revenue | 1.65 | 1.86 | 1.38 | 1.73 | 0 |
Other Current Liabilities | - | 1.81 | 1.34 | 2.06 | 0.56 |
Total Current Liabilities | 9.66 | 13.35 | 11.37 | 10.36 | 7.77 |
Long-Term Debt | - | - | - | 0.76 | 0.13 |
Long-Term Leases | 0.46 | 0.49 | 0.7 | 0.01 | 0.17 |
Other Long-Term Liabilities | 0.09 | 0.07 | 0.2 | 0.03 | 0.01 |
Total Liabilities | 10.21 | 13.91 | 12.27 | 11.15 | 8.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 72.65 | 71.17 | 54.44 | 50.69 | 40.59 |
Retained Earnings | -67.51 | -60.14 | -49.19 | -38.8 | -35.03 |
Comprehensive Income & Other | 1.66 | -4.04 | -3.79 | -3.78 | -0.06 |
Total Common Equity | 6.79 | 6.99 | 1.46 | 8.11 | 5.5 |
Shareholders' Equity | 6.79 | 6.99 | 1.46 | 8.11 | 5.5 |
Total Liabilities & Equity | 17 | 20.9 | 13.73 | 19.26 | 13.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.92 | 0.91 | 2.75 | 1.83 | 3.41 |
Net Cash (Debt) | 2.34 | 2.12 | -2.17 | -0 | -1.21 |
Net Cash Growth | 10.70% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | -0.02 | -0.00 | -0.03 |
Filing Date Shares Outstanding | 437.93 | 382.51 | 143.28 | 88.25 | 63.78 |
Total Common Shares Outstanding | 437.93 | 359.42 | 117.07 | 80.9 | 57.87 |
Working Capital | -4.04 | -7.36 | -8.78 | -5.09 | -3.55 |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.10 | 0.09 |
Tangible Book Value | -3.84 | -7.1 | -8.68 | -5.63 | -3.43 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.07 | -0.07 | -0.06 |
Machinery | - | 0.63 | 0.42 | 0.43 | 0.5 |