Gratifii
GTI.AXGratifii Limited Price (GTI.AX)
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Shares Outstanding
1,530,015,917
(50.458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gratifii LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.46M | 2.87M | 2.11M | 5.34M | 1.02M | 981.47k | 860.64k | 183.95k | 145.38k | 213.82k | 1.84M | 1.07M | 69.12k | 2.23M | 2.07M | 1.69M | 324.11k | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57k | 17.95k | 0.00 | 6.00k | 0.00 | 0.00 | 10.06k | 98.24k | 132.10k | 138.08k | 0.00 | ||
| Net Receivables | 122.00 | 10.22k | 58.77k | 19.52k | 21.88k | 12.70k | 38.21k | 1.01M | 109.17k | 937.00 | 1.15M | 1.44M | 730.64k | 986.84k | 1.41M | 1.27M | 1.31M | ||
| Inventory | 0.00 | 8.45k | 53.79k | 23.81k | 25.03k | 10.62k | 410.50k | 0.00 | 0.00 | 106.80k | 0.00 | 0.00 | 0.00 | 1.26M | 411.97k | 653.78k | 410.49k | ||
| Other Current Assets | 0.00 | 47.09k | 14.39k | 45.97k | 32.45k | 12.73k | 412.50k | 183.73k | 61.72k | 124.83k | 51.09k | 69.79k | 44.84k | 76.12k | 329.76k | 1.66M | 544.70k | ||
| Total Current Assets | 3.46M | 2.93M | 2.24M | 5.41M | 1.07M | 1.01M | 1.38M | 1.38M | 316.27k | 339.59k | 3.04M | 2.58M | 854.66k | 4.65M | 4.22M | 5.27M | 2.59M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.00k | 167.73k | 317.77k | 4.67M | 3.20M | 385.67k | 655.65k | 402.28k | 387.02k | 26.86k | 33.10k | 70.02k | 44.70k | 246.23k | 431.49k | 252.84k | 998.44k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 0.00 | 1.64M | 3.27M | 6.30M | 6.30M | ||
| Intangible Assets | 1.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.94k | 333.54k | 335.38k | 0.00 | 6.20M | 765.48k | 4.53M | 8.93M | 7.44M | 3.84M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 30.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -532,942.00 | -333,544.00 | 0.00 | 53.65k | 49.39k | 143.44k | -4,772,175.00 | -9,358,832.00 | 0.00 | 0.00 | ||
| Total Non-Current Assets | 51.10k | 217.73k | 317.77k | 4.67M | 3.30M | 415.67k | 665.65k | 402.28k | 387.02k | 362.24k | 86.75k | 6.32M | 953.62k | 4.77M | 9.36M | 14.00M | 11.14M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362,238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.51M
+0% |
3.14M
-10% |
2.56M
-19% |
10.08M
+294% |
4.37M
-57% |
1.42M
-67% |
2.05M
+44% |
1.78M
-13% |
703.29k
-60% |
339.59k
-52% |
3.13M
+820% |
8.90M
+185% |
1.81M
-80% |
9.42M
+421% |
13.58M
+44% |
19.26M
+42% |
13.73M
-29% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 31.01k | 32.40k | 242.50k | 302.18k | 110.42k | 138.05k | 234.27k | 208.97k | 325.86k | 2.53M | 1.51M | 2.53M | 2.63M | 3.94M | 3.94M | 4.89M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 223.07k | 1.88M | 1.11M | 191.93k | 1.46M | 2.77M | 2.90M | 3.11M | 1.06M | 2.05M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.12k | -27,795.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,303,326.00 | 0.00 | -1,882,429.00 | -1,112,710.00 | 172.75k | 315.13k | 66.96k | 4.33k | 333.00 | 1.73M | 1.38M | ||
| Other Current Liabilities | 0.00 | 41.19k | 37.84k | 56.96k | 83.77k | 173.64k | -2,125,145.00 | 706.06k | -1,367,688.00 | 1.95M | 342.52k | 3.25M | 931.73k | 871.75k | 656.75k | 3.65M | 3.05M | ||
| Total Current Liabilities | 0.00 | 72.20k | 70.24k | 299.46k | 385.95k | 284.06k | 316.23k | 1.16M | 723.71k | 1.00M | 3.24M | 6.53M | 6.30M | 6.41M | 7.77M | 10.36M | 11.37M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 965.71k | 998.73k | 541.26k | 63.06k | 1.69M | 306.48k | 763.57k | 702.61k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.34k | 197.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -965,710.00 | 1.16M | 630.02k | 569.32k | 3.99k | 10.46k | 29.40k | 198.86k | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.41k | 0.00 | 0.00 | 1.83M | 2.16M | 1.37M | 632.39k | 1.70M | 316.94k | 792.97k | 901.46k | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,406.00 | 0.00 | 0.00 | -1,825,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.54k | 107.59k | 331.40k | 172.89k | 896.75k | ||
| Total Liabilities | 0.00
+0% |
72.20k
+0% |
70.24k
-3% |
299.46k
+326% |
385.95k
+29% |
284.06k
-26% |
316.23k
+11% |
1.16M
+268% |
723.71k
-38% |
1.00M
+38% |
5.40M
+440% |
7.90M
+46% |
6.94M
-12% |
8.10M
+17% |
8.08M
0% |
11.15M
+38% |
12.27M
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.60M | 3.51M | 3.51M | 13.90M | 18.01M | 20.69M | 22.11M | 22.84M | 24.06M | 24.71M | 17.29M | 26.16M | 26.14M | 34.03M | 40.59M | 46.87M | 50.38M | ||
| Retained Earnings | 0.00 | -540,147.00 | -1,122,911.00 | -7,095,838.00 | -20,061,069.00 | -25,812,313.00 | -22,177,843.00 | -24,022,718.00 | -24,029,006.00 | -25,616,665.00 | -20,194,163.00 | -28,067,733.00 | -34,713,879.00 | -32,599,474.00 | -35,033,058.00 | -38,799,401.00 | -49,190,246.00 | ||
| Accumulated Other Comprehensive Income Loss | -90,000.00 | 105.20k | 105.20k | 2.98M | 6.04M | 6.26M | 1.80M | 1.80M | -47,840.00 | 13.57k | 630.73k | 2.97M | 2.72M | -113,691.00 | -58,704.00 | 42.52k | 265.99k | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,334,343.00 | 0.00 | 0.00 | 186.95k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 3.51M | 3.07M | 2.49M | 9.78M | 3.99M | 1.14M | 1.73M | 616.44k | -20,418.00 | -661,067.00 | -2,274,687.00 | 1.06M | -5,029,383.00 | 1.31M | 5.50M | 8.11M | 1.46M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.21k | 261.11k | 0.00 | 0.00 | -64,009.00 | -99,502.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 3.51M
+0% |
3.07M
-12% |
2.49M
-19% |
9.78M
+293% |
3.99M
-59% |
1.14M
-71% |
1.73M
+52% |
1.02M
-41% |
240.69k
-76% |
-661,067.00
-375% |
-2,274,687.00
+244% |
998.19k
-144% |
-5,128,885.00
-614% |
1.31M
-126% |
5.50M
+318% |
8.11M
+48% |
1.46M
-82% |
||
| Total Liabilities And Total Equity | 3.51M
+0% |
3.14M
-10% |
2.56M
-19% |
10.08M
+294% |
4.37M
-57% |
1.42M
-67% |
2.05M
+44% |
1.78M
-13% |
703.29k
-60% |
339.59k
-52% |
3.13M
+820% |
8.90M
+185% |
1.81M
-80% |
9.42M
+421% |
13.58M
+44% |
19.26M
+42% |
13.73M
-29% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00k
+0% |
30.00k
-70% |
10.00k
-67% |
17.95k
+80% |
0.00
+0% |
6.00k
+0% |
0.00
+0% |
0.00
+0% |
10.06k
+0% |
98.24k
+876% |
132.10k
+34% |
138.08k
+5% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.54M
+0% |
223.07k
-91% |
1.88M
+744% |
2.08M
+10% |
1.19M
-43% |
2.00M
+68% |
3.54M
+77% |
4.59M
+30% |
3.41M
-26% |
1.83M
-46% |
2.75M
+51% |
||
| Net Debt | -3,458,878.00 | -2,868,520.00 | -2,114,117.00 | -5,342,196.00 | -1,019,027.00 | -981,467.00 | 1.68M | 39.12k | 1.74M | 1.86M | -647,560.00 | 932.83k | 3.47M | 2.36M | 1.34M | 139.83k | 2.43M | ||