Gratifii Limited Price (GTI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Gratifii Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation