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Gratifii Ltd (GTI)

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  • 0.050
  • 0.0000.00%
20min DelayNot Open Apr 23 15:20 AET
21.73MMarket Cap-1.16P/E (Static)

Gratifii Ltd (GTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
772.75%2.83M
772.75%2.83M
-80.78%324.11K
-80.78%324.11K
-18.52%1.69M
-18.52%1.69M
-11.01%2.07M
-11.01%2.07M
2,837.73%2.33M
2,837.73%2.33M
-Cash and cash equivalents
772.75%2.83M
772.75%2.83M
-80.78%324.11K
-80.78%324.11K
-18.52%1.69M
-18.52%1.69M
-7.09%2.07M
-7.09%2.07M
3,123.35%2.23M
3,123.35%2.23M
-Short term investments
----
----
----
----
----
----
----
----
876.13%98.24K
876.13%98.24K
Receivables
46.20%1.91M
46.20%1.91M
3.14%1.31M
3.14%1.31M
-10.10%1.27M
-10.10%1.27M
42.77%1.41M
42.77%1.41M
35.07%986.84K
35.07%986.84K
-Accounts receivable
17.82%1.52M
17.82%1.52M
1.72%1.29M
1.72%1.29M
-10.10%1.27M
-10.10%1.27M
413.96%1.41M
413.96%1.41M
-20.76%274.12K
-20.76%274.12K
-Other receivables
299.27%489.66K
299.27%489.66K
--122.64K
--122.64K
----
----
----
----
92.07%738.92K
92.07%738.92K
-Recievables adjustments allowances
6.64%-97.73K
6.64%-97.73K
---104.68K
---104.68K
----
----
----
----
---26.2K
---26.2K
Inventory
80.60%741.33K
80.60%741.33K
-37.21%410.49K
-37.21%410.49K
58.70%653.78K
58.70%653.78K
-67.22%411.97K
-67.22%411.97K
--1.26M
--1.26M
Prepaid assets
8.13%312.94K
8.13%312.94K
--289.41K
--289.41K
----
----
----
----
4,017.96%71.98K
4,017.96%71.98K
Other current assets
-21.71%199.86K
-21.71%199.86K
-84.62%255.29K
-84.62%255.29K
403.33%1.66M
403.33%1.66M
7,869.09%329.76K
7,869.09%329.76K
-90.40%4.14K
-90.40%4.14K
Total current assets
131.76%5.99M
131.76%5.99M
-50.91%2.59M
-50.91%2.59M
24.79%5.27M
24.79%5.27M
-9.16%4.22M
-9.16%4.22M
443.60%4.65M
443.60%4.65M
Non current assets
Net PPE
-18.66%812.1K
-18.66%812.1K
294.90%998.44K
294.90%998.44K
-41.40%252.84K
-41.40%252.84K
75.24%431.49K
75.24%431.49K
30.88%246.23K
30.88%246.23K
-Gross PPE
2.61%1.36M
2.61%1.36M
423.21%1.32M
423.21%1.32M
-41.40%252.84K
-41.40%252.84K
-25.08%431.49K
-25.08%431.49K
108.04%575.95K
108.04%575.95K
-Accumulated depreciation
-68.10%-545.34K
-68.10%-545.34K
---324.42K
---324.42K
----
----
----
----
-271.71%-329.72K
-271.71%-329.72K
Goodwill and other intangible assets
38.93%14.09M
38.93%14.09M
-26.20%10.14M
-26.20%10.14M
53.94%13.74M
53.94%13.74M
97.25%8.93M
97.25%8.93M
491.25%4.53M
491.25%4.53M
-Goodwill
93.63%12.21M
93.63%12.21M
0.00%6.3M
0.00%6.3M
--6.3M
--6.3M
----
----
--1.64M
--1.64M
-Other intangible assets
-50.92%1.88M
-50.92%1.88M
-48.40%3.84M
-48.40%3.84M
-16.68%7.44M
-16.68%7.44M
209.76%8.93M
209.76%8.93M
276.50%2.88M
276.50%2.88M
Total non current assets
33.77%14.9M
33.77%14.9M
-20.39%11.14M
-20.39%11.14M
49.54%14M
49.54%14M
96.11%9.36M
96.11%9.36M
400.43%4.77M
400.43%4.77M
Total assets
52.23%20.9M
52.23%20.9M
-28.74%13.73M
-28.74%13.73M
41.85%19.26M
41.85%19.26M
44.18%13.58M
44.18%13.58M
420.83%9.42M
420.83%9.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.45%421.16K
-79.45%421.16K
92.85%2.05M
92.85%2.05M
-65.78%1.06M
-65.78%1.06M
7.13%3.11M
7.13%3.11M
4.53%2.9M
4.53%2.9M
-Current debt
-91.55%156.88K
-91.55%156.88K
106.97%1.86M
106.97%1.86M
-69.59%896.55K
-69.59%896.55K
5.28%2.95M
5.28%2.95M
4.15%2.8M
4.15%2.8M
-Current capital lease obligation
36.12%264.28K
36.12%264.28K
16.73%194.15K
16.73%194.15K
4.92%166.32K
4.92%166.32K
59.18%158.51K
59.18%158.51K
16.50%99.58K
16.50%99.58K
Payables
38.58%10.52M
38.58%10.52M
17.11%7.59M
17.11%7.59M
45.78%6.48M
45.78%6.48M
35.92%4.45M
35.92%4.45M
0.79%3.27M
0.79%3.27M
-accounts payable
39.33%8.72M
39.33%8.72M
19.67%6.26M
19.67%6.26M
17.54%5.23M
17.54%5.23M
68.91%4.45M
68.91%4.45M
3.98%2.63M
3.98%2.63M
-Other payable
35.04%1.81M
35.04%1.81M
6.44%1.34M
6.44%1.34M
--1.26M
--1.26M
----
----
-10.54%639.17K
-10.54%639.17K
Pension and other retirement benefit plans
39.70%523.62K
39.70%523.62K
24.21%374.82K
24.21%374.82K
98.26%301.76K
98.26%301.76K
70.20%152.21K
70.20%152.21K
-58.83%89.43K
-58.83%89.43K
Current deferred liabilities
39.75%1.88M
39.75%1.88M
-20.72%1.35M
-20.72%1.35M
2,761.66%1.7M
2,761.66%1.7M
-59.69%59.45K
-59.69%59.45K
120.27%147.49K
120.27%147.49K
Other current liabilities
----
----
----
----
--807.69K
--807.69K
----
----
----
----
Current liabilities
17.47%13.35M
17.47%13.35M
9.74%11.37M
9.74%11.37M
33.37%10.36M
33.37%10.36M
21.17%7.77M
21.17%7.77M
1.65%6.41M
1.65%6.41M
Non current liabilities
Long term debt and capital lease obligation
-30.35%489.36K
-30.35%489.36K
-7.98%702.61K
-7.98%702.61K
149.14%763.57K
149.14%763.57K
-81.88%306.48K
-81.88%306.48K
2,582.10%1.69M
2,582.10%1.69M
-Long term debt
----
----
----
----
466.63%757K
466.63%757K
-92.06%133.6K
-92.06%133.6K
--1.68M
--1.68M
-Long term capital lease obligation
-30.35%489.36K
-30.35%489.36K
10,594.17%702.61K
10,594.17%702.61K
-96.20%6.57K
-96.20%6.57K
2,057.29%172.89K
2,057.29%172.89K
-87.29%8.01K
-87.29%8.01K
Long term accounts payable and other payables
----
----
--184.96K
--184.96K
----
----
----
----
----
----
Long term provisions
----
----
----
----
--1.16K
--1.16K
----
----
----
----
Employee benefits
394.41%68.69K
394.41%68.69K
-50.81%13.89K
-50.81%13.89K
170.10%28.25K
170.10%28.25K
161.97%10.46K
161.97%10.46K
-94.00%3.99K
-94.00%3.99K
Total non current liabilities
-38.09%558.06K
-38.09%558.06K
13.68%901.46K
13.68%901.46K
150.20%792.97K
150.20%792.97K
-81.31%316.94K
-81.31%316.94K
168.10%1.7M
168.10%1.7M
Total liabilities
13.39%13.91M
13.39%13.91M
10.02%12.27M
10.02%12.27M
37.95%11.15M
37.95%11.15M
-0.27%8.08M
-0.27%8.08M
16.82%8.1M
16.82%8.1M
Shareholders'equity
Share capital
30.99%66M
30.99%66M
7.50%50.38M
7.50%50.38M
15.47%46.87M
15.47%46.87M
19.28%40.59M
19.28%40.59M
21.94%34.03M
21.94%34.03M
-common stock
30.99%66M
30.99%66M
7.50%50.38M
7.50%50.38M
15.47%46.87M
15.47%46.87M
19.28%40.59M
19.28%40.59M
21.94%34.03M
21.94%34.03M
Retained earnings
-22.26%-60.14M
-22.26%-60.14M
-26.78%-49.19M
-26.78%-49.19M
-10.75%-38.8M
-10.75%-38.8M
-7.47%-35.03M
-7.47%-35.03M
9.04%-32.6M
9.04%-32.6M
Gains losses not affecting retained earnings
323.01%1.13M
323.01%1.13M
525.60%265.99K
525.60%265.99K
172.43%42.52K
172.43%42.52K
48.37%-58.7K
48.37%-58.7K
-103.91%-113.69K
-103.91%-113.69K
Total stockholders'equity
378.80%6.99M
378.80%6.99M
-82.01%1.46M
-82.01%1.46M
47.57%8.11M
47.57%8.11M
318.35%5.5M
318.35%5.5M
126.12%1.31M
126.12%1.31M
Total equity
378.80%6.99M
378.80%6.99M
-82.01%1.46M
-82.01%1.46M
47.57%8.11M
47.57%8.11M
318.35%5.5M
318.35%5.5M
125.62%1.31M
125.62%1.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 772.75%2.83M772.75%2.83M-80.78%324.11K-80.78%324.11K-18.52%1.69M-18.52%1.69M-11.01%2.07M-11.01%2.07M2,837.73%2.33M2,837.73%2.33M
-Cash and cash equivalents 772.75%2.83M772.75%2.83M-80.78%324.11K-80.78%324.11K-18.52%1.69M-18.52%1.69M-7.09%2.07M-7.09%2.07M3,123.35%2.23M3,123.35%2.23M
-Short term investments --------------------------------876.13%98.24K876.13%98.24K
Receivables 46.20%1.91M46.20%1.91M3.14%1.31M3.14%1.31M-10.10%1.27M-10.10%1.27M42.77%1.41M42.77%1.41M35.07%986.84K35.07%986.84K
-Accounts receivable 17.82%1.52M17.82%1.52M1.72%1.29M1.72%1.29M-10.10%1.27M-10.10%1.27M413.96%1.41M413.96%1.41M-20.76%274.12K-20.76%274.12K
-Other receivables 299.27%489.66K299.27%489.66K--122.64K--122.64K----------------92.07%738.92K92.07%738.92K
-Recievables adjustments allowances 6.64%-97.73K6.64%-97.73K---104.68K---104.68K-------------------26.2K---26.2K
Inventory 80.60%741.33K80.60%741.33K-37.21%410.49K-37.21%410.49K58.70%653.78K58.70%653.78K-67.22%411.97K-67.22%411.97K--1.26M--1.26M
Prepaid assets 8.13%312.94K8.13%312.94K--289.41K--289.41K----------------4,017.96%71.98K4,017.96%71.98K
Other current assets -21.71%199.86K-21.71%199.86K-84.62%255.29K-84.62%255.29K403.33%1.66M403.33%1.66M7,869.09%329.76K7,869.09%329.76K-90.40%4.14K-90.40%4.14K
Total current assets 131.76%5.99M131.76%5.99M-50.91%2.59M-50.91%2.59M24.79%5.27M24.79%5.27M-9.16%4.22M-9.16%4.22M443.60%4.65M443.60%4.65M
Non current assets
Net PPE -18.66%812.1K-18.66%812.1K294.90%998.44K294.90%998.44K-41.40%252.84K-41.40%252.84K75.24%431.49K75.24%431.49K30.88%246.23K30.88%246.23K
-Gross PPE 2.61%1.36M2.61%1.36M423.21%1.32M423.21%1.32M-41.40%252.84K-41.40%252.84K-25.08%431.49K-25.08%431.49K108.04%575.95K108.04%575.95K
-Accumulated depreciation -68.10%-545.34K-68.10%-545.34K---324.42K---324.42K-----------------271.71%-329.72K-271.71%-329.72K
Goodwill and other intangible assets 38.93%14.09M38.93%14.09M-26.20%10.14M-26.20%10.14M53.94%13.74M53.94%13.74M97.25%8.93M97.25%8.93M491.25%4.53M491.25%4.53M
-Goodwill 93.63%12.21M93.63%12.21M0.00%6.3M0.00%6.3M--6.3M--6.3M----------1.64M--1.64M
-Other intangible assets -50.92%1.88M-50.92%1.88M-48.40%3.84M-48.40%3.84M-16.68%7.44M-16.68%7.44M209.76%8.93M209.76%8.93M276.50%2.88M276.50%2.88M
Total non current assets 33.77%14.9M33.77%14.9M-20.39%11.14M-20.39%11.14M49.54%14M49.54%14M96.11%9.36M96.11%9.36M400.43%4.77M400.43%4.77M
Total assets 52.23%20.9M52.23%20.9M-28.74%13.73M-28.74%13.73M41.85%19.26M41.85%19.26M44.18%13.58M44.18%13.58M420.83%9.42M420.83%9.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.45%421.16K-79.45%421.16K92.85%2.05M92.85%2.05M-65.78%1.06M-65.78%1.06M7.13%3.11M7.13%3.11M4.53%2.9M4.53%2.9M
-Current debt -91.55%156.88K-91.55%156.88K106.97%1.86M106.97%1.86M-69.59%896.55K-69.59%896.55K5.28%2.95M5.28%2.95M4.15%2.8M4.15%2.8M
-Current capital lease obligation 36.12%264.28K36.12%264.28K16.73%194.15K16.73%194.15K4.92%166.32K4.92%166.32K59.18%158.51K59.18%158.51K16.50%99.58K16.50%99.58K
Payables 38.58%10.52M38.58%10.52M17.11%7.59M17.11%7.59M45.78%6.48M45.78%6.48M35.92%4.45M35.92%4.45M0.79%3.27M0.79%3.27M
-accounts payable 39.33%8.72M39.33%8.72M19.67%6.26M19.67%6.26M17.54%5.23M17.54%5.23M68.91%4.45M68.91%4.45M3.98%2.63M3.98%2.63M
-Other payable 35.04%1.81M35.04%1.81M6.44%1.34M6.44%1.34M--1.26M--1.26M---------10.54%639.17K-10.54%639.17K
Pension and other retirement benefit plans 39.70%523.62K39.70%523.62K24.21%374.82K24.21%374.82K98.26%301.76K98.26%301.76K70.20%152.21K70.20%152.21K-58.83%89.43K-58.83%89.43K
Current deferred liabilities 39.75%1.88M39.75%1.88M-20.72%1.35M-20.72%1.35M2,761.66%1.7M2,761.66%1.7M-59.69%59.45K-59.69%59.45K120.27%147.49K120.27%147.49K
Other current liabilities ------------------807.69K--807.69K----------------
Current liabilities 17.47%13.35M17.47%13.35M9.74%11.37M9.74%11.37M33.37%10.36M33.37%10.36M21.17%7.77M21.17%7.77M1.65%6.41M1.65%6.41M
Non current liabilities
Long term debt and capital lease obligation -30.35%489.36K-30.35%489.36K-7.98%702.61K-7.98%702.61K149.14%763.57K149.14%763.57K-81.88%306.48K-81.88%306.48K2,582.10%1.69M2,582.10%1.69M
-Long term debt ----------------466.63%757K466.63%757K-92.06%133.6K-92.06%133.6K--1.68M--1.68M
-Long term capital lease obligation -30.35%489.36K-30.35%489.36K10,594.17%702.61K10,594.17%702.61K-96.20%6.57K-96.20%6.57K2,057.29%172.89K2,057.29%172.89K-87.29%8.01K-87.29%8.01K
Long term accounts payable and other payables ----------184.96K--184.96K------------------------
Long term provisions ------------------1.16K--1.16K----------------
Employee benefits 394.41%68.69K394.41%68.69K-50.81%13.89K-50.81%13.89K170.10%28.25K170.10%28.25K161.97%10.46K161.97%10.46K-94.00%3.99K-94.00%3.99K
Total non current liabilities -38.09%558.06K-38.09%558.06K13.68%901.46K13.68%901.46K150.20%792.97K150.20%792.97K-81.31%316.94K-81.31%316.94K168.10%1.7M168.10%1.7M
Total liabilities 13.39%13.91M13.39%13.91M10.02%12.27M10.02%12.27M37.95%11.15M37.95%11.15M-0.27%8.08M-0.27%8.08M16.82%8.1M16.82%8.1M
Shareholders'equity
Share capital 30.99%66M30.99%66M7.50%50.38M7.50%50.38M15.47%46.87M15.47%46.87M19.28%40.59M19.28%40.59M21.94%34.03M21.94%34.03M
-common stock 30.99%66M30.99%66M7.50%50.38M7.50%50.38M15.47%46.87M15.47%46.87M19.28%40.59M19.28%40.59M21.94%34.03M21.94%34.03M
Retained earnings -22.26%-60.14M-22.26%-60.14M-26.78%-49.19M-26.78%-49.19M-10.75%-38.8M-10.75%-38.8M-7.47%-35.03M-7.47%-35.03M9.04%-32.6M9.04%-32.6M
Gains losses not affecting retained earnings 323.01%1.13M323.01%1.13M525.60%265.99K525.60%265.99K172.43%42.52K172.43%42.52K48.37%-58.7K48.37%-58.7K-103.91%-113.69K-103.91%-113.69K
Total stockholders'equity 378.80%6.99M378.80%6.99M-82.01%1.46M-82.01%1.46M47.57%8.11M47.57%8.11M318.35%5.5M318.35%5.5M126.12%1.31M126.12%1.31M
Total equity 378.80%6.99M378.80%6.99M-82.01%1.46M-82.01%1.46M47.57%8.11M47.57%8.11M318.35%5.5M318.35%5.5M125.62%1.31M125.62%1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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