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Gratifii Ltd (AU:GTI)
ASX:GTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.45M | AU$ 29.84M | AU$ 29.93M | AU$ 11.17M | AU$ 3.08M |
| Gross Profit | AU$ 6.69M | AU$ 4.47M | AU$ 5.05M | AU$ 2.63M | AU$ 2.06M |
| Operating Income | AU$ -7.78M | AU$ -5.77M | AU$ -3.87M | AU$ -1.91M | AU$ 408.52K |
| EBITDA | AU$ -4.57M | AU$ -7.68M | AU$ -2.00M | AU$ -1.01M | AU$ 783.48K |
| Net Income | AU$ -10.95M | AU$ -10.52M | AU$ -3.81M | AU$ -2.43M | AU$ 59.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.83M | AU$ 324.11K | AU$ 1.69M | AU$ 2.07M | AU$ 2.33M |
| Total Assets | AU$ 20.90M | AU$ 13.73M | AU$ 19.26M | AU$ 13.58M | AU$ 9.42M |
| Total Debt | AU$ 910.52K | AU$ 2.75M | AU$ 1.83M | AU$ 3.41M | AU$ 4.59M |
| Net Debt | AU$ -1.92M | AU$ 2.43M | AU$ 139.82K | AU$ 1.34M | AU$ 2.36M |
| Total Liabilities | AU$ 13.91M | AU$ 12.27M | AU$ 11.15M | AU$ 8.08M | AU$ 8.10M |
| Stockholders' Equity | AU$ 6.99M | AU$ 1.46M | AU$ 8.11M | AU$ 5.50M | AU$ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.88M | AU$ -3.53M | AU$ -2.58M | AU$ 176.14K | AU$ -2.88M |
| Operating Cash Flow | AU$ -4.85M | AU$ -653.47K | AU$ 450.77K | AU$ 176.14K | AU$ -537.16K |
| Investing Cash Flow | AU$ -3.11M | AU$ -2.88M | AU$ -4.89M | AU$ -4.83M | AU$ -3.58M |
| Financing Cash Flow | AU$ 10.47M | AU$ 2.13M | AU$ 4.06M | AU$ 4.50M | AU$ 6.18M |