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Gratifii Ltd
(Sydney:GTI)
Gratifii Ltd (GTI) vs. iShares MSCI Australia ETF (EWA)
Gratifii Ltd Business Overview & Revenue Model
Gratifii Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.38M | 54.45M | 29.84M | 29.93M | 11.17M | 3.08M |
| Gross Profit | 3.38M | 6.69M | 4.47M | 5.05M | 2.63M | 2.06M |
| EBITDA | -2.63M | -4.57M | -7.68M | -2.00M | -1.01M | 783.48K |
| Net Income | -7.03M | -10.95M | -10.52M | -3.81M | -2.43M | 59.28K |
Balance Sheet | ||||||
| Total Assets | 20.90M | 20.90M | 13.73M | 19.26M | 13.58M | 9.42M |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 2.83M | 324.11K | 1.69M | 2.07M | 2.33M |
| Total Debt | 910.52K | 910.52K | 2.75M | 1.83M | 3.41M | 4.59M |
| Total Liabilities | 13.91M | 13.91M | 12.27M | 11.15M | 8.08M | 8.10M |
| Stockholders Equity | 6.99M | 6.99M | 1.46M | 8.11M | 5.50M | 1.31M |
Cash Flow | ||||||
| Free Cash Flow | -3.21M | -4.88M | -3.53M | -2.58M | 176.14K | -2.88M |
| Operating Cash Flow | -3.20M | -4.85M | -653.47K | 450.77K | 176.14K | -537.16K |
| Investing Cash Flow | -607.38K | -3.11M | -2.88M | -4.89M | -4.83M | -3.58M |
| Financing Cash Flow | -4.52M | 10.47M | 2.13M | 4.06M | 4.50M | 6.18M |
Gratifii Ltd Technical Analysis
Gratifii Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$67.16M | ― | -1801.55% | ― | 21.82% | 6.83% | |
48 Neutral | AU$28.50M | ― | -31.01% | ― | -3.43% | -40.65% | |
46 Neutral | AU$34.11M | ― | ― | ― | 7.32% | 67.11% | |
44 Neutral | AU$37.10M | ― | -259.27% | ― | 82.46% | 58.45% | |
41 Neutral | AU$14.38M | ― | -133.07% | ― | -4.90% | -52.78% |
Gratifii Ltd Corporate Events
Gratifii Limited reported a record quarterly cash receipt of $19.4 million for 4Q FY25, marking a 210% increase from the previous year and a 4.7% rise from the prior quarter. The company is progressing with its strategic initiatives, including the migration to the ‘Gratifii Connect’ platform, which promises greater scale and efficiency. The launch of Member’s Mobile and upcoming Member’s Internet services are expected to drive further growth, with significant cost savings anticipated from recent operational changes. These developments position Gratifii for enhanced market presence and financial performance in FY26.
Gratifii Limited has issued a correction to a previously lodged Appendix 3Y, which details a change in the director’s interests for Iain Dunstan. This correction addresses a typographical error in the earlier document, ensuring accurate reporting of director interests as per regulatory requirements.
Gratifii Limited announced a change in the director’s interest, with Iain Dunstan acquiring 5,092,591 Loan Funded Shares. This acquisition, resulting from vested performance rights approved by shareholders, signifies a strategic move to align the director’s interests with the company’s long-term goals, potentially impacting stakeholder confidence and market positioning.
Gratifii Limited has announced a change in the director’s interest notice, specifically regarding Patrina Kerr’s securities. The change involves the acquisition of 1,018,518 Loan Funded Shares as part of an incentive plan approved by shareholders. This adjustment reflects Gratifii’s ongoing efforts to align director interests with company performance, potentially impacting stakeholder perceptions and director engagement.
Gratifii Limited announced a change in the director’s interest notice involving Michael Hill. The change includes the acquisition of 1,018,518 Loan Funded Shares as part of an incentive plan approved by shareholders. This adjustment reflects a strategic move to align director interests with company performance, potentially impacting Gratifii’s governance and shareholder relations.
Gratifii Limited has announced a change in the interests of its director, Bryan Zekulich, in the company’s securities. On June 18, 2025, Mr. Zekulich acquired 1,018,518 Loan Funded Shares, increasing his holdings without disposing of any existing shares. This change reflects the director’s increased investment and commitment to the company, potentially impacting stakeholder perceptions and the company’s market position.
Gratifii Limited has announced the issuance of 21,001,942 fully paid ordinary shares, as per the Corporations Act, without disclosure to investors. This strategic move, approved by the company’s board, reflects Gratifii’s compliance with relevant legal provisions and underscores its commitment to enhancing its market presence and operational capabilities.
Gratifii Ltd has announced the issuance of 17,543,848 unquoted equity securities with an expiration date of December 11, 2025, as part of previously announced transactions. This issuance is not intended to be quoted on the ASX, highlighting the company’s strategic financial maneuvers to potentially strengthen its capital structure.
Gratifii Ltd has announced the issuance of 2,476,540 unquoted options expiring on December 11, 2025, with an exercise price of $0.12. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s equity structure and investor relations.
Gratifii Ltd has announced the quotation of 20,370,364 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code GTI. This move is part of an employee incentive scheme and reflects the company’s efforts to enhance its market presence and operational capacity, potentially impacting its growth trajectory and stakeholder value.
Gratifii Ltd has announced the application for quotation of 631,578 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and aims to enhance the company’s financial standing and market presence, potentially impacting its operational capabilities and stakeholder interests.
Gratifii Limited announced that all resolutions were passed by shareholders at its Annual General Meeting, indicating strong support for the company’s strategic initiatives, including capital raise options and share placements. This approval is expected to enhance Gratifii’s financial flexibility and strengthen its market position in the loyalty and rewards industry.
Gratifii Limited has announced a change in the substantial holding of its shares by Bombora Special Investments Growth Fund (BSIGF). The fund’s voting power in Gratifii has decreased from 8.67% to 7.55% due to a dilution in placement. This change could impact Gratifii’s shareholder dynamics and influence within the company, potentially affecting its strategic decisions and market positioning.
Gratifii Limited has announced the issuance of 20,000,000 fully paid ordinary shares without disclosure to investors, in compliance with the Corporations Act. This move is part of their ongoing efforts to enhance their financial standing and operational capabilities, potentially strengthening their position in the loyalty and rewards industry.
Gratifii Ltd has announced the issuance of 20 million fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code GTI. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for its operations.
Gratifii Ltd has announced a proposed issue of securities, specifically a 3-year option with an exercise price of $0.17, totaling 3,000,000 securities. This issuance, set for December 1, 2025, is part of a placement or other type of issue, indicating a strategic move to potentially raise capital or expand its market presence, impacting its operations and stakeholder interests.
Gratifii Ltd announced a proposed issue of 20 million fully paid ordinary securities, set to be issued on May 30, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital base and providing funds for further development of its services.
Gratifii Limited has requested a trading halt on its securities pending an announcement regarding a capital raise. The halt will remain in effect until the announcement is made or normal trading resumes on 28 May 2025. This move indicates a strategic financial maneuver that could impact the company’s operational capabilities and market positioning.
Gratifii Limited is on track to meet its FY25 revenue forecast of $60 million, with cash receipts for the fourth quarter exceeding expectations despite earlier setbacks from a cyclone. The company has successfully integrated recent acquisitions, leading to significant cost savings and strategic synergies, such as a new collaboration with the Bank of New Zealand. Gratifii is also expanding its client base with new contracts that promise long-term growth. The company is strengthening its position as a dominant distribution channel, securing exclusive deals and outperforming traditional sales channels, which is crucial in the current economic climate. The departure of COO Grant Hendry marks a change in the executive team as Gratifii continues to focus on achieving its FY26 revenue target of approximately $84 million.