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GTI Gratifii Ltd

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0.088
-0.001-1.12%

20min DelayMarket Closed Dec 27 10:57 AET

27.02MMarket Cap-0.85P/E (Static)

Gratifii Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

15.49%31.52M

116.32%27.29M

219.84%12.62M

-1.16%3.94M

-5.33%3.99M

65.93%4.22M

2.54M

76.62%986.37K

9.21%558.46K

Revenue from customers

19.16%31.52M

119.71%26.45M

269.13%12.04M

-18.28%3.26M

-2.15%3.99M

134.37%4.08M

--1.74M

----

--389.87K

Income from government grants

----

45.61%839.81K

--576.76K

----

Other cash income from operating activities

----

--683.01K

----

-82.89%136.94K

--800.35K

----

485.04%986.37K

-67.03%168.6K

Cash paid

-19.49%-32.07M

-116.73%-26.84M

-186.42%-12.38M

35.59%-4.32M

16.04%-6.71M

-8.62%-7.99M

-840.51%-7.36M

50.84%-782.56K

-39.39%-1.59M

29.81%-1.14M

Payments to suppliers for goods and services

-19.49%-32.07M

-116.73%-26.84M

-186.42%-12.38M

35.59%-4.32M

16.04%-6.71M

-8.62%-7.99M

-851.21%-7.36M

41.80%-773.75K

-87.08%-1.33M

11.78%-710.71K

Other cash payments from operating activities

----

96.64%-8.81K

39.20%-262.23K

47.50%-431.27K

Direct interest paid

-1,358.65%-111.65K

87.25%-7.65K

62.18%-60.01K

54.58%-158.68K

27.35%-349.36K

15.60%-480.87K

-19,960.70%-569.72K

---2.84K

----

Direct interest received

83.09%5.79K

61.13%3.16K

--1.96K

----

-27.00%1.76K

911.34%2.41K

-79.43%238

-72.94%1.16K

-76.92%4.28K

Operating cash flow

-244.97%-653.47K

155.91%450.77K

132.79%176.14K

82.51%-537.17K

27.88%-3.07M

20.96%-4.26M

-586.05%-5.39M

-29.94%-785.16K

-4.32%-604.27K

47.21%-579.24K

Investing cash flow

Cash flow from continuing investing activities

41.12%-2.88M

-1.32%-4.89M

-34.77%-4.83M

-959.36%-3.58M

-582.80%-338.27K

-100.97%-49.54K

10,142.32%5.12M

738.65%50K

-134.29%-7.83K

14.15%22.83K

Capital expenditure reported

----

---17.17K

Net PPE purchase and sale

---14.91K

----

2,739.26%94.86K

93.56%-3.59K

-145.29%-55.79K

-145.49%-22.75K

2,197.32%50K

-107.95%-2.38K

--30K

Net intangibles purchas and sale

5.55%-2.87M

7.54%-3.03M

-40.35%-3.28M

---2.34M

----

-50.00%10K

Net business purchase and sale

----

-50.24%-2.33M

-15.50%-1.55M

-300.40%-1.34M

-1,111.49%-334.67K

-99.36%33.09K

--5.15M

----

Net investment purchase and sale

----

-680.83%-26.84K

---3.44K

----

Net other investing changes

----

--466.66K

----

---5.45K

----

Cash from discontinued investing activities

Investing cash flow

41.12%-2.88M

-1.32%-4.89M

-34.77%-4.83M

-959.36%-3.58M

-582.80%-338.27K

-100.97%-49.54K

10,142.32%5.12M

738.65%50K

-134.29%-7.83K

14.15%22.83K

Financing cash flow

Cash flow from continuing financing activities

-47.54%2.13M

-9.71%4.06M

-27.26%4.5M

139.19%6.18M

-27.00%2.58M

70.95%3.54M

157.62%2.07M

40.11%803.6K

576.83%573.53K

-112.58%-120.28K

Net issuance payments of debt

-97.06%42.54K

654.00%1.45M

-108.05%-261.19K

270.23%3.24M

-40.96%876.25K

252.26%1.48M

-523.80%-974.74K

203.11%230K

-233.57%-223.07K

338.57%167K

Net common stock issuance

-18.12%2.32M

-41.77%2.83M

59.00%4.85M

75.18%3.05M

-15.19%1.74M

-32.51%2.06M

430.86%3.05M

-27.99%573.6K

39.75%796.6K

-59.85%570K

Net other financing activities

-5.95%-228.13K

-118.86%-215.32K

16.37%-98.38K

-231.42%-117.63K

---35.49K

----

-117.91%-857.28K

Cash from discontinued financing activities

Financing cash flow

-47.54%2.13M

-9.71%4.06M

-27.26%4.5M

139.19%6.18M

-27.00%2.58M

70.95%3.54M

157.62%2.07M

40.11%803.6K

576.83%573.53K

-112.58%-120.28K

Net cash flow

Beginning cash position

-18.52%1.69M

-7.09%2.07M

3,123.35%2.23M

-93.54%69.12K

-41.78%1.07M

5,411.24%1.84M

-77.06%33.35K

-20.97%145.38K

-78.63%183.95K

-12.31%860.64K

Current changes in cash

-266.50%-1.4M

-142.69%-383.35K

-107.67%-157.96K

349.55%2.06M

-7.45%-825.21K

-142.55%-768.02K

2,537.11%1.8M

277.45%68.44K

94.30%-38.57K

-460.03%-676.69K

Effect of exchange rate changes

--42.44K

----

156.58%99.5K

---175.87K

----

End cash Position

-80.78%324.11K

-18.52%1.69M

-7.09%2.07M

3,123.35%2.23M

-93.54%69.12K

-41.78%1.07M

759.70%1.84M

47.08%213.82K

-20.97%145.38K

-78.63%183.95K

Free cash from

-36.79%-3.53M

16.81%-2.58M

-8.01%-3.11M

6.47%-2.88M

28.73%-3.07M

20.26%-4.31M

-588.94%-5.41M

-29.42%-785.16K

-4.73%-606.65K

47.21%-579.24K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	15.49%31.52M	116.32%27.29M	219.84%12.62M	-1.16%3.94M	-5.33%3.99M	65.93%4.22M	2.54M		76.62%986.37K	9.21%558.46K
Revenue from customers	19.16%31.52M	119.71%26.45M	269.13%12.04M	-18.28%3.26M	-2.15%3.99M	134.37%4.08M	--1.74M	----	----	--389.87K
Income from government grants	----	45.61%839.81K	--576.76K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	--683.01K	----	-82.89%136.94K	--800.35K	----	485.04%986.37K	-67.03%168.6K
Cash paid	-19.49%-32.07M	-116.73%-26.84M	-186.42%-12.38M	35.59%-4.32M	16.04%-6.71M	-8.62%-7.99M	-840.51%-7.36M	50.84%-782.56K	-39.39%-1.59M	29.81%-1.14M
Payments to suppliers for goods and services	-19.49%-32.07M	-116.73%-26.84M	-186.42%-12.38M	35.59%-4.32M	16.04%-6.71M	-8.62%-7.99M	-851.21%-7.36M	41.80%-773.75K	-87.08%-1.33M	11.78%-710.71K
Other cash payments from operating activities	----	----	----	----	----	----	----	96.64%-8.81K	39.20%-262.23K	47.50%-431.27K
Direct interest paid	-1,358.65%-111.65K	87.25%-7.65K	62.18%-60.01K	54.58%-158.68K	27.35%-349.36K	15.60%-480.87K	-19,960.70%-569.72K	---2.84K	----	----
Direct interest received	83.09%5.79K	61.13%3.16K	--1.96K	----	----	-27.00%1.76K	911.34%2.41K	-79.43%238	-72.94%1.16K	-76.92%4.28K
Operating cash flow	-244.97%-653.47K	155.91%450.77K	132.79%176.14K	82.51%-537.17K	27.88%-3.07M	20.96%-4.26M	-586.05%-5.39M	-29.94%-785.16K	-4.32%-604.27K	47.21%-579.24K
Investing cash flow
Cash flow from continuing investing activities	41.12%-2.88M	-1.32%-4.89M	-34.77%-4.83M	-959.36%-3.58M	-582.80%-338.27K	-100.97%-49.54K	10,142.32%5.12M	738.65%50K	-134.29%-7.83K	14.15%22.83K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---17.17K
Net PPE purchase and sale	---14.91K	----	----	2,739.26%94.86K	93.56%-3.59K	-145.29%-55.79K	-145.49%-22.75K	2,197.32%50K	-107.95%-2.38K	--30K
Net intangibles purchas and sale	5.55%-2.87M	7.54%-3.03M	-40.35%-3.28M	---2.34M	----	----	----	----	----	-50.00%10K
Net business purchase and sale	----	-50.24%-2.33M	-15.50%-1.55M	-300.40%-1.34M	-1,111.49%-334.67K	-99.36%33.09K	--5.15M	----	----	----
Net investment purchase and sale	----	----	----	----	----	-680.83%-26.84K	---3.44K	----	----	----
Net other investing changes	----	--466.66K	----	----	----	----	----	----	---5.45K	----
Cash from discontinued investing activities
Investing cash flow	41.12%-2.88M	-1.32%-4.89M	-34.77%-4.83M	-959.36%-3.58M	-582.80%-338.27K	-100.97%-49.54K	10,142.32%5.12M	738.65%50K	-134.29%-7.83K	14.15%22.83K
Financing cash flow
Cash flow from continuing financing activities	-47.54%2.13M	-9.71%4.06M	-27.26%4.5M	139.19%6.18M	-27.00%2.58M	70.95%3.54M	157.62%2.07M	40.11%803.6K	576.83%573.53K	-112.58%-120.28K
Net issuance payments of debt	-97.06%42.54K	654.00%1.45M	-108.05%-261.19K	270.23%3.24M	-40.96%876.25K	252.26%1.48M	-523.80%-974.74K	203.11%230K	-233.57%-223.07K	338.57%167K
Net common stock issuance	-18.12%2.32M	-41.77%2.83M	59.00%4.85M	75.18%3.05M	-15.19%1.74M	-32.51%2.06M	430.86%3.05M	-27.99%573.6K	39.75%796.6K	-59.85%570K
Net other financing activities	-5.95%-228.13K	-118.86%-215.32K	16.37%-98.38K	-231.42%-117.63K	---35.49K	----	----	----	----	-117.91%-857.28K
Cash from discontinued financing activities
Financing cash flow	-47.54%2.13M	-9.71%4.06M	-27.26%4.5M	139.19%6.18M	-27.00%2.58M	70.95%3.54M	157.62%2.07M	40.11%803.6K	576.83%573.53K	-112.58%-120.28K
Net cash flow
Beginning cash position	-18.52%1.69M	-7.09%2.07M	3,123.35%2.23M	-93.54%69.12K	-41.78%1.07M	5,411.24%1.84M	-77.06%33.35K	-20.97%145.38K	-78.63%183.95K	-12.31%860.64K
Current changes in cash	-266.50%-1.4M	-142.69%-383.35K	-107.67%-157.96K	349.55%2.06M	-7.45%-825.21K	-142.55%-768.02K	2,537.11%1.8M	277.45%68.44K	94.30%-38.57K	-460.03%-676.69K
Effect of exchange rate changes	--42.44K	----	----	156.58%99.5K	---175.87K	----	----	----	----	----
End cash Position	-80.78%324.11K	-18.52%1.69M	-7.09%2.07M	3,123.35%2.23M	-93.54%69.12K	-41.78%1.07M	759.70%1.84M	47.08%213.82K	-20.97%145.38K	-78.63%183.95K
Free cash from	-36.79%-3.53M	16.81%-2.58M	-8.01%-3.11M	6.47%-2.88M	28.73%-3.07M	20.26%-4.31M	-588.94%-5.41M	-29.42%-785.16K	-4.73%-606.65K	47.21%-579.24K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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