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AU Stock MarketDetailed Quotes
GTIDD Gratifii Ltd
- 0.105
- 0.0000.00%
20min DelayMarket to Open Dec 5 12:24 AET
31.64MMarket Cap-1.02P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio301.33MShares0.10052wk Low-0.103EPS TTM21.78MFloat Cap0.110Historical HighLossP/E (Static)207.45MShs Float0.100Historical Low-0.103EPS LYR0.00%Amplitude--Dividend TTM21.00P/B1Lot Size--Div YieldTTM
Gratifii Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| 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 | 3.99M |
| Revenue from customers | 19.16%31.52M | 119.71%26.45M | 269.13%12.04M | -18.28%3.26M | --3.99M |
| Income from government grants | ---- | 45.61%839.81K | --576.76K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --683.01K | ---- |
| Cash paid | -19.49%-32.07M | -116.73%-26.84M | -186.42%-12.38M | 35.59%-4.32M | -6.71M |
| Payments to suppliers for goods and services | -19.49%-32.07M | -116.73%-26.84M | -186.42%-12.38M | 35.59%-4.32M | ---6.71M |
| Direct interest paid | -1,358.65%-111.65K | 87.25%-7.65K | 62.18%-60.01K | 54.58%-158.68K | ---349.36K |
| Direct interest received | 83.09%5.79K | 61.13%3.16K | --1.96K | ---- | ---- |
| Operating cash flow | -244.97%-653.47K | 155.91%450.77K | 132.79%176.14K | 82.51%-537.17K | ---3.07M |
| 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 | -338.27K |
| Net PPE purchase and sale | ---14.91K | ---- | ---- | 2,739.26%94.86K | ---3.59K |
| Net intangibles purchas and sale | 5.55%-2.87M | 7.54%-3.03M | -40.35%-3.28M | ---2.34M | ---- |
| Net business purchase and sale | ---- | -50.24%-2.33M | -15.50%-1.55M | -300.40%-1.34M | ---334.67K |
| Net other investing changes | ---- | --466.66K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 41.12%-2.88M | -1.32%-4.89M | -34.77%-4.83M | -959.36%-3.58M | ---338.27K |
| 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 | 2.58M |
| Net issuance payments of debt | -97.06%42.54K | 654.00%1.45M | -108.05%-261.19K | 270.23%3.24M | --876.25K |
| Net common stock issuance | -18.12%2.32M | -41.77%2.83M | 59.00%4.85M | 75.18%3.05M | --1.74M |
| Net other financing activities | -5.95%-228.13K | -118.86%-215.32K | 16.37%-98.38K | -231.42%-117.63K | ---35.49K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -47.54%2.13M | -9.71%4.06M | -27.26%4.5M | 139.19%6.18M | --2.58M |
| Net cash flow | |||||
| Beginning cash position | -18.52%1.69M | -7.09%2.07M | 3,123.35%2.23M | -93.54%69.12K | --1.07M |
| Current changes in cash | -266.50%-1.4M | -142.69%-383.35K | -107.67%-157.96K | 349.55%2.06M | ---825.21K |
| 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 | --69.12K |
| Free cash from | -36.79%-3.53M | 16.81%-2.58M | -8.01%-3.11M | 6.47%-2.88M | ---3.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |