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GTI Gratifii Ltd

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0.010
+0.001+11.11%

20min DelayMarket Closed May 29 15:43 AET

16.12MMarket Cap-2500P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

511.37K

Revenue from customers

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

--511.37K

Cash paid

-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

43.74%-1.63M

Payments to suppliers for goods and services

-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

28.06%-805.58K

Other cash payments from operating activities

----

96.64%-8.81K

39.20%-262.23K

47.50%-431.27K

53.65%-821.5K

Direct interest paid

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

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

3.79%18.52K

Operating cash flow

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

61.83%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-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

-71.68%20K

Capital expenditure reported

----

---17.17K

----

Net PPE purchase and sale

----

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

7.54%-3.03M

-40.35%-3.28M

---2.34M

----

-50.00%10K

-71.43%20K

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

-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

-71.68%20K

Financing cash flow

Cash flow from continuing financing activities

-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

-65.43%956.37K

Net issuance payments of debt

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

---70K

Net common stock issuance

-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

-48.67%1.42M

Net other financing activities

-118.86%-215.32K

16.37%-98.38K

-231.42%-117.63K

---35.49K

----

-117.91%-857.28K

---393.42K

Cash from discontinued financing activities

Financing cash flow

-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

-65.43%956.37K

Net cash flow

Beginning cash position

-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

-3.69%981.47K

Current changes in cash

-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

-221.70%-120.83K

Effect of exchange rate changes

----

156.58%99.5K

---175.87K

----

End cash Position

-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

-12.31%860.64K

Free cash from

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

61.83%-1.1M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	511.37K
Revenue from customers	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	--511.37K
Cash paid	-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	43.74%-1.63M
Payments to suppliers for goods and services	-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	28.06%-805.58K
Other cash payments from operating activities	----	----	----	----	----	----	96.64%-8.81K	39.20%-262.23K	47.50%-431.27K	53.65%-821.5K
Direct interest paid	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	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	3.79%18.52K
Operating cash flow	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	61.83%-1.1M
Investing cash flow
Cash flow from continuing investing activities	-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	-71.68%20K
Capital expenditure reported	----	----	----	----	----	----	----	----	---17.17K	----
Net PPE purchase and sale	----	----	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	7.54%-3.03M	-40.35%-3.28M	---2.34M	----	----	----	----	----	-50.00%10K	-71.43%20K
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	-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	-71.68%20K
Financing cash flow
Cash flow from continuing financing activities	-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	-65.43%956.37K
Net issuance payments of debt	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	---70K
Net common stock issuance	-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	-48.67%1.42M
Net other financing activities	-118.86%-215.32K	16.37%-98.38K	-231.42%-117.63K	---35.49K	----	----	----	----	-117.91%-857.28K	---393.42K
Cash from discontinued financing activities
Financing cash flow	-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	-65.43%956.37K
Net cash flow
Beginning cash position	-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	-3.69%981.47K
Current changes in cash	-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	-221.70%-120.83K
Effect of exchange rate changes	----	----	156.58%99.5K	---175.87K	----	----	----	----	----	----
End cash Position	-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	-12.31%860.64K
Free cash from	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	61.83%-1.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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