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Gratifii Ltd

Technology AU GTI

0.075AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap33.02M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.86088M
  • Revenue TTM54.45M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 6.69M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -11.01815M -10.51695M -3.81242M -2.43358M 0.11M
Minority interest - - - - -
Net income -10.94805M -10.51695M -3.81242M -2.43358M 0.06M
Selling general administrative 4.17M 7.17M 7.32M 4.54M 3.57M
Selling and marketing expenses 7.09M 0.03M 0.07M 0.03M 0.01M
Gross profit 6.69M 4.47M 5.05M 2.63M 2.06M
Reconciled depreciation - 2.36M 1.60M 0.93M 0.35M
Ebit -8.17079M -10.03995M -3.59587M -1.93758M 0.43M
Ebitda -4.56617M -7.68105M -1.99931M -1.00649M 0.78M
Depreciation and amortization 3.60M 2.36M 1.60M 0.93M 0.35M
Non operating income net other - - - - -
Operating income -7.77576M -5.77333M -3.86711M -1.91216M 0.41M
Other operating expenses 59.02M 35.57M 33.80M 14.01M 4.66M
Interest expense 0.66M 0.34M 0.22M 0.50M 0.30M
Tax provision -0.07010M 0.00000M 0.00000M 0.00000M 0.05M
Interest income 0.26M 0.00579M 0.00316M 0.50M 0.20M
Net interest income - -0.33330M -0.21339M -0.49601M -0.30158M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.00000M 0.49M -0.83981M 0.05M
Total revenue 54.45M 29.84M 29.93M 11.17M 3.08M
Total operating expenses 11.26M 10.20M 8.92M 2.31M 3.64M
Cost of revenue 47.76M 25.38M 24.89M 8.54M 1.02M
Total other income expense net -3.24239M -4.74363M 0.05M -0.52142M 1.38M
Discontinued operations - - - - -
Net income from continuing ops - -10.51695M -3.81242M -2.43358M 0.06M
Net income applicable to common shares -10.94805M -10.51696M -3.81242M -2.43358M 0.06M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 20.90M 13.73M 19.26M 13.58M 9.42M
Intangible assets 1.88M - 7.44M 8.93M 4.53M
Earning assets - - - - -
Other current assets 0.51M 0.54M 1.66M 0.33M 0.17M
Total liab 13.91M 12.27M 11.15M 8.08M 8.10M
Total stockholder equity 6.99M 1.46M 8.11M 5.50M 1.31M
Deferred long term liab - - - - -
Other current liab 4.21M 1.68M 2.34M 0.21M 0.23M
Common stock 66.00M 50.38M 46.87M 40.59M 34.03M
Capital stock - - 46.87M 40.59M 34.03M
Retained earnings -60.13829M -49.19025M -38.79940M -35.03306M -32.59947M
Other liab - - 0.03M 0.01M 0.00399M
Good will 12.21M 6.30M 6.30M - 1.64M
Other assets - - - - -
Cash 2.83M 0.32M 1.69M 2.07M 2.23M
Cash and equivalents - - 1.69M 2.07M 2.23M
Total current liabilities 13.35M 11.37M 10.36M 7.77M 6.41M
Current deferred revenue - 1.38M 1.73M 0.00033M 0.00433M
Net debt -1.91811M 2.43M 0.14M 1.34M 2.36M
Short term debt 0.42M 2.05M 1.06M 3.11M 2.90M
Short long term debt - - 0.90M 2.95M 2.80M
Short long term debt total 0.91M 2.75M 1.83M 3.41M 4.59M
Other stockholder equity - - 0.04M -0.05870M -0.11369M
Property plant equipment - - 0.25M 0.43M 0.25M
Total current assets 5.99M 2.59M 5.27M 4.22M 4.65M
Long term investments - - - - -
Net tangible assets - - -5.63067M -3.43047M -3.21202M
Short term investments - - - - 0.10M
Net receivables 1.91M 1.31M 1.27M 1.41M 0.99M
Long term debt - - 0.76M 0.13M 1.68M
Inventory 0.74M 0.41M 0.65M 0.41M 1.26M
Accounts payable 8.72M 6.26M 5.23M 4.45M 3.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.13M 0.27M 0.04M -0.05870M -0.11369M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.84M - - -
Deferred long term asset charges - - - - -
Non current assets total 14.90M 11.14M 14.00M 9.36M 4.77M
Capital lease obligations - - 0.17M 0.33M 0.11M
Long term debt total - - 0.76M 0.31M 1.69M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -2.88094M -4.89307M -4.82950M -3.58343M
Change to liabilities - - 3.64M 2.27M -1.88335M
Total cashflows from investing activities -3.11336M -2.88094M -4.89307M -4.82950M -3.58343M
Net borrowings - 0.04M 1.27M 1.23M 3.13M
Total cash from financing activities 10.47M 2.13M 4.06M 4.50M 6.18M
Change to operating activities - - -1.26738M -0.46935M -0.30743M
Net income -10.94805M -10.51695M -3.81242M -2.43358M 0.06M
Change in cash 2.50M -1.36251M -0.38335M -0.15796M 2.16M
Begin period cash flow 0.32M 1.69M 2.07M 2.23M 0.07M
End period cash flow 2.83M 0.32M 1.69M 2.07M 2.23M
Total cash from operating activities -4.85222M -0.65346M 0.45M 0.18M -0.53717M
Issuance of capital stock - 2.50M 3.09M 5.12M 3.83M
Depreciation 3.60M 2.36M 1.60M 0.93M 0.35M
Other cashflows from investing activities -1.40045M -2.86604M 0.47M -3.28181M 0.09M
Dividends paid - - 1.41M - 4.10M
Change to inventory -0.27755M 0.24M -0.24181M 0.01M -0.26551M
Change to account receivables -0.15515M -0.03980M 0.14M -0.80754M -0.13446M
Sale purchase of stock 13.29M -0.18869M -0.26752M -0.26353M -0.77945M
Other cashflows from financing activities -0.22109M -0.22813M -0.21532M 3.26M -0.11763M
Change to netincome - - 0.39M 1.68M 1.54M
Capital expenditures 0.03M 2.88M 3.03M 3.28M 2.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.53524M 2.44M 2.27M -1.26378M -2.59075M
Stock based compensation 1.00M - 0.17M 0.16M 0.88M
Other non cash items 3.03M 7.42M 1.78M 2.78M 4.63M
Free cash flow -4.88477M -3.53441M -2.58373M 0.18M -2.87541M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTI
Gratifii Ltd
- -% 0.07 - - 0.61 4.19 0.46 -12.5779
WTC
Wisetech Global Ltd
-2.06 4.03% 49.02 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd
-1.81 2.16% 81.91 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd
-0.45 1.64% 26.99 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd
-0.42 1.79% 23.10 107.87 39.53 16.85 40.22 17.32

Reports Covered

Stock Research & News

Profile

Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and networking conference events. It also offers travel and incentive programs, including event sourcing, booking of all travel requirements, budget management, delegate registration, and delegate concierge services, which encompass changes, updates, and queries. In addition, the company provides a travel handbook. Furthermore, it offers Mosaic and Club Connect, a software-as-a-service loyalty and rewards management platform. Additionally, the company provides promotion and campaign services, such as marketing, program and brand development, and graphic design services. It provides solutions for customers, employees, members, and suppliers. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.

Gratifii Ltd

50 Holt Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Iain Maxwell Dunstan M.Com. Law, MAICD, MBA, SIA (Aff) MD, CEO & Director 1962
Mr. Justin Jefferies Chief Operations Officer NA
Mr. Alvin Tolentino Head of Technology NA
Ms. Alicia Gill Company Sec. & Head of Marketing NA
Mr. Christopher Joseph Consultant NA
Mr. Mark Schoombie Chief Operating Officer of Africa NA
Mr. Renier Meintjes Head of Operations for Africa & the Middle East NA
Ms. Alexa Hien Head of Product NA
Ms. Sarah Fallon Chief Exec. Officer of Neat Ideas Bus. Unit in Perth NA
Mr. Sean Smith Director of Mobile Division NA

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