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Gratifii Ltd (AU:GTI)
:GTI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.84M | AU$ 29.93M | AU$ 12.09M | AU$ 3.08M | AU$ 3.43M |
| Gross Profit | AU$ 4.47M | AU$ 5.05M | AU$ 3.56M | AU$ 2.06M | AU$ 1.83M |
| Operating Income | AU$ -5.91M | AU$ -3.60M | AU$ -1.94M | AU$ 408.52K | AU$ -2.18M |
| EBITDA | AU$ -7.82M | AU$ -1.98M | AU$ -1.01M | AU$ 783.48K | AU$ -2.15M |
| Net Income | AU$ -10.52M | AU$ -3.81M | AU$ -2.93M | AU$ 59.28K | AU$ -9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 324.11K | AU$ 1.69M | AU$ 2.07M | AU$ 2.23M | AU$ 69.12K |
| Total Assets | AU$ 13.73M | AU$ 19.26M | AU$ 13.58M | AU$ 9.42M | AU$ 1.81M |
| Total Debt | AU$ 2.75M | AU$ 1.83M | AU$ 3.41M | AU$ 4.59M | AU$ 3.54M |
| Net Debt | AU$ 2.43M | AU$ 139.82K | AU$ 1.34M | AU$ 2.36M | AU$ 3.47M |
| Total Liabilities | AU$ 12.27M | AU$ 11.15M | AU$ 8.08M | AU$ 8.10M | AU$ 6.94M |
| Stockholders' Equity | AU$ 1.46M | AU$ 8.11M | AU$ 5.50M | AU$ 1.31M | AU$ -5.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.53M | AU$ -2.58M | AU$ -5.28M | AU$ -2.88M | AU$ -3.07M |
| Operating Cash Flow | AU$ -653.47K | AU$ 450.77K | AU$ -2.00M | AU$ -537.16K | AU$ -3.07M |
| Investing Cash Flow | AU$ -2.88M | AU$ -4.89M | AU$ -4.83M | AU$ -3.58M | AU$ -338.26K |
| Financing Cash Flow | AU$ 2.13M | AU$ 4.06M | AU$ 4.50M | AU$ 6.18M | AU$ 2.58M |