- AU$41.78m
- AU$39.86m
- AU$54.46m
- 41
- 40
- 50
- 40
Annual balance sheet for Gratifii, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.23 | 2.07 | 1.69 | 0.324 | 2.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.987 | 1.41 | 1.27 | 1.31 | 1.91 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.65 | 4.22 | 5.27 | 2.59 | 5.99 |
| Net Property, Plant And Equipment | 0.246 | 0.431 | 0.253 | 0.998 | 0.812 |
| Net Intangible Assets | |||||
| Total Assets | 9.42 | 13.6 | 19.3 | 13.7 | 20.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.41 | 7.77 | 10.4 | 11.4 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.1 | 8.08 | 11.2 | 12.3 | 13.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.31 | 5.5 | 8.11 | 1.46 | 6.99 |
| Total Liabilities & Shareholders' Equity | 9.42 | 13.6 | 19.3 | 13.7 | 20.9 |
| Total Common Shares Outstanding |