- AU$13.52m
- AU$11.18m
- AU$53.10m
Annual balance sheet for Gratifii, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.07 | 1.69 | 0.324 | 2.83 | 3.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 1.27 | 1.31 | 1.91 | 1.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.22 | 5.27 | 2.59 | 5.99 | 5.62 |
| Net Property, Plant And Equipment | 0.431 | 0.253 | 0.998 | 0.812 | 0.748 |
| Net Intangible Assets | |||||
| Total Assets | 13.6 | 19.3 | 13.7 | 20.9 | 17 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.77 | 10.4 | 11.4 | 13.4 | 9.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.08 | 11.2 | 12.3 | 13.9 | 10.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.5 | 8.11 | 1.46 | 6.99 | 6.79 |
| Total Liabilities & Shareholders' Equity | 13.6 | 19.3 | 13.7 | 20.9 | 17 |
| Total Common Shares Outstanding |