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Gratifii Ltd

Technology AU GTI

0.01AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0040.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.81242M -2.43358M 0.11M -8.80791M -7.41526M
Minority interest - - - -0.03549M 0.01M
Net income -3.81242M -2.92959M 0.06M -9.63255M -8.40047M
Selling general administrative 7.32M 4.54M 3.57M 4.35M 8.18M
Selling and marketing expenses 0.07M 0.03M 0.01M 0.00170M 0.16M
Gross profit 5.05M 3.56M 2.06M 1.83M 1.57M
Reconciled depreciation 1.60M 0.93M 0.35M 0.06M 0.02M
Ebit -3.59587M -1.93758M 0.41M -2.17715M -5.83960M
Ebitda -1.99931M -1.00649M 0.76M -2.15493M -5.82168M
Depreciation and amortization 1.60M 0.93M 0.35M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -3.59587M -1.93758M 0.41M -2.17715M -5.83960M
Other operating expenses 33.80M 14.01M 5.01M 5.97M 10.33M
Interest expense 0.22M 0.50M 0.30M 0.43M 0.58M
Tax provision 0.00000M 0.00000M 0.05M 0.00000M 0.00000M
Interest income 0.00316M 0.50M 0.20M 0.00322M 0.43M
Net interest income -0.21339M -0.49601M -0.30158M -0.44148M -0.57410M
Extraordinary items - - 0.00000M -6.37453M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.49M 0.50M 0.05M 0.82M 0.99M
Total revenue 29.93M 12.09M 3.08M 3.43M 3.70M
Total operating expenses 8.92M 5.48M 3.99M 4.37M 8.19M
Cost of revenue 24.89M 8.54M 1.02M 1.60M 2.13M
Total other income expense net 0.27M -0.49601M -0.30158M -6.63076M -1.57567M
Discontinued operations - - - -6.37453M -6.37453M
Net income from continuing ops -3.81242M -2.43358M 0.06M -8.88900M -7.41526M
Net income applicable to common shares -3.81242M -2.43358M 0.06M -8.88900M -7.40047M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.26M 13.58M 9.42M 1.81M 8.90M
Intangible assets 7.44M 8.93M 4.53M 0.77M 6.20M
Earning assets - - - - -
Other current assets 1.66M 0.33M 0.17M 0.05M 0.07M
Total liab 11.15M 8.08M 8.10M 6.94M 7.90M
Total stockholder equity 8.11M 5.50M 1.31M -5.02938M 1.06M
Deferred long term liab - - - - -
Other current liab 2.34M 0.21M 0.23M -0.18425M 1.28M
Common stock 46.87M 40.59M 34.03M 26.14M 26.16M
Capital stock 46.87M 40.59M 34.03M 27.91M 26.16M
Retained earnings -38.79940M -35.03306M -32.59947M -34.71388M -28.06773M
Other liab 0.03M 0.01M 0.00399M 0.57M 0.83M
Good will 6.30M - 1.64M - 6.20M
Other assets - - - 0.00000M 0.05M
Cash 1.69M 2.07M 2.23M 0.07M 1.07M
Cash and equivalents 1.69M 2.07M 2.23M 0.07M 1.07M
Total current liabilities 10.36M 7.77M 6.41M 6.30M 6.53M
Current deferred revenue 1.73M 0.00033M 0.00433M 0.07M 0.32M
Net debt 0.14M 1.34M 2.36M 3.47M 0.93M
Short term debt 1.06M 3.11M 2.90M 3.54M 1.46M
Short long term debt 0.90M 2.95M 2.80M 2.69M 1.46M
Short long term debt total 1.83M 3.41M 4.59M 3.54M 2.00M
Other stockholder equity 0.04M -0.05870M -0.11369M 0.83M -0.06401M
Property plant equipment 0.25M 0.43M 0.25M 0.19M 0.07M
Total current assets 5.27M 4.22M 4.65M 0.85M 2.58M
Long term investments - - - - -
Net tangible assets -5.63067M -3.43047M -3.21202M -5.79486M -5.13487M
Short term investments - - 0.10M 0.01M -
Net receivables 1.27M 1.41M 0.99M 0.73M 1.44M
Long term debt 0.76M 0.13M 1.68M 0.00000M 0.54M
Inventory 0.65M 0.41M 1.26M - -
Accounts payable 5.23M 4.45M 3.27M 2.88M 3.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -0.05870M -0.11369M 2.72M 2.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.14M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 14.00M 9.36M 4.77M 0.95M 6.32M
Capital lease obligations 0.17M 0.33M 0.11M 0.15M -
Long term debt total 0.76M 0.31M 1.69M 0.06M 0.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.89307M -4.82950M -3.58343M -0.33826M -0.00149M
Change to liabilities 3.64M 2.27M -1.88335M -1.05940M 0.26M
Total cashflows from investing activities -4.89307M -4.82950M -3.58343M -0.33826M -0.04954M
Net borrowings 1.27M 1.23M 3.13M 0.88M 1.48M
Total cash from financing activities 4.06M 4.50M 6.18M 2.58M 3.41M
Change to operating activities -1.26738M -0.46935M -0.30743M -0.09645M 0.64M
Net income -3.81242M -2.92959M 0.06M -2.54996M -7.40047M
Change in cash -0.38335M -0.15796M 2.16M -1.00108M -0.76802M
Begin period cash flow 2.07M 2.23M 0.07M 1.07M 1.84M
End period cash flow 1.69M 2.07M 2.23M 0.07M 1.07M
Total cash from operating activities 0.45M -1.99850M -0.53717M -3.07066M -4.25769M
Issuance of capital stock 3.09M 5.12M 3.83M 1.82M 2.32M
Depreciation 1.60M 0.93M 0.35M 0.06M 0.02M
Other cashflows from investing activities -1.85857M -1.54768M -1.24518M -0.33467M -0.02534M
Dividends paid 1.41M - 4.10M 2.09M -
Change to inventory -0.24181M 0.01M -0.26551M -0.26551M -0.26551M
Change to account receivables 0.14M -0.80754M -0.13446M 0.71M -0.46064M
Sale purchase of stock -0.26752M -0.26353M -0.77945M -0.07744M -0.26353M
Other cashflows from financing activities 4.04M -0.14263M 8.08M 4.15M 2.98M
Change to netincome 0.39M 1.68M 1.54M 5.79M 2.54M
Capital expenditures 3.03M 3.28M 2.34M 0.00359M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.27M 1.00M -2.59075M -0.44283M 0.44M
Stock based compensation 0.17M 0.16M 0.88M - 1.74M
Other non cash items 1.78M 2.00M 4.63M -0.13783M 2.93M
Free cash flow -2.58373M -5.28032M -2.87541M -3.07426M -4.31348M

Fundamentals

  • Previous Close 0.01
  • Market Cap16.12M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.31463M
  • Revenue TTM31.45M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 5.03M
  • Diluted EPS TTM-

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		 - -% 0.01 - - 0.21 0.92 0.26 -4.5427
WTC
WiseTech Global Limited		 1.91 1.96% 99.38 151.87 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 5.18 4.26% 126.89 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.03 0.04% 66.86 84.62 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.17 1.05% 16.35 50.91 51.02 12.31 17.27 11.86 27.47

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Profile

Gratifii Limited, a technology company, together with its subsidiaries, designs and develops loyalty and rewards programs in Australia, New Zealand, South Africa, and Singapore. The company operates Mosaic, a customer enterprise engagement cloud platform that allows businesses to customize, operate, and manage loyalty programs. It also develops and manages promotions, channel engagement, and incentive programs; offers custom rewards and recognition platform; and marketing services, such as design and creative, content creation, and promotional services, as well as provides customer, employee, and member engagement and retainment solutions. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited was founded in 2011 and is headquartered in Surry Hills, Australia.

Gratifii Ltd

44a Foveaux 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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