Gratifii Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gratifii şirketinin toplam hissedar öz sermayesi A$1.5M ve toplam borcu A$1.9M olup, bu da borç-öz sermaye oranını 127.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.7M ve A$12.3M dir.

Anahtar bilgiler

127.2%

Borç/özkaynak oranı

AU$1.86m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$579.39k
Eşitlik	AU$1.46m
Toplam yükümlülükler	AU$12.27m
Toplam varlıklar	AU$13.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Piece Of The Puzzle Missing From Gratifii Limited's (ASX:GTI) 50% Share Price Climb

Oct 22

Investors Give Gratifii Limited (ASX:GTI) Shares A 38% Hiding

Aug 20

It's Down 36% But Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks

Jun 04

Not Many Are Piling Into Gratifii Limited (ASX:GTI) Stock Yet As It Plummets 29%

Mar 26

Gratifii Limited (ASX:GTI) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 06

Even With A 57% Surge, Cautious Investors Are Not Rewarding Gratifii Limited's (ASX:GTI) Performance Completely

Dec 18

Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks

Jun 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTI 'nin kısa vadeli varlıkları ( A$2.6M ) kısa vadeli yükümlülüklerini ( A$11.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GTI şirketinin kısa vadeli varlıkları ( A$2.6M ) uzun vadeli yükümlülüklerini ( A$901.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTI 'nin net borç/öz sermaye oranı ( 87.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GTI 'nin borç/öz sermaye oranı son 5 yılda 200.7% seviyesinden 127.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GTI son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GTI tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Gratifii Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Gratifii Limited (ASX:GTI) completed the acquisition of an unknown majority stake in Ticketmates Australia Pty Ltd from U-T Australia Pty Ltd, Racq Operations Pty. Ltd. and Virtual Domains Pty Ltd for AUD 8 million.

A Piece Of The Puzzle Missing From Gratifii Limited's (ASX:GTI) 50% Share Price Climb

Full year 2024 earnings: EPS and revenues miss analyst expectations

Gratifii Limited, Annual General Meeting, Nov 25, 2024

New major risk - Shareholder dilution

Gratifii Limited has filed a Follow-on Equity Offering in the amount of AUD 5.487649 million.

New minor risk - Financial position

Forecast breakeven date pushed back to 2026

Gratifii Limited (ASX:GTI) agreed to acquire an unknown majority stake in Ticketmates Australia Pty Ltd from U-T Australia Pty Ltd, Racq Operations Pty. Ltd. and Virtual Domains Pty Ltd for AUD 8 million.

Investors Give Gratifii Limited (ASX:GTI) Shares A 38% Hiding

Gratifii Limited Advises That Alicia Gill Will Step Down as Joint Company Secretary

Gratifii Limited Announces Resignation of Stephen Borness as Non-Executive Director

New major risk - Shareholder dilution

It's Down 36% But Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks

Not Many Are Piling Into Gratifii Limited (ASX:GTI) Stock Yet As It Plummets 29%

Gratifii Limited has completed a Follow-on Equity Offering in the amount of AUD 1.6 million.

Gratifii Limited (ASX:GTI) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Even With A 57% Surge, Cautious Investors Are Not Rewarding Gratifii Limited's (ASX:GTI) Performance Completely

Gratifii Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2022)

Gratifii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.75 million.

New major risk - Market cap size

Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks

High number of new and inexperienced directors

Gratifii Limited Announces Change of Company Secretary

High number of new and inexperienced directors

Gratifii Limited, Annual General Meeting, Nov 08, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Gratifii Limited (ASX:GTI) completed the acquisition of Hachiko Pty Ltd.

Gratifii Limited Announces Board Appointments

Gratifii Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Gratifii Limited (ASX:GTI) entered into a binding agreement to acquire Hachiko Pty Ltd. for AUD 3.59 million.

High number of new and inexperienced directors

Gratifii Limited Announces Board Changes

Gratifii Limited Provides Revenue Guidance for the Year 2022

Independent Non-Executive Director recently bought AU$61k worth of stock

Mobecom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.72464 million.

Mobecom Limited (ASX:MBM) signed a share purchase agreement to acquire Neat Tickets Pty Ltd from John Beardsley and Carol Beardsley for AUD 2.1 million.

Mobecom Limited announced that it expects to receive AUD 0.25 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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