In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Gratifii Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Gratifii Limited (ASX:GTI) was around $2,585,638 which consisted of $324,105 of Cash, $410,487 of Inventory and $1,306,343 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$324,105
Current assets
$2,585,638
Total assets
$13,726,620

The latest balance sheet of Gratifii Limited also showed $998,436 of Property Plant Equipment and $6,304,429 of Good will. Also there were $3,838,117 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,726,620.

Gratifii Limited Balance Sheet Statement - Liabilities

GTI's latest annual results shows the balance sheet has $6,255,862 of Accounts Payable. Also there were $2,752,348 of Short/Long term debt, no Long term debt, no Other Current liabilities and $11,366,061 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$6,255,862
Current liabilities
$11,366,061
Total liabilities
$12,267,524

As per the 30 Jun 2024's annual report of Gratifii Limited, the total liabilities were $12,267,524.

GTI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Gratifii Limited showed the total stock holder equity was $1,459,096 which consisted of $50,383,354 of Common stocks, $-49,190,246 of Retained earnings and no Other stock holder equity.

GTI Balance Sheet Statement History

Following table shows the history of balance sheet for Gratifii Limited (GTI).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 324,105 1,686,611 2,069,958 2,227,915
Net Receivables 1,306,343 1,266,543 1,408,866 986,841
Inventory 410,487 653,777 411,965 1,256,838
Total Current Assets 2,585,638 5,266,714 4,220,550 4,645,952
Property Plant Equipment 998,436 252,835 431,491 246,232
Good Will 6,304,429 6,304,429 - 1,643,909
Intangible Assets 3,838,117 7,437,978 8,927,341 2,882,034
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 13,726,620 19,261,956 13,579,382 9,418,127
Accounts Payable 6,255,862 5,227,619 4,447,605 2,633,105
Short/Long Term Debt 2,752,348 1,826,436 3,412,793 4,591,020
Other Current Liabilities - 807,692 - -
Long Term Debt - 757,000 133,597 1,683,426
Other Liabilities - - - -
Total Current Liabilities 11,366,061 10,357,249 7,765,572 6,408,769
Total Liabilities 12,267,524 11,150,223 8,082,512 8,104,201
Common Stock 50,383,354 46,868,617 40,588,632 34,027,091
Retained Earnings -49,190,246 -38,799,401 -35,033,058 -32,599,474
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,459,096 8,111,733 5,496,870 1,313,926
Net Tangible Assets -8,683,450 -5,630,674 -3,430,471 -3,212,017

Gratifii Limited (ASX:GTI) Balance Sheet Statement FAQ

1. How much Cash Gratifii Limited has on their balance sheet?

As of 30 Jun 2024, Gratifii Limited (ASX:GTI) has $324,105 of Cash.

2. What's the long term debt of Gratifii Limited?

As per the latest Balance sheet of Gratifii Limited (ASX:GTI), it has no Long term debt.

3. How much share holder equity does Gratifii Limited has?

The Gratifii Limited (ASX:GTI)'s balance sheet shows that it has $1,459,096 of Total stock holder equity.