Gratifii Ltd (GTI) - Net Assets
Based on the latest financial reports, Gratifii Ltd (GTI) has net assets worth AU$7.78 Million AUD (≈ $5.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$24.25 Million ≈ $17.16 Million USD) and total liabilities (AU$16.47 Million ≈ $11.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Gratifii Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.78 Million |
| % of Total Assets | 32.08% |
| Annual Growth Rate | 5.27% |
| 5-Year Change | 431.7% |
| 10-Year Change | N/A |
| Growth Volatility | 248.74 |
Gratifii Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Gratifii Ltd's net assets have evolved over time, based on quarterly financial data. Also explore GTI current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Gratifii Ltd (2008–2024)
The table below shows the annual net assets of Gratifii Ltd from 2008 to 2024. For live valuation and market cap data, see Gratifii Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$6.99 Million ≈ $4.94 Million |
+378.80% |
| 2023-12-31 | AU$1.46 Million ≈ $1.03 Million |
-82.01% |
| 2022-12-31 | AU$8.11 Million ≈ $5.74 Million |
+47.57% |
| 2021-12-31 | AU$5.50 Million ≈ $3.89 Million |
+318.35% |
| 2020-12-31 | AU$1.31 Million ≈ $929.69K |
+125.62% |
| 2019-12-31 | AU$-5.13 Million ≈ $-3.63 Million |
-613.82% |
| 2018-12-31 | AU$998.19K ≈ $706.28K |
+143.88% |
| 2017-12-31 | AU$-2.27 Million ≈ $-1.61 Million |
-244.09% |
| 2016-12-31 | AU$-661.07K ≈ $-467.75K |
-3137.67% |
| 2015-12-31 | AU$-20.42K ≈ $-14.45K |
-103.31% |
| 2014-12-31 | AU$616.44K ≈ $436.17K |
-64.38% |
| 2013-12-31 | AU$1.73 Million ≈ $1.22 Million |
+52.02% |
| 2012-12-31 | AU$1.14 Million ≈ $805.57K |
-71.44% |
| 2011-12-31 | AU$3.99 Million ≈ $2.82 Million |
-59.25% |
| 2010-12-31 | AU$9.78 Million ≈ $6.92 Million |
+293.04% |
| 2009-12-31 | AU$2.49 Million ≈ $1.76 Million |
-18.97% |
| 2008-12-31 | AU$3.07 Million ≈ $2.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gratifii Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6013829100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$66.00 Million | 944.72% |
| Other Comprehensive Income | AU$1.13 Million | 16.11% |
| Total Equity | AU$6.99 Million | 100.00% |
Gratifii Ltd Competitors by Market Cap
The table below lists competitors of Gratifii Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
$15.99 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
$16.00 Million |
|
Avillion Bhd
KLSE:8885
|
$16.00 Million |
|
Signet Industries Limited
NSE:SIGIND
|
$16.00 Million |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
$15.99 Million |
|
Nam Sung
KO:004270
|
$15.98 Million |
|
Sunlands Technology Group
NYSE:STG
|
$15.98 Million |
|
Vinpai SAS
PA:ALVIN
|
$15.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gratifii Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,459,096 to 6,986,122, a change of 5,527,026 (378.8%).
- Net loss of 10,948,045 reduced equity.
- Share repurchases of 13,290,580 reduced equity.
- Other comprehensive income increased equity by 859,173.
- Other factors increased equity by 28,906,478.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-10.95 Million | -156.71% |
| Share Repurchases | AU$13.29 Million | -190.24% |
| Other Comprehensive Income | AU$859.17K | +12.3% |
| Other Changes | AU$28.91 Million | +413.77% |
| Total Change | AU$- | 378.80% |
Book Value vs Market Value Analysis
This analysis compares Gratifii Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.05x to 1.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | AU$1.11 | AU$0.05 | x |
| 2008-12-31 | AU$0.97 | AU$0.05 | x |
| 2009-12-31 | AU$0.77 | AU$0.05 | x |
| 2010-12-31 | AU$2.03 | AU$0.05 | x |
| 2011-12-31 | AU$0.58 | AU$0.05 | x |
| 2012-12-31 | AU$0.14 | AU$0.05 | x |
| 2013-12-31 | AU$0.16 | AU$0.05 | x |
| 2014-12-31 | AU$0.05 | AU$0.05 | x |
| 2015-12-31 | AU$0.00 | AU$0.05 | x |
| 2016-12-31 | AU$-0.03 | AU$0.05 | x |
| 2017-12-31 | AU$-0.02 | AU$0.05 | x |
| 2018-12-31 | AU$0.01 | AU$0.05 | x |
| 2019-12-31 | AU$-0.02 | AU$0.05 | x |
| 2020-12-31 | AU$0.00 | AU$0.05 | x |
| 2021-12-31 | AU$0.01 | AU$0.05 | x |
| 2022-12-31 | AU$0.01 | AU$0.05 | x |
| 2023-12-31 | AU$0.00 | AU$0.05 | x |
| 2024-12-31 | AU$0.03 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gratifii Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -156.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.11%
- • Asset Turnover: 2.61x
- • Equity Multiplier: 2.99x
- Recent ROE (-156.71%) is above the historical average (-180.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -13.85% | 0.00% | 0.00x | 1.02x | AU$-732.38K |
| 2009 | -23.42% | 0.00% | 0.00x | 1.03x | AU$-831.62K |
| 2010 | -61.06% | 0.00% | 0.00x | 1.03x | AU$-6.95 Million |
| 2011 | -366.86% | 0.00% | 0.00x | 1.10x | AU$-15.02 Million |
| 2012 | -505.16% | 0.00% | 0.00x | 1.25x | AU$-5.87 Million |
| 2013 | -47.99% | -56.06% | 0.72x | 1.18x | AU$-1.00 Million |
| 2014 | -299.28% | -473.21% | 0.22x | 2.89x | AU$-1.91 Million |
| 2015 | 0.00% | -94.16% | 2.72x | 0.00x | AU$-1.80 Million |
| 2016 | 0.00% | -202.05% | 4.83x | 0.00x | AU$-3.25 Million |
| 2017 | 0.00% | -760.44% | 0.51x | 0.00x | AU$-11.91 Million |
| 2018 | -790.86% | -227.07% | 0.42x | 8.38x | AU$-8.51 Million |
| 2019 | 0.00% | -281.11% | 1.89x | 0.00x | AU$-9.13 Million |
| 2020 | 4.51% | 1.93% | 0.33x | 7.17x | AU$-72.11K |
| 2021 | -44.27% | -21.79% | 0.82x | 2.47x | AU$-2.98 Million |
| 2022 | -47.00% | -12.74% | 1.55x | 2.37x | AU$-4.62 Million |
| 2023 | -720.79% | -35.24% | 2.17x | 9.41x | AU$-10.66 Million |
| 2024 | -156.71% | -20.11% | 2.61x | 2.99x | AU$-11.65 Million |
Industry Comparison
This section compares Gratifii Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $29,088,351
- Average return on equity (ROE) among peers: -29.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gratifii Ltd (GTI) | AU$7.78 Million | -13.85% | 2.12x | $15.99 Million |
| One Click Group Ltd (1CG) | $722.40K | -186.50% | 0.31x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $1.36 Million | -159.28% | 0.24x | $1.43 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $1.36 Million | -159.28% | 0.24x | $20.82 |
| LIFE360 Inc (360) | $247.06 Million | -11.40% | 0.30x | $3.40 Billion |
| Pointerra Ltd (3DP) | $1.69 Million | 327.54% | 0.02x | $17.22 Million |
| 8COMMON Ltd (8CO) | $-403.68K | 0.00% | 0.00x | $3.96 Million |
| Aeeris Ltd (AER) | $1.06 Million | 44.13% | 0.61x | $4.98 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $-1.17 Million | 0.00% | 0.00x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.59 Million | -146.32% | 0.42x | $1.84 Million |
About Gratifii Ltd
Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and ne… Read more