Gratifii Ltd (GTI) - Total Assets
Based on the latest financial reports, Gratifii Ltd (GTI) holds total assets worth AU$24.25 Million AUD (≈ $17.16 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gratifii Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Gratifii Ltd's total assets have evolved over time, based on quarterly financial data. Also see GTI market cap overview for the company's overall valuation and market capitalisation.
Gratifii Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gratifii Ltd's total assets of AU$24.25 Million consist of 28.7% current assets and 71.3% non-current assets. Review Gratifii Ltd (GTI) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.83 Million | 13.5% |
| Accounts Receivable | AU$1.91 Million | 9.1% |
| Inventory | AU$741.33K | 3.6% |
| Property, Plant & Equipment | AU$812.10K | 3.9% |
| Intangible Assets | AU$1.88 Million | 9.0% |
| Goodwill | AU$12.21 Million | 58.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Gratifii Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Gratifii Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gratifii Ltd's current assets represent 28.7% of total assets in 2024, a decrease from 98.5% in 2007.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, down from 98.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 58.4% of total assets.
Gratifii Ltd Competitors by Total Assets
Key competitors of Gratifii Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 Billion |
Gratifii Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.44 | 1.78 |
| Quick Ratio | 0.49 | 0.36 | 1.78 |
| Cash Ratio | 0.38 | 0.22 | 1.17 |
| Working Capital | AU$-6.32 Million | AU$-8.81 Million | AU$1.93 Million |
Gratifii Ltd - Advanced Valuation Insights
This section examines the relationship between Gratifii Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 52.2% |
| Total Assets | AU$20.90 Million |
| Market Capitalization | $12.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gratifii Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gratifii Ltd's assets grew by 52.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gratifii Ltd (2007–2024)
The table below shows the annual total assets of Gratifii Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$20.90 Million ≈ $14.79 Million |
+52.23% |
| 2023-12-31 | AU$13.73 Million ≈ $9.71 Million |
-28.74% |
| 2022-12-31 | AU$19.26 Million ≈ $13.63 Million |
+41.85% |
| 2021-12-31 | AU$13.58 Million ≈ $9.61 Million |
+44.18% |
| 2020-12-31 | AU$9.42 Million ≈ $6.66 Million |
+420.83% |
| 2019-12-31 | AU$1.81 Million ≈ $1.28 Million |
-79.68% |
| 2018-12-31 | AU$8.90 Million ≈ $6.30 Million |
+184.74% |
| 2017-12-31 | AU$3.13 Million ≈ $2.21 Million |
+820.45% |
| 2016-12-31 | AU$339.58K ≈ $240.28K |
-51.71% |
| 2015-12-31 | AU$703.29K ≈ $497.62K |
-60.49% |
| 2014-12-31 | AU$1.78 Million ≈ $1.26 Million |
-13.05% |
| 2013-12-31 | AU$2.05 Million ≈ $1.45 Million |
+43.89% |
| 2012-12-31 | AU$1.42 Million ≈ $1.01 Million |
-67.46% |
| 2011-12-31 | AU$4.37 Million ≈ $3.09 Million |
-56.63% |
| 2010-12-31 | AU$10.08 Million ≈ $7.13 Million |
+293.96% |
| 2009-12-31 | AU$2.56 Million ≈ $1.81 Million |
-18.60% |
| 2008-12-31 | AU$3.14 Million ≈ $2.22 Million |
-10.44% |
| 2007-12-31 | AU$3.51 Million ≈ $2.48 Million |
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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