Gratifii Ltd (GTI) - Total Liabilities

Latest as of December 2025: AU$16.47 Million AUD ≈ $11.65 Million USD

Based on the latest financial reports, Gratifii Ltd (GTI) has total liabilities worth AU$16.47 Million AUD (≈ $11.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gratifii Ltd (GTI) cash flow conversion to assess how effectively this company generates cash.

Gratifii Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Gratifii Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gratifii Ltd to evaluate the company's liquid asset resilience ratio.

Gratifii Ltd Competitors by Total Liabilities

The table below lists competitors of Gratifii Ltd ranked by their total liabilities.

Company Country Total Liabilities
Signet Industries Limited
NSE:SIGIND
India Rs6.53 Billion
Avillion Bhd
KLSE:8885
Malaysia RM135.53 Million
Focus Dynamics Group Bhd
KLSE:0116
Malaysia RM123.97 Million
Oylum Sinai Yatirimlar AS
IS:OYLUM
Turkey TL114.25 Million
Nam Sung
KO:004270
Korea ₩166.55 Billion
Sunlands Technology Group
NYSE:STG
USA $1.21 Billion
Vinpai SAS
PA:ALVIN
France €10.77 Million
FuelPositive Corp
V:NHHH
Canada CA$2.86 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Gratifii Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gratifii Ltd (GTI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.38 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gratifii Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gratifii Ltd (2008–2024)

The table below shows the annual total liabilities of Gratifii Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 AU$13.91 Million
≈ $9.84 Million
+13.39%
2023-12-31 AU$12.27 Million
≈ $8.68 Million
+10.02%
2022-12-31 AU$11.15 Million
≈ $7.89 Million
+37.95%
2021-12-31 AU$8.08 Million
≈ $5.72 Million
-0.27%
2020-12-31 AU$8.10 Million
≈ $5.73 Million
+16.82%
2019-12-31 AU$6.94 Million
≈ $4.91 Million
-12.21%
2018-12-31 AU$7.90 Million
≈ $5.59 Million
+46.32%
2017-12-31 AU$5.40 Million
≈ $3.82 Million
+439.69%
2016-12-31 AU$1.00 Million
≈ $708.03K
+38.27%
2015-12-31 AU$723.71K
≈ $512.07K
-37.79%
2014-12-31 AU$1.16 Million
≈ $823.18K
+267.90%
2013-12-31 AU$316.23K
≈ $223.75K
+11.32%
2012-12-31 AU$284.06K
≈ $200.99K
-26.40%
2011-12-31 AU$385.95K
≈ $273.08K
+28.88%
2010-12-31 AU$299.46K
≈ $211.89K
+326.35%
2009-12-31 AU$70.24K
≈ $49.70K
-2.72%
2008-12-31 AU$72.20K
≈ $51.09K
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About Gratifii Ltd

AU:GTI Australia Software - Application
Market Cap
$15.99 Million
AU$22.59 Million AUD
Market Cap Rank
#25676 Global
#1177 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.11
All Time High
AU$9.31
About

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