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. Also explore how fast is Gratifii Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Gratifii Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Gratifii Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Adroit Infotech Limited
NSE:ADROITINFO
India Rs275.75 Million
THG Holdings PLC
LSE:THG
UK GBX1.17 Billion
Technoplus Ventures Ltd
TA:TNPV
Israel ILA25.09 Million
INVEX Therapeutics Ltd
AU:IXC
Australia AU$176.49K
Warehouse REIT plc
LSE:WHR
UK GBX300.12 Million
Palred Technologies Limited
NSE:PALREDTEC
India Rs753.39 Million
Future Consumer Limited
NSE:FCONSUMER
India Rs8.53 Billion

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 GTI market cap.

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
$5.84 Million
AU$8.26 Million AUD
Market Cap Rank
#28252 Global
#1469 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - 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