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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 networking conference events. It also offers travel and incentive programs, including event sourcing, booking of all travel requirements, budget management, delegate registration, and delegate concierge services, which encompass changes, updates, and queries. In addition, the company provides a travel handbook. Furthermore, it offers Mosaic and Club Connect, a software-as-a-service loyalty and rewards management platform. Additionally, the company provides promotion and campaign services, such as marketing, program and brand development, and graphic design services. It provides solutions for customers, employees, members, and suppliers. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Gratifii Ltd (GTI.AU) is an Australian-listed small-cap for which publicly available filings provide limited detail, so its core business activities are not clearly described. As a result, material long-term growth drivers cannot be reliably identified from public sources, though some investors may find microcap exposure attractive if management articulates and executes a scalable strategy.
Key investment risks include limited transparency and disclosure, low liquidity and small-cap volatility, potential lack of sustainable revenue or profitability, and execution and financing risk; investors should monitor corporate filings, cash position and governance closely.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -7.56M | -11.02M | -10.52M | -3.81M | -2.43M |
| Net income | -7.56M | -10.95M | -10.52M | -3.81M | -2.43M |
| Selling general administrative | - | 4.17M | 7.17M | 7.32M | 4.54M |
| Selling and marketing expenses | - | 7.09M | 0.03M | 0.07M | 0.03M |
| Gross profit | -0.96M | 6.69M | 4.47M | 5.05M | 2.63M |
| Reconciled depreciation | - | - | 2.36M | 1.60M | 0.93M |
| Ebit | -4.46M | -8.17M | -10.04M | -3.60M | -1.94M |
| Ebitda | -3.27M | -4.57M | -7.68M | -2.00M | -1.01M |
| Depreciation and amortization | 1.19M | 3.60M | 2.36M | 1.60M | 0.93M |
| Operating income | -4.46M | -7.78M | -5.77M | -3.87M | -1.91M |
| Other operating expenses | 57.55M | 59.02M | 35.57M | 33.80M | 14.01M |
| Interest expense | 0.17M | 0.66M | 0.34M | 0.22M | 0.50M |
| Tax provision | - | -0.07M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.26M | 0.01M | 0.00M | 0.50M |
| Net interest income | - | - | -0.33M | -0.21M | -0.50M |
| Income tax expense | -0.00M | 0.07M | 0.00M | 0.49M | -0.84M |
| Total revenue | 53.09M | 54.45M | 29.84M | 29.93M | 11.17M |
| Total operating expenses | 3.50M | 11.26M | 10.20M | 8.92M | 2.31M |
| Cost of revenue | 54.05M | 47.76M | 25.38M | 24.89M | 8.54M |
| Total other income expense net | -3.10M | -3.24M | -4.74M | 0.05M | -0.52M |
| Net income from continuing ops | - | - | -10.52M | -3.81M | -2.43M |
| Net income applicable to common shares | - | -10.95M | -10.52M | -3.81M | -2.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 17.00M | 20.90M | 13.73M | 19.26M | 13.58M |
| Intangible assets | 1.32M | 1.88M | - | 7.44M | 8.93M |
| Other current assets | 0.53M | 0.51M | 0.54M | 1.66M | 0.33M |
| Total liab | 10.21M | 13.91M | 12.27M | 11.15M | 8.08M |
| Total stockholder equity | 6.79M | 6.99M | 1.46M | 8.11M | 5.50M |
| Other current liab | 1.55M | 4.21M | 1.68M | 2.34M | 0.21M |
| Common stock | 72.65M | 66.00M | 50.38M | 46.87M | 40.59M |
| Capital stock | - | - | - | 46.87M | 40.59M |
| Retained earnings | -67.51M | -60.14M | -49.19M | -38.80M | -35.03M |
| Other liab | - | - | - | 0.03M | 0.01M |
| Good will | 9.31M | 12.21M | 6.30M | 6.30M | - |
| Cash | 3.26M | 2.83M | 0.32M | 1.69M | 2.07M |
| Cash and equivalents | - | - | - | 1.69M | 2.07M |
| Total current liabilities | 9.66M | 13.35M | 11.37M | 10.36M | 7.77M |
| Current deferred revenue | 1.65M | - | 1.38M | 1.73M | 0.00M |
| Net debt | -2.34M | -1.92M | 2.43M | 0.14M | 1.34M |
| Short term debt | 0.46M | 0.42M | 2.05M | 1.06M | 3.11M |
| Short long term debt | - | - | - | 0.90M | 2.95M |
| Short long term debt total | 0.92M | 0.91M | 2.75M | 1.83M | 3.41M |
| Other stockholder equity | - | - | - | 0.04M | -0.06M |
| Property plant equipment | - | - | - | 0.25M | 0.43M |
| Total current assets | 5.62M | 5.99M | 2.59M | 5.27M | 4.22M |
| Net tangible assets | - | - | - | -5.63M | -3.43M |
| Net receivables | 1.12M | 1.91M | 1.31M | 1.27M | 1.41M |
| Long term debt | - | - | - | 0.76M | 0.13M |
| Inventory | 0.72M | 0.74M | 0.41M | 0.65M | 0.41M |
| Accounts payable | 6.00M | 8.72M | 6.26M | 5.23M | 4.45M |
| Accumulated other comprehensive income | 1.66M | 1.13M | 0.27M | 0.04M | -0.06M |
| Non currrent assets other | - | - | 3.84M | - | - |
| Non current assets total | 11.38M | 14.90M | 11.14M | 14.00M | 9.36M |
| Capital lease obligations | - | - | - | 0.17M | 0.33M |
| Long term debt total | - | - | - | 0.76M | 0.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -2.88M | -4.89M | -4.83M |
| Change to liabilities | - | - | - | 3.64M | 2.27M |
| Total cashflows from investing activities | -0.24M | -3.11M | -2.88M | -4.89M | -4.83M |
| Net borrowings | - | - | 0.04M | 1.27M | 1.23M |
| Total cash from financing activities | 5.82M | 10.47M | 2.13M | 4.06M | 4.50M |
| Change to operating activities | - | - | - | -1.27M | -0.47M |
| Net income | -7.56M | -10.95M | -10.52M | -3.81M | -2.43M |
| Change in cash | 0.43M | 2.50M | -1.36M | -0.38M | -0.16M |
| Begin period cash flow | 2.83M | 0.32M | 1.69M | 2.07M | 2.23M |
| End period cash flow | 3.26M | 2.83M | 0.32M | 1.69M | 2.07M |
| Total cash from operating activities | -5.14M | -4.85M | -0.65M | 0.45M | 0.18M |
| Issuance of capital stock | - | - | 2.50M | 3.09M | 5.12M |
| Depreciation | 1.19M | 3.60M | 2.36M | 1.60M | 0.93M |
| Other cashflows from investing activities | 0.02M | -1.40M | -2.87M | 0.47M | -3.28M |
| Dividends paid | - | - | - | 1.41M | - |
| Change to inventory | - | -0.28M | 0.24M | -0.24M | 0.01M |
| Change to account receivables | - | -0.16M | -0.04M | 0.14M | -0.81M |
| Sale purchase of stock | - | 13.29M | -0.19M | -0.27M | -0.26M |
| Other cashflows from financing activities | -0.40M | -0.22M | -0.23M | -0.22M | 3.26M |
| Change to netincome | - | - | - | 0.39M | 1.68M |
| Capital expenditures | 0.01M | 0.03M | 2.88M | 3.03M | 3.28M |
| Change in working capital | - | -1.54M | 2.44M | 2.27M | -1.26M |
| Stock based compensation | - | 1.00M | - | 0.17M | 0.16M |
| Other non cash items | 1.23M | 3.03M | 7.42M | 1.78M | 2.78M |
| Free cash flow | -5.15M | -4.88M | -3.53M | -2.58M | 0.18M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GTI Gratifii Ltd |
- -% |
0.02 | - | - | 0.23 | 2.03 | 0.22 | -12.58 |
| WTC Wisetech Global Ltd |
-0.35 0.78% |
44.49 | 56.76 | 27.86 | 10.80 | 5.09 | 8.44 | 29.47 |
| XRO Xero Ltd |
-0.12 0.17% |
70.74 | - | 57.14 | 4.53 | 2.46 | 4.90 | 15.19 |
| TNE Technology One Ltd |
-0.51 1.54% |
32.65 | 77.12 | 53.48 | 17.20 | 24.08 | 16.02 | 36.25 |
| 360 LIFE360 Inc |
-0.42 1.84% |
22.45 | 24.04 | 42.37 | 9.55 | 5.97 | 6.09 | 136.92 |
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 networking conference events. It also offers travel and incentive programs, including event sourcing, booking of all travel requirements, budget management, delegate registration, and delegate concierge services, which encompass changes, updates, and queries. In addition, the company provides a travel handbook. Furthermore, it offers Mosaic and Club Connect, a software-as-a-service loyalty and rewards management platform. Additionally, the company provides promotion and campaign services, such as marketing, program and brand development, and graphic design services. It provides solutions for customers, employees, members, and suppliers. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Iain Maxwell Dunstan M.Com. Law, MAICD, MBA, SIA (Aff) | MD, CEO & Director | 1962 |
| Mr. Justin Jefferies | Chief Operations Officer | NA |
| Mr. Alvin Tolentino | Head of Technology | NA |
| Ms. Alicia Gill | Company Sec. & Head of Marketing | NA |
| Mr. Christopher Joseph | Consultant | NA |
| Mr. Mark Schoombie | Chief Operating Officer of Africa | NA |
| Mr. Renier Meintjes | Head of Operations for Africa & the Middle East | NA |
| Ms. Alexa Hien | Head of Product | NA |
| Ms. Sarah Fallon | Chief Exec. Officer of Neat Ideas Bus. Unit in Perth | NA |
| Mr. Sean Smith | Director of Mobile Division | NA |
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