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Gratifii Limited (ASX:GTI)

ALERT: Price-sensitive ASX Announcement for GTI
Current share price for GTI : $0.019 -0.066 (-77.65%)+
Announcement
Release
30 Oct 2025 9:03AM
Price at Release
$0.085
Full Release
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Summary
Gratifii Limited reported significant progress in 1Q FY26, achieving a 106% increase in cash receipts over the previous year despite seasonal and weather-related challenges. The company reported an operating loss of $0.79 million and ended the quarter with $2.09 million in cash. Key developments include partnerships with major financial institutions for rewards programs, the launch of Member's Mobile with enterprise distributors, and nearing completion of the post-merger integration of the Gratifii Connect platform. The company also maintains a $300k debt facility and a $660k bank overdraft. Gratifii plans to sustain growth by expanding telco-as-a-reward services and converting new client opportunities, setting the stage for continued operational leverage and revenue growth.
Key Points
  • Gratifii Limited reported a 106% increase in cash receipts for 1Q FY26 compared to the previous year.
  • The company faced a seasonal slowdown and adverse weather conditions but ended the quarter strongly.
  • Gratifii reported an operating loss of $0.79 million due to unfavorable payment cycles.
  • As of 30 September 2025, cash on hand was $2.09 million.
  • Major financial institutions partnered with Gratifii for member rewards programs.
  • Member's Mobile service launched with enterprise distributors including RAC WA.
  • The post-merger integration of ‘Gratifii Connect’ is nearing completion, expected to leverage synergies starting November 2025.
  • Gratifii plans to drive growth through client migrations, telco-as-a-reward expansion, and new enterprise client opportunities.
  • The company has a $300k debt facility with Apex Fund Services and a $660k overdraft with National Australia Bank.
  • Estimated funding available for future operations is 2.90 quarters based on current cash flows.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.