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Gratifii Limited (ASX:GTI)

ALERT: Price-sensitive ASX Announcement for GTI
Current share price for GTI : $0.030 0.011 (57.89%)+
Announcement
Release
31 Jul 2026 8:37AM
Price at Release
$0.019
Full Release
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Summary
Gratifii Limited reported a transformational fourth quarter for the fiscal year 2026, with significant activities and financial outcomes. The company recorded cash receipts of $66.3 million for FY26, a 3.9% increase over the previous year. The quarterly cash receipts amounted to $13.9 million, marking a decrease from the previous quarter due to cost-of-living pressures. The company completed a $10 million capital raise and a $5 million investment in Marketplacer. It also acquired Mosh Social Media Ltd, enhancing its client base and enterprise relationships. Operationally, Gratifii launched Connect+, powered by Marketplacer, expanding its product offering significantly and expecting to drive up to $2.75 million in EBITDA contribution from potential enterprise client negotiations. As of 30 June 2026, Gratifii had net cash of $3.3 million, supported by an undrawn overdraft facility and a strategic focus on reducing trade creditors and managing cash flows effectively.
Key Points
  • Gratifii reported FY26 cash receipts of $66.3 million, a 3.9% increase.
  • Quarterly cash receipts were $13.9 million, a decrease from 3Q FY26.
  • Completed $10 million capital raise via two-tranche placement.
  • Invested $5 million in Marketplacer and acquired Mosh Social Media Ltd.
  • Launched Gratifii Connect+ powered by Marketplacer with strong early demand.
  • Net cash as of 30 June 2026 was $3.3 million.
  • Gratifii had an undrawn NAB overdraft facility of $0.7 million.
  • Focused on reducing trade creditors and managing cash flows.
  • Strategic initiatives expected to generate $2.75 million in EBITDA.
  • Transformational fiscal quarter, setting up for FY27 success.
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.