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GTN Ltd
ASX:GTN

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GTN Ltd
ASX:GTN
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Price: 0.44 AUD -1.68% Market Closed
Market Cap: 86.2m AUD
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Balance Sheet

Balance Sheet Decomposition
GTN Ltd

Current Assets 78.7m
Cash & Short-Term Investments 31.6m
Receivables 41.6m
Other Current Assets 5.6m
Non-Current Assets 220.6m
PP&E 9.3m
Intangibles 117m
Other Non-Current Assets 94.3m
Current Liabilities 47.4m
Accounts Payable 42.9m
Accrued Liabilities 1.2m
Other Current Liabilities 3.3m
Non-Current Liabilities 34m
Long-Term Debt 10.1m
Other Non-Current Liabilities 23.9m

Balance Sheet
GTN Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
19
101
101
52
51
57
49
35
31
32
Cash
19
0
97
49
42
48
40
35
23
28
Cash Equivalents
0
101
3
4
9
9
9
0
8
4
Total Receivables
0
54
54
40
41
27
36
42
46
42
Accounts Receivables
0
54
54
39
38
20
31
38
41
39
Other Receivables
0
0
0
1
2
7
5
4
4
2
Other Current Assets
1
5
5
2
3
3
3
4
5
6
Total Current Assets
1
159
159
94
95
87
88
80
81
79
PP&E Net
0
7
7
6
10
10
8
10
11
9
PP&E Gross
0
0
7
6
10
10
8
10
11
9
Accumulated Depreciation
9
0
15
18
23
26
30
34
41
41
Intangible Assets
0
85
85
58
52
46
40
33
27
21
Goodwill
0
98
98
96
96
96
97
96
96
96
Other Long-Term Assets
0
103
103
101
99
99
99
98
96
94
Other Assets
0
98
98
96
96
96
97
96
96
96
Total Assets
0
N/A
452
N/A
452
N/A
355
-21%
353
-1%
337
-4%
330
-2%
317
-4%
311
-2%
299
-4%
Liabilities
Accounts Payable
19
58
21
22
25
19
17
19
21
25
Accrued Liabilities
0
1
38
8
9
12
17
17
20
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
1
2
1
1
1
2
Other Current Liabilities
0
6
6
1
1
1
1
1
1
2
Total Current Liabilities
22
65
65
30
36
35
36
39
43
47
Long-Term Debt
0
98
98
58
61
63
52
32
26
10
Deferred Income Tax
0
17
17
17
19
20
21
22
24
23
Other Liabilities
0
1
1
0
1
0
0
0
0
0
Total Liabilities
0
N/A
180
N/A
180
N/A
107
-41%
116
+9%
118
+2%
110
-7%
94
-15%
94
0%
81
-13%
Equity
Common Stock
0
445
445
445
444
438
438
438
432
430
Retained Earnings
0
173
199
225
238
247
247
243
246
242
Other Equity
0
0
27
28
31
29
30
29
31
30
Total Equity
0
N/A
272
N/A
272
N/A
249
-9%
236
-5%
219
-7%
221
+1%
224
+1%
217
-3%
218
+0%
Total Liabilities & Equity
0
N/A
452
N/A
452
N/A
355
-21%
353
-1%
337
-4%
330
-2%
317
-4%
311
-2%
299
-4%
Shares Outstanding
Common Shares Outstanding
0
201
225
225
224
215
215
215
204
200

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