GTN
GTN.AXGTN Limited Price (GTN.AX)
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Volume
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Shares Outstanding
202,359,000
(4.5143)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GTN LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.88M | 49.06M | 100.73M | 52.23M | 50.73M | 57.04M | 49.38M | 73.53M | 72.86M | 31.56M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 28.85M | 33.63M | 53.68M | 38.68M | 38.09M | 19.91M | 31.00M | 41.84M | 45.58M | 39.18M | |||||||||
| Inventory | 0.00 | 788.00k | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 7.95M | 0.00 | |||||||||
| Other Current Assets | 856.00k | 1.89M | 1.40M | 2.78M | 5.96M | 9.56M | 7.60M | 7.80M | 9.32M | 8.00M | |||||||||
| Total Current Assets | 55.58M | 84.58M | 159.25M | 93.70M | 94.78M | 86.51M | 87.98M | 80.40M | 81.12M | 78.74M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.79M | 6.49M | 6.77M | 6.34M | 10.46M | 9.86M | 7.72M | 9.74M | 10.65M | 9.26M | |||||||||
| Goodwill | 93.89M | 92.72M | 98.00M | 96.19M | 96.18M | 96.00M | 96.62M | 96.00M | 96.42M | 96.30M | |||||||||
| Intangible Assets | 89.23M | 70.68M | 85.22M | 58.01M | 52.17M | 45.69M | 39.53M | 33.21M | 27.12M | 20.67M | |||||||||
| Long Term Investments | 0.00 | -7,330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 7.33M | 4.68M | 3.92M | 2.98M | 4.27M | 4.86M | 5.50M | 4.81M | 5.06M | |||||||||
| Other Non-Current Assets | 8.28M | 99.10M | 98.24M | 97.22M | 96.14M | 94.99M | 93.74M | 92.37M | 90.86M | 89.27M | |||||||||
| Total Non-Current Assets | 198.19M | 268.98M | 292.91M | 261.67M | 257.92M | 250.80M | 242.46M | 236.82M | 229.86M | 220.56M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 253.77M
+0% |
353.56M
+39% |
452.16M
+28% |
355.37M
-21% |
352.70M
-1% |
337.31M
-4% |
330.43M
-2% |
317.21M
-4% |
310.98M
-2% |
299.30M
-4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.05M | 17.46M | 20.91M | 21.55M | 24.78M | 19.42M | 16.92M | 19.09M | 20.84M | 24.77M | |||||||||
| Short Term Debt | 2.56M | 0.00 | 0.00 | 0.00 | 1.16M | 1.53M | 1.29M | 12.49M | 13.78M | 1.54M | |||||||||
| Tax Payables | 0.00 | 2.32M | 683.00k | 338.00k | 306.00k | 0.00 | 149.00k | 91.00k | 63.00k | 157.00k | |||||||||
| Deferred Revenue | 0.00 | 544.00k | 5.43M | 450.00k | 534.00k | 1.27M | 1,000.00k | 17.24M | 19.78M | 1.55M | |||||||||
| Other Current Liabilities | 9.13M | 10.65M | 37.87M | 8.13M | 8.76M | 12.39M | 17.06M | 17.15M | 19.71M | 19.41M | |||||||||
| Total Current Liabilities | 30.73M | 30.98M | 64.89M | 30.48M | 35.53M | 34.60M | 36.41M | 38.69M | 43.25M | 47.43M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 47.94M | 96.81M | 97.09M | 58.29M | 61.39M | 62.77M | 51.69M | 32.14M | 25.91M | 10.10M | |||||||||
| Deferred Revenue Non Current | 0.00 | 520.00k | 480.00k | 418.00k | 59.50M | 60.30M | 50.30M | 30.31M | 24.33M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.24M | 16.80M | 17.44M | 19.00M | 20.34M | 21.31M | 22.41M | 24.05M | 23.44M | |||||||||
| Other Non-Current Liabilities | 23.45M | 592.00k | 77.00k | 17.48M | 19.52M | 20.83M | 21.78M | 22.81M | 24.45M | 463.00k | |||||||||
| Total Non-Current Liabilities | 71.39M | 107.64M | 114.92M | 76.19M | 80.92M | 83.60M | 73.47M | 54.95M | 50.36M | 34.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -480,000.00 | 0.00 | 3.57M | 4.48M | 3.15M | 3.62M | 3.19M | 3.67M | |||||||||
| Total Liabilities | 102.12M
+0% |
138.61M
+36% |
179.82M
+30% |
106.67M
-41% |
116.45M
+9% |
118.20M
+2% |
109.88M
-7% |
93.65M
-15% |
93.61M
0% |
81.43M
-13% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 208.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 248.72M | 378.95M | 444.98M | 444.98M | 444.04M | 437.51M | 437.51M | 437.51M | 432.13M | 430.34M | |||||||||
| Retained Earnings | -127,795,000.00 | -170,710,000.00 | -176,935,000.00 | -202,823,000.00 | -217,203,000.00 | -226,866,000.00 | -226,955,000.00 | -224,153,000.00 | -222,911,000.00 | -218,885,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 30.73M | 6.71M | 4.30M | 6.54M | 9.42M | 8.46M | 10.00M | 10.21M | 8.16M | 6.42M | |||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 151.65M | 214.94M | 272.34M | 248.70M | 236.26M | 219.11M | 220.55M | 223.57M | 217.38M | 217.87M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 151.65M
+0% |
214.94M
+42% |
272.34M
+27% |
248.70M
-9% |
236.26M
-5% |
219.11M
-7% |
220.55M
+1% |
223.57M
+1% |
217.38M
-3% |
217.87M
+0% |
|||||||||
| Total Liabilities And Total Equity | 253.77M
+0% |
353.56M
+39% |
452.16M
+28% |
355.37M
-21% |
352.70M
-1% |
337.31M
-4% |
330.43M
-2% |
317.21M
-4% |
310.98M
-2% |
299.30M
-4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-7,330,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.67M
+0% |
|||||||||
| Total Debt | 50.50M
+0% |
96.81M
+92% |
97.57M
+1% |
58.29M
-40% |
62.55M
+7% |
64.29M
+3% |
52.98M
-18% |
33.52M
-37% |
27.13M
-19% |
11.64M
-57% |
|||||||||
| Net Debt | 24.62M | 47.74M | -3,158,000.00 | 6.06M | 11.82M | 7.25M | 3.60M | -40,013,000.00 | -45,735,000.00 | -19,917,000.00 | |||||||||