GTN Limited (GTN.AX) - Balans per kwartaal

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GTN.AX
Financiële Gegevens

0.465 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.556	23.626	23.626	72.862	30.606	30.756	30.756	73.531	34.844	32.487	32.487	49.376	49.376	48.527	48.527	57.04	57.04	50.705	50.705	50.728	50.728	38.616	38.616	52.232	52.232	81.318	81.318	100.727	100.727	96.642	96.642	49.063	49.063	32.509	32.509	25.88	25.88
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.556	23.626	23.626	72.862	30.606	30.756	30.756	73.531	34.844	32.487	32.487	49.376	49.376	48.527	48.527	57.04	57.04	50.705	50.705	50.728	50.728	38.616	38.616	52.232	52.232	81.318	81.318	100.727	100.727	96.642	96.642	49.063	49.063	32.509	32.509	25.88	25.88
Nettovorderingen Numbers are in millions	41.621	53.858	48.558	-1.062	41.194	48.067	41.98	-0.936	37.751	45.395	37.902	31.003	31.003	39.276	32.688	19.91	19.91	44.111	40.053	38.091	38.091	38.555	38.555	38.681	38.681	60.725	60.725	53.678	53.678	52.559	52.559	33.625	33.625	35.145	35.145	28.848	28.848
Voorraad Numbers are in millions	0	0	0	7.947	0	0	0	38.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.564	7.601	12.901	1.376	9.323	6.007	12.094	-30.887	7.8	5.539	13.032	7.596	7.596	5.303	11.891	9.556	9.556	5.569	9.627	5.96	5.96	7.214	7.214	2.784	2.784	5.329	5.329	4.842	4.842	2.462	2.462	1.89	1.89	1.445	1.445	0.856	0.856
Totaal vlottende activa Numbers are in millions	78.741	85.085	85.085	81.123	81.123	84.83	84.83	80.395	80.395	83.421	83.421	87.975	87.975	93.106	93.106	86.506	86.506	100.385	100.385	94.779	94.779	84.385	84.385	93.697	93.697	147.372	147.372	159.247	159.247	151.663	151.663	84.578	84.578	69.099	69.099	55.584	55.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.258	10.737	10.737	10.654	10.654	10.954	10.954	9.735	9.735	7.391	7.391	7.721	7.721	7.988	7.988	9.858	9.858	11.329	11.329	10.459	10.459	10.089	10.089	6.335	6.335	6.7	6.7	6.768	6.768	8.478	8.478	6.485	6.485	5.817	5.817	6.79	6.79
Goodwill Numbers are in millions	96.303	96.329	96.329	96.422	96.422	95.867	95.867	95.998	95.998	96.571	96.571	96.616	96.616	96.325	96.325	95.998	95.998	96.531	96.531	96.179	96.179	96.098	96.098	96.193	96.193	96.189	96.189	97.997	97.997	96.268	96.268	96.258	96.258	93.471	93.471	93.885	93.885
Immateriële activa Numbers are in millions	0	23.792	23.792	27.116	27.116	29.893	29.893	33.212	33.212	36.446	36.446	39.525	39.525	42.247	42.247	45.686	45.686	49.292	49.292	52.172	52.172	55.055	55.055	58.009	58.009	60.887	60.887	85.221	85.221	88.856	88.856	70.678	70.678	78.155	78.155	89.232	89.232
Goodwill en immateriële activa Numbers are in millions	96.303	120.121	120.121	123.538	123.538	125.76	125.76	129.21	129.21	133.017	133.017	136.141	136.141	138.572	138.572	141.684	141.684	145.823	145.823	148.351	148.351	151.153	151.153	154.202	154.202	157.076	157.076	183.218	183.218	185.124	185.124	166.936	166.936	171.626	171.626	183.117	183.117
Langetermijnbeleggingen Numbers are in millions	20.67	23.792	0	0	0	-95.867	0	0	0	-88.61	0	0	0	-91.016	0	0	0	-89.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.969	4.865	0	4.806	0	4.793	0	5.501	0	4.873	0	4.857	0	3.854	0	4.269	0	2.869	0	2.975	0	0	0	3.916	0	0	0	4.679	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	89.271	66.287	94.944	90.863	95.669	187.525	96.451	92.373	97.874	181.687	97.95	93.736	98.593	185.396	98.234	94.988	99.257	184.659	98.454	96.139	99.114	100.098	100.098	97.215	101.131	102.562	102.562	98.244	102.923	98.774	98.774	99.099	99.099	111.675	111.675	8.279	8.279
Totaal niet-vlottende activa Numbers are in millions	222.471	225.802	225.802	229.861	229.861	233.165	233.165	236.819	236.819	238.358	238.358	242.455	242.455	244.794	244.794	250.799	250.799	255.606	255.606	257.924	257.924	261.34	261.34	261.668	261.668	266.338	266.338	292.909	292.909	292.376	292.376	272.52	272.52	289.118	289.118	198.186	198.186
Totaal activa Numbers are in millions	301.212	310.887	310.887	310.984	310.984	317.995	317.995	317.214	317.214	321.779	321.779	330.43	330.43	337.9	337.9	337.305	337.305	355.991	355.991	352.703	352.703	345.725	345.725	355.365	355.365	413.71	413.71	452.156	452.156	444.039	444.039	357.098	357.098	358.217	358.217	253.77	253.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.936	41.029	41.029	20.842	20.842	36.488	36.488	19.087	19.087	33.837	33.837	16.92	16.92	33.165	33.165	19.421	19.421	32.188	32.188	24.775	18.438	27.333	27.333	21.554	21.554	66.585	66.585	20.906	20.906	41.788	41.788	17.459	17.459	22.619	22.619	19.048	19.048
Kortlopende schulden Numbers are in millions	1.541	0.176	0	1.215	0	0.177	0	1.376	0	0.204	0	1.286	0	0.205	0	1.525	0	0.256	0	1.155	0	0	0	0	0	0	0	37.39	0	0	0	0	0	0	0	2.559	2.559
Belastingschulden Numbers are in millions	0.157	0.176	0	0.063	0	0.177	0	0.091	0	0.204	0	0.149	0	0.205	0	0	0	0.256	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.552	0.396	0	19.777	0	0.44	0	17.242	0	0.622	0	1	0	0.707	0	1.266	0	0.593	0	0.534	0	0	0	0.45	0	0	0	5.43	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.399	2.838	3.41	1.415	22.407	2.505	3.122	0.987	19.605	2.322	3.148	17.204	19.49	2.403	3.315	12.385	15.176	2.404	3.253	9.066	17.092	3.136	3.136	8.471	8.921	5.711	5.711	1.167	43.987	8.068	8.068	13.518	13.518	0.66	0.66	9.127	9.127
Totaal kortlopende verplichtingen Numbers are in millions	47.428	44.439	44.439	43.249	43.249	39.61	39.61	38.692	38.692	36.985	36.985	36.41	36.41	36.48	36.48	34.597	34.597	35.441	35.441	35.53	35.53	30.469	30.469	30.475	30.475	72.296	72.296	64.893	64.893	49.856	49.856	30.977	30.977	23.279	23.279	30.734	30.734
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.969	22.631	22.631	25.912	25.912	32.133	32.133	32.142	32.142	38.376	38.376	51.689	51.689	62.26	62.26	62.768	62.768	62.605	62.605	61.393	61.393	60.748	60.748	58.294	58.294	97.937	97.937	97.569	97.574	97.203	97.203	96.806	96.806	96.107	96.107	47.94	47.94
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.129	0	0	24.332	0	-0	0	30.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0.48	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.352	23.36	0	24.051	0	23.571	0	22.406	0	21.834	0	21.309	0	20.717	0	20.344	0	19.675	0	18.997	0	0	0	17.443	0	0	0	16.796	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.463	0.403	23.763	-23.936	24.447	0.429	24	-29.901	22.811	0.476	22.31	0.472	21.781	0.475	21.192	0.49	20.834	0.52	20.195	0.527	19.524	18.581	18.581	0.037	17.898	17.146	17.146	0.077	17.348	12.947	12.947	14.371	14.371	20.418	20.418	23.446	23.446
Totaal niet-vlottende verplichtingen Numbers are in millions	35.913	46.394	46.394	50.359	50.359	56.133	56.133	54.953	54.953	60.686	60.686	73.47	73.47	83.452	83.452	83.602	83.602	82.8	82.8	80.917	80.917	79.329	79.329	76.192	76.192	115.083	115.083	114.922	114.922	110.15	110.15	111.177	111.177	116.525	116.525	71.386	71.386
Totaal passiva Numbers are in millions	83.341	90.833	90.833	93.608	93.608	95.743	95.743	93.645	93.645	97.671	97.671	109.88	109.88	119.932	119.932	118.199	118.199	118.241	118.241	116.447	116.447	109.798	109.798	106.667	106.667	187.379	187.379	179.815	179.815	160.006	160.006	142.154	142.154	139.804	139.804	102.12	102.12
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	213.231	0	210.553	0	211.009	0	210.642	0	0	0	0	0	0	0	242.158	0	0	0	268.046	277.938	277.938	208.238	208.238	0	0	0	0
Gewone aandelen Numbers are in millions	430.336	431.286	431.286	432.128	432.128	436.699	436.699	437.508	437.508	437.508	437.508	437.508	437.508	437.508	437.508	437.508	437.508	443.367	443.367	444.041	444.041	444.981	444.981	444.981	444.981	444.981	444.981	444.981	444.981	437.561	437.561	378.948	378.948	339.516	339.516	248.717	248.717
Ingehouden winsten Numbers are in millions	-218.885	-217.95	-217.95	-222.911	-222.911	-223.958	-223.958	-224.153	-224.153	-224.277	-224.277	-226.955	-226.955	-226.499	-226.499	-226.866	-226.866	-216.559	-216.559	-217.203	-217.003	-216.89	-216.89	-202.823	-202.823	-224.087	-224.087	-176.935	-176.935	-159.623	-159.623	-170.71	-170.71	-157.938	-157.938	-127.795	-127.795
Overige gereserveerde algehele resultaten Numbers are in millions	6.42	6.718	6.718	8.159	8.159	9.511	9.511	10.214	10.214	10.877	10.877	9.997	9.997	6.959	6.959	8.464	8.464	10.942	10.942	9.418	9.218	7.836	7.836	6.54	6.54	5.437	5.437	4.295	4.295	6.095	6.095	6.706	6.706	36.835	36.835	30.728	30.728
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-213.231	0	-210.553	0	-211.009	0	-210.642	0	0	0	0	0	0	0	-242.158	0	0	0	-268.046	-277.938	-277.938	-208.238	-208.238	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	217.871	220.054	220.054	217.376	217.376	222.252	222.252	223.569	223.569	224.108	224.108	220.55	220.55	217.968	217.968	219.106	219.106	237.75	237.75	236.256	236.256	235.927	235.927	248.698	248.698	226.331	226.331	272.341	272.341	284.033	284.033	214.944	214.944	218.413	218.413	151.65	151.65
Totaal eigen vermogen Numbers are in millions	217.871	220.054	220.054	217.376	217.376	222.252	222.252	223.569	223.569	224.108	224.108	220.55	220.55	217.968	217.968	219.106	219.106	237.75	237.75	236.256	236.256	235.927	235.927	248.698	248.698	226.331	226.331	272.341	272.341	284.033	284.033	214.944	214.944	218.413	218.413	151.65	151.65
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	301.212	310.887	310.887	310.984	310.984	317.995	317.995	317.214	317.214	321.779	321.779	330.43	330.43	337.9	337.9	337.305	337.305	355.991	355.991	352.703	352.703	345.725	345.725	355.365	355.365	413.71	413.71	452.156	452.156	444.039	444.039	357.098	357.098	358.217	358.217	253.77	253.77

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