GTN Limited
ASX:GTN.AX
0.465 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 31.556 | 72.862 | 73.531 | 49.376 | 57.04 | 50.728 | 52.232 | 100.727 | 49.063 | 25.88 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.556 | 72.862 | 73.531 | 49.376 | 57.04 | 50.728 | 52.232 | 100.727 | 49.063 | 25.88 |
| Net Receivables
| 41.621 | -1.062 | -0.936 | 31.003 | 19.91 | 38.091 | 38.681 | 53.678 | 33.625 | 28.848 |
| Inventory
| 0 | 7.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 0 |
| Other Current Assets
| 5.564 | 1.376 | 7.8 | 7.596 | 9.556 | 5.96 | 2.784 | 4.842 | 1.102 | 0.856 |
| Total Current Assets
| 78.741 | 81.123 | 80.395 | 87.975 | 86.506 | 94.779 | 93.697 | 159.247 | 84.578 | 55.584 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 9.258 | 10.654 | 9.735 | 7.721 | 9.858 | 10.459 | 6.335 | 6.768 | 6.485 | 6.79 |
| Goodwill
| 96.303 | 96.422 | 95.998 | 96.616 | 95.998 | 96.179 | 96.193 | 97.997 | 92.716 | 93.885 |
| Intangible Assets
| 0 | 27.116 | 33.212 | 39.525 | 45.686 | 52.172 | 58.009 | 85.221 | 70.678 | 89.232 |
| Goodwill and Intangible Assets
| 96.303 | 123.538 | 129.21 | 136.141 | 141.684 | 148.351 | 154.202 | 183.218 | 163.394 | 183.117 |
| Long Term Investments
| 20.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.33 | 0 |
| Tax Assets
| 6.969 | 4.806 | 5.501 | 4.857 | 4.269 | 2.975 | 3.916 | 4.679 | 7.33 | 0 |
| Other Non-Current Assets
| 89.271 | 90.863 | 92.373 | 93.736 | 94.988 | 96.139 | 97.215 | 98.244 | 99.099 | 8.279 |
| Total Non-Current Assets
| 222.471 | 229.861 | 236.819 | 242.455 | 250.799 | 257.924 | 261.668 | 292.909 | 268.978 | 198.186 |
| Total Assets
| 301.212 | 310.984 | 317.214 | 330.43 | 337.305 | 352.703 | 355.365 | 452.156 | 353.556 | 253.77 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 24.768 | 20.842 | 19.087 | 16.92 | 19.421 | 24.775 | 21.554 | 20.906 | 17.459 | 19.048 |
| Short Term Debt
| 1.541 | 1.215 | 1.376 | 1.286 | 1.525 | 1.155 | 0 | 37.39 | 12.119 | 2.559 |
| Tax Payables
| 0.157 | 0.063 | 0.091 | 0.149 | 0 | 0.306 | 0.338 | 0.683 | 2.32 | 0 |
| Deferred Revenue
| 1.552 | 19.777 | 17.242 | 1 | 1.266 | 0.534 | 0.45 | 5.43 | 0.544 | 0 |
| Other Current Liabilities
| 19.567 | 1.415 | 0.987 | 17.204 | 12.385 | 9.066 | 8.471 | 1.167 | 0.855 | 9.127 |
| Total Current Liabilities
| 47.428 | 43.249 | 38.692 | 36.41 | 34.597 | 35.53 | 30.475 | 64.893 | 30.977 | 30.734 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 7.969 | 25.912 | 32.142 | 51.689 | 62.768 | 61.393 | 58.294 | 97.569 | 96.806 | 47.94 |
| Deferred Revenue Non-Current
| 2.129 | 24.332 | 30.306 | 50.297 | 60.3 | 59.504 | 0.418 | 0.48 | 0.52 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.352 | 24.051 | 22.406 | 21.309 | 20.344 | 18.997 | 17.443 | 16.796 | 10.237 | 0 |
| Other Non-Current Liabilities
| 0.463 | -23.936 | -29.901 | -49.825 | -59.81 | -58.977 | 0.037 | 0.077 | 0.072 | 23.446 |
| Total Non-Current Liabilities
| 35.913 | 50.359 | 54.953 | 73.47 | 83.602 | 80.917 | 76.192 | 114.922 | 107.635 | 71.386 |
| Total Liabilities
| 83.341 | 93.608 | 93.645 | 109.88 | 118.199 | 116.447 | 106.667 | 179.815 | 138.612 | 102.12 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.238 | 0 |
| Common Stock
| 430.336 | 432.128 | 437.508 | 437.508 | 437.508 | 444.041 | 444.981 | 444.981 | 378.948 | 248.717 |
| Retained Earnings
| -218.885 | -222.911 | -224.153 | -226.955 | -226.866 | -217.203 | -202.823 | -176.935 | -170.71 | -127.795 |
| Accumulated Other Comprehensive Income/Loss
| 6.42 | 8.159 | 10.214 | 9.997 | 8.464 | 9.418 | 6.54 | 4.295 | 6.706 | 30.728 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.238 | 0 |
| Total Shareholders Equity
| 217.871 | 217.376 | 223.569 | 220.55 | 219.106 | 236.256 | 248.698 | 272.341 | 214.944 | 151.65 |
| Total Equity
| 217.871 | 217.376 | 223.569 | 220.55 | 219.106 | 236.256 | 248.698 | 272.341 | 214.944 | 151.65 |
| Total Liabilities & Shareholders Equity
| 301.212 | 310.984 | 317.214 | 330.43 | 337.305 | 352.703 | 355.365 | 452.156 | 353.556 | 253.77 |