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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |