GTN Limited
ASX:GTN.AX
0.465 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.641 | 0.641 | 4.381 | 2.191 | -0.359 | -0.18 | 2.994 | 1.497 | 0.124 | 0.062 | 2.678 | 1.339 | -0.456 | -0.228 | 0.367 | 0.184 | -7.292 | -3.646 | 7.611 | 3.806 | 5.08 | 2.54 | 5.326 | 5.326 | -3.775 | -3.775 | -18.183 | -18.183 | -2.441 | -2.441 | 5.544 | 5.544 | -5.095 | -5.095 | -3.523 | -3.523 | -11.951 | -11.951 | 2.867 | 2.867 |
| Depreciation & Amortization
| 3.376 | 3.376 | 6.549 | 3.275 | 6.551 | 3.276 | 5.778 | 2.889 | 5.32 | 2.66 | 5.297 | 2.649 | 5.304 | 2.652 | 5.516 | 2.758 | 5.911 | 2.956 | 5.86 | 2.93 | 5.689 | 2.845 | 2.76 | 2.76 | 2.369 | 2.369 | 2.335 | 2.335 | 1.488 | 3.131 | 2.356 | 2.356 | 4.009 | 4.009 | 5.957 | 5.957 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.756 | 1.756 | 0 | 0 | 1.261 | 3.185 | 0 | 0 | 5.332 | 5.332 | 0 | 0 | -4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.132 | 0.132 | 0.124 | 0.124 | 0.029 | 0.029 | 0.151 | 0.151 | 0.165 | 0.165 | 0.217 | 0.217 | 0.216 | 0.216 | 0.25 | 0.25 | 0.268 | 0.268 | 0.16 | 0.16 | 0.159 | 0.159 | 0.126 | 0.126 | 0 | 0 | 0.169 | 0.169 | 0.066 | 0 | 0 | 0 | -0.085 | -0.085 | 0 | 0 | 0.424 | 0.424 | 0 | 0 |
| Change In Working Capital
| 1.685 | 1.685 | 0 | 0 | -1.537 | -1.537 | 0 | 0 | -3.159 | -3.159 | 0 | 0 | -4.824 | -4.824 | 0 | 0 | 9.814 | 9.814 | 0 | 0 | -0.188 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | -2.892 | 0 | 0 | 0 | -2.623 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.201 | 1.201 | 0 | 0 | -1.785 | -1.785 | 0 | 0 | -3.349 | -3.349 | 0 | 0 | -5.548 | -5.548 | 0 | 0 | 8.949 | 8.949 | 0 | 0 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0.485 | 0.485 | 0 | 0 | 0.248 | 0.248 | 0 | 0 | 0.191 | 0.191 | 0 | 0 | 0.724 | 0.724 | 0 | 0 | 0.866 | 0.866 | 0 | 0 | -0.456 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | -2.892 | 0 | 0 | 0 | -0.198 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.41 | 7.41 | 3.407 | -4.969 | 22.111 | 6.012 | 6.609 | -2.625 | 17.752 | 7.181 | 0.306 | -5.361 | 19.431 | 9.02 | -1.872 | -6.702 | 36.485 | 0.166 | 7.681 | -2.179 | 20.669 | 4.675 | -1.521 | -1.521 | 1.406 | 1.406 | 11.899 | 11.899 | 9.264 | 4.795 | -1.14 | -1.14 | 5.919 | 5.919 | -2.527 | -2.527 | 11.527 | 11.527 | -2.867 | -2.867 |
| Operating Cash Flow
| 13.244 | 13.244 | 1.239 | 0.62 | 15.201 | 7.601 | 3.825 | 1.913 | 13.817 | 6.909 | -2.313 | -1.157 | 13.671 | 6.836 | -7.021 | -3.511 | 19.114 | 9.557 | 9.432 | 4.716 | 20.06 | 10.03 | 6.691 | 6.691 | 0 | 0 | -3.78 | -3.78 | 5.484 | 5.484 | 6.759 | 6.759 | 2.126 | 2.126 | -0.093 | -0.093 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.941 | -0.941 | -2.734 | -1.367 | -2.475 | -1.238 | -3.165 | -1.583 | -2.723 | -1.362 | -1.402 | -0.701 | -1.62 | -0.81 | -0.545 | -0.273 | -1.4 | -0.7 | -1.731 | -0.866 | -1.634 | -0.817 | -1.148 | -1.148 | -0.868 | -0.868 | -0.779 | -0.779 | -0.659 | -0.659 | -1.106 | -1.106 | -0.71 | -0.71 | -0.425 | -0.425 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.209 | 0 | 0.131 | 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 | -11.014 | -11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.105 | 0.105 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.919 | 7.919 | 7.919 | 7.919 | 0 | 9.343 | 9.343 | 9.343 | 0 | 3.364 | 3.364 | 3.364 | 0 | 7.004 | 7.004 | 7.004 | -11.014 | -50 | -50 | 1.584 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.837 | -0.837 | -2.603 | -1.302 | -2.475 | -1.238 | -3.165 | -1.583 | -2.723 | -1.362 | -1.402 | -0.701 | -1.62 | -0.81 | -0.545 | -0.273 | -1.4 | -0.7 | -1.731 | -0.866 | -1.634 | -0.817 | -1.148 | -1.148 | 2.497 | 2.497 | -0.779 | -0.779 | -0.659 | -0.659 | -12.12 | -12.12 | -50.71 | -50.71 | -0.425 | -0.425 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0.147 | 0 | 0 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.017 | 16.017 | 16.017 | 0 | 20.161 | 20.161 | 20.161 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.549 | -0.549 | -0.842 | -0.421 | -4.571 | -2.286 | -0.809 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.633 | -5.859 | -2.93 | -0.674 | -0.337 | -0.94 | -0.47 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.703 | -1.703 | -0.852 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.217 | -1.109 | 0 | 0 | -2.985 | -1.493 | -2.799 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.015 | -1.508 | -7.167 | -3.584 | -5.393 | -2.697 | -12.36 | -12.36 | 0 | 0 | -5.394 | -5.394 | -5.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.29 | -6.29 | -2.401 | -2.401 | -3.441 | -3.441 | -0.398 | -0.398 | -3.884 | -3.884 | -6.876 | -6.876 | -5.323 | -5.323 | -0.26 | -0.551 | -0.481 | -0.481 | -0.402 | -0.402 | -0.374 | -0.374 | -0.272 | -0.272 | 5.194 | 5.194 | 5.194 | 0 | 2.728 | -2.505 | 29.307 | 29.307 | 63.273 | 63.273 | -0.293 | -0.293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.947 | -7.947 | -5.644 | -2.822 | -14.438 | -7.219 | -4.404 | -2.202 | -7.767 | -3.884 | -13.752 | -6.876 | -10.646 | -5.323 | -1.102 | -0.551 | -9.836 | -4.918 | -8.645 | -4.323 | -7.08 | -3.54 | -12.632 | -12.632 | 2.497 | 2.497 | -5.394 | -5.394 | -2.505 | -2.505 | 29.307 | 29.307 | 61.57 | 61.57 | -0.293 | -0.293 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.496 | -0.496 | 0.014 | 0.014 | 0.781 | 0.781 | -0.172 | -0.172 | -0.485 | -0.485 | 0.289 | 0.289 | -0.278 | -0.278 | 0.078 | 0.078 | -0.772 | -0.772 | 0.461 | 0.461 | 0.383 | 0.383 | 0.281 | 0.281 | 0 | 0 | 0.248 | 0.248 | -0.278 | -0.278 | -0.157 | -0.157 | -0.622 | -0.622 | 0.039 | 0.039 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.93 | 3.965 | -6.98 | -3.49 | -0.15 | -30.831 | -4.088 | -2.044 | 2.357 | 1.179 | -16.889 | -8.445 | 0.849 | 0.425 | -8.513 | 1.578 | 6.335 | -36.445 | 38.023 | -0.012 | 37.67 | -25.934 | 25.558 | -6.808 | -12.124 | -68.26 | 56.136 | -9.705 | 12.916 | -71.46 | 84.376 | 23.79 | 5.796 | -12.07 | 17.866 | -0.772 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 31.556 | 3.965 | 23.626 | -3.49 | 30.606 | -0.075 | 30.756 | -2.044 | 34.844 | 33.666 | 32.487 | -8.445 | 49.376 | 48.952 | 48.527 | 14.26 | 57.04 | 14.26 | 50.705 | -0.012 | 50.728 | 12.682 | 38.616 | -6.808 | 13.058 | 13.058 | 81.318 | -9.705 | 25.182 | 25.182 | 96.642 | 23.79 | 12.266 | 12.266 | 24.336 | -0.772 | 0 | 0 | 0 | 0 |