GTN Limited (GTN.AX)

AUD 0.58

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 299.3 Million 310.98 Million 317.21 Million 330.43 Million 337.3 Million 352.7 Million
Total Current Assets 78.74 Million 81.12 Million 80.39 Million 87.97 Million 86.5 Million 94.77 Million
Cash And Short Term Investments 31.55 Million 72.86 Million 73.53 Million 49.37 Million 57.04 Million 50.72 Million
Cash and Cash Equivalents 31.55 Million 72.86 Million 73.53 Million 49.37 Million 57.04 Million 50.72 Million
Short Term Investments - - - - - -
Net Receivables 39.18 Million -1.06 Million -936 Thousand 31 Million 19.91 Million 38.09 Million
Inventory 1.97 Million 7.94 Million 1.00 1.00 - 1.00
Other Current Assets 4.43 Million 1.37 Million 7.8 Million 7.59 Million 9.55 Million 5.96 Million
Total Non-Current Assets 220.56 Million 229.86 Million 236.81 Million 242.45 Million 250.79 Million 257.92 Million
Net PPE 9.25 Million 10.65 Million 9.73 Million 7.72 Million 9.85 Million 10.45 Million
Good Will And Intangible Assets 116.97 Million 123.53 Million 129.21 Million 136.14 Million 141.68 Million 148.35 Million
Good Will 96.3 Million 96.42 Million 95.99 Million 96.61 Million 95.99 Million 96.17 Million
Intangible Assets 20.67 Million 27.11 Million 33.21 Million 39.52 Million 45.68 Million 52.17 Million
Long-Term Investments 20.67 Million - - - - -
Tax Assets 5.05 Million 4.8 Million 5.5 Million 4.85 Million 4.26 Million 2.97 Million
Other Non Current Assets 68.6 Million 90.86 Million 92.37 Million 93.73 Million 94.98 Million 96.13 Million
Other Assets - - - - - -
Total Liabilities 81.43 Million 93.6 Million 93.64 Million 109.88 Million 118.19 Million 116.44 Million
Total Current Liabilities 47.42 Million 43.24 Million 38.69 Million 36.41 Million 34.59 Million 35.53 Million
Account Payables 24.76 Million 20.84 Million 19.08 Million 16.92 Million 19.42 Million 24.77 Million
Tax Payables 157 Thousand 63 Thousand 91 Thousand 149 Thousand - 306 Thousand
Short Term Debt 1.54 Million 1.21 Million 1.37 Million 1.28 Million 1.52 Million 1.15 Million
Deferred Revenue 1.55 Million 19.77 Million 17.24 Million 1 Million 1.26 Million 534 Thousand
Other Current Liabilities 19.56 Million 1.41 Million 987 Thousand 17.2 Million 12.38 Million 9.06 Million
Total Non Current Liabilities 34 Million 50.35 Million 54.95 Million 73.47 Million 83.6 Million 80.91 Million
Long-Term Debt 7.96 Million 25.91 Million 32.14 Million 51.68 Million 62.76 Million 61.39 Million
Deferred Revenue Non Current 2.12 Million 24.33 Million 30.3 Million 50.29 Million 60.3 Million 59.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 463 Thousand -23.93 Million -29.9 Million -49.82 Million -59.81 Million -58.97 Million
Other Liabilities - - - - - -
Total Equity 217.87 Million 217.37 Million 223.56 Million 220.55 Million 219.1 Million 236.25 Million
Stock Holders Equity 217.87 Million 217.37 Million 223.56 Million 220.55 Million 219.1 Million 236.25 Million
Common Stock 430.33 Million 432.12 Million 437.5 Million 437.5 Million 437.5 Million 444.04 Million
Retained Earnings -218.88 Million -222.91 Million -224.15 Million -226.95 Million -226.86 Million -217.2 Million
Accumulated other comprehensive income 6.42 Million 8.15 Million 10.21 Million 9.99 Million 8.46 Million 9.41 Million
Common Stock Equity 217.87 Million 217.37 Million 223.56 Million 220.55 Million 219.1 Million 236.25 Million
Capital Lease Obligation 3.67 Million 3.19 Million 3.61 Million 3.15 Million 4.48 Million 3.57 Million
Total Investments 20.67 Million - - - - -
Total Debt 7.96 Million 27.12 Million 33.51 Million 52.97 Million 64.29 Million 62.54 Million
Net Debt -23.58 Million -45.73 Million -40.01 Million 3.59 Million 7.25 Million 11.82 Million

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