Education
About Us
Working with TipRanks
Follow Us
GTN Ltd. (AU:GTN)
ASX:GTN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 184.23M | AU$ 177.00M | AU$ 160.08M | AU$ 143.34M | AU$ 160.94M |
| Gross Profit | AU$ 54.27M | AU$ 54.21M | AU$ 43.25M | AU$ 33.67M | AU$ 41.61M |
| Operating Income | AU$ 1.20M | AU$ -961.00K | AU$ -1.58M | AU$ -4.95M | AU$ -5.76M |
| EBITDA | AU$ 22.35M | AU$ 19.57M | AU$ 17.12M | AU$ 14.25M | AU$ 14.48M |
| Net Income | AU$ 5.66M | AU$ 2.63M | AU$ 2.80M | AU$ -89.00K | AU$ 319.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.56M | AU$ 72.86M | AU$ 73.53M | AU$ 49.38M | AU$ 57.04M |
| Total Assets | AU$ 299.30M | AU$ 310.98M | AU$ 317.21M | AU$ 330.43M | AU$ 337.31M |
| Total Debt | AU$ 11.64M | AU$ 27.13M | AU$ 33.52M | AU$ 52.98M | AU$ 64.29M |
| Net Debt | AU$ -19.92M | AU$ -45.73M | AU$ -40.01M | AU$ 3.60M | AU$ 7.25M |
| Total Liabilities | AU$ 81.43M | AU$ 93.61M | AU$ 93.64M | AU$ 109.88M | AU$ 118.20M |
| Stockholders' Equity | AU$ 217.87M | AU$ 217.38M | AU$ 223.57M | AU$ 220.55M | AU$ 219.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 23.11M | AU$ 13.39M | AU$ 7.38M | AU$ 4.49M | AU$ 25.41M |
| Operating Cash Flow | AU$ 27.73M | AU$ 19.03M | AU$ 11.50M | AU$ 6.65M | AU$ 28.55M |
| Investing Cash Flow | AU$ -4.28M | AU$ -5.64M | AU$ -4.13M | AU$ -2.17M | AU$ -3.13M |
| Financing Cash Flow | AU$ -21.54M | AU$ -18.84M | AU$ -21.52M | AU$ -11.75M | AU$ -18.48M |