Gtn | GTN - Cash And Equivalent

Gtn reported AUD21.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 231.6M

Cash and Equivalent

AUD 21.1M

AUD 66.43M

AUD 76.01M

Current Liabilities

AUD 53.83M

AUD 4.09M

8.23

AUD -43.18M

AUD 5.8M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 115.66M

Gross Profit on Sales

AUD 189M

Interest Expense on Debt

AUD 117M

Interest Income

AUD 4.15M

AUD 37.05M

Market Capitalization

AUD 38.16M

AUD -40.86M

Operating Expenses

AUD 84.15M

Operating Profit

AUD -1.64M

Ordinary Share Capital

AUD 190.67M

PE Price to Earnings

21.07

AUD -35M

AUD 82.52M

Selling and Administration Expenses

AUD 17.56M

Trade Creditors

AUD 48.25M

AUD 38.08M

	Cash And Equivalent	Change		Date
Enero	AUD 34.08M		14.26M	Jun/2025
IDP Education	AUD 121.48M		35.43M	Jun/2025
IPH	AUD 75.5M		50.94M	Jun/2024
IVE	AUD 50.07M		617K	Jun/2025
Lovisa Holdings	AUD 34.15M		1.4M	Dec/2022
oOh!Media	AUD 13.83M		5.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.862	0.11	0.16%
Brent	74.022	0.11	0.15%
Natural gas	3.2137	0.03	1.03%
Gasoline	2.9029	0.00	0.06%
Heating Oil	3.1882	0.00	0.04%
Gold	4015.70	0.62	-0.02%
Silver	58.439	0.17	0.29%
Copper	6.1701	0.07	1.19%
Soybeans	1109.41	0.66	0.06%
Wheat	575.15	5.65	0.99%
Coal	127.70	1.70	1.35%
Steel	3056.00	0.00	0.00%
EU Gas	43.92	1.10	2.57%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	748.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13859	0.0036	-0.32%
GBPUSD	1.32274	0.0031	-0.23%
AUDUSD	0.68785	0.0008	-0.12%
NZDUSD	0.56487	0.0000	-0.01%
USDJPY	162.373	0.4270	0.26%
USDCNY	6.79128	0.0089	-0.13%
USDCHF	0.80972	0.0020	0.24%
USDCAD	1.42334	0.0023	0.16%
USDMXN	17.4674	0.0040	-0.02%
USDINR	94.8550	0.2216	0.23%
USDBRL	5.17350	0.0159	-0.31%
USDRUB	78.0100	1.0100	1.31%
USDKRW	1553.47	12.7100	0.82%
DXY	101.398	0.2928	0.29%
USDTRY	46.6600	0.0355	0.08%
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	Actual	Chg	%Chg
US500	7434.91	6	-0.07%
US30	52169	14	-0.03%
US100	29703	71	-0.24%
JP225	69894	426	0.61%
GB100	10524	40	0.38%
DE40	24839	212	0.86%
FR40	8378	10	0.12%
IT40	51262	103	0.20%
ES35	19409	22	0.11%
ASX200	8754	69	-0.79%
SHANGHAI	4094	20	0.50%
SENSEX	76476	252	-0.33%
TSX	34824	156	-0.45%
MOEX	2368	18	0.75%
IBOVESPA	173205	90	-0.05%
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	Actual	Chg	%Chg
Apple	281.74	2.04	-0.72%
Tesla	411.84	32.13	8.46%
Microsoft	368.57	4.40	-1.18%
Amazon	240.09	7.40	3.18%
Meta	562.60	12.35	2.24%
Nvidia	194.97	2.44	1.27%
Visa	341.65	5.42	1.61%
JPMorgan	329.54	0.49	0.15%
Oracle	147.76	0.77	-0.52%
J&J	258.51	3.85	1.51%
SpaceX	164.19	10.96	7.15%
Exxon Mobil	136.06	0.48	-0.35%
Alphabet	353.45	16.06	4.76%
Goldman Sachs	1020.21	0.60	0.06%
Caterpillar	1033.19	35.72	3.58%
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	Actual	Chg	%Chg
United States	4.3710	0.008	-0.01%
United Kingdom	4.7163	0.003	0.00%
Japan	2.6860	0.048	0.05%
Australia	4.7210	0.021	-0.02%
Germany	2.8878	0.028	0.03%
Brazil	14.4150	0.068	-0.07%
Russia	16.2300	0.050	-0.05%
India	6.7250	0.031	-0.03%
Canada	3.3740	0.012	-0.01%
Italy	3.5710	0.027	-0.03%
France	3.5190	0.020	-0.02%
South Africa	8.4150	0.035	0.04%
China	1.7310	0.012	0.01%
Switzerland	0.2600	0.002	0.00%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59141	1,002	-1.67%
Ether	1577.72	32.2208	-2.00%
Binance	550.4	9.4100	-1.68%
Cardano	0.14398	0.0017	-1.13%
Solana	73.2449	1.7251	-2.30%
XRP	1.04200	0.0151	-1.43%
Polkadot	0.81	0.0136	-1.65%
Avalanche	6.59	0.0820	-1.23%
Polygon	0.07	0.0003	-0.35%
Cosmos	1.51	0.0202	-1.32%
Dai	0.99925	0.0007	-0.07%
Litecoin	42.309	0.8169	-1.89%
Uniswap	2.82	0.0752	-2.60%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	199.03	1.7600	-0.88%
More

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