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	70.209	0.54	-0.76%
Brent	73.443	0.47	-0.63%
Natural gas	3.2026	0.02	0.68%
Gasoline	2.8823	0.02	-0.65%
Heating Oil	3.1616	0.03	-0.79%
Gold	4028.59	12.27	0.31%
Silver	58.877	0.61	1.04%
Copper	6.2225	0.13	2.05%
Soybeans	1110.87	2.12	0.19%
Wheat	574.59	5.09	0.89%
Coal	127.70	1.70	1.35%
Steel	3056.00	0.00	0.00%
EU Gas	42.74	0.08	-0.19%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	743.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.14063	0.0016	-0.14%
GBPUSD	1.32430	0.0015	-0.12%
AUDUSD	0.68807	0.0006	-0.08%
NZDUSD	0.56588	0.0010	0.18%
USDJPY	162.159	0.2160	0.13%
USDCNY	6.78675	0.0134	-0.20%
USDCHF	0.80876	0.0010	0.12%
USDCAD	1.42267	0.0016	0.11%
USDMXN	17.4680	0.0045	-0.03%
USDINR	94.7740	0.1406	0.15%
USDBRL	5.17350	0.0159	-0.31%
USDRUB	77.9719	0.9719	1.26%
USDKRW	1550.51	9.7500	0.63%
DXY	101.256	0.1508	0.15%
USDTRY	46.6600	0.0355	0.08%
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	Actual	Chg	%Chg
US500	7446.57	6	0.08%
US30	52243	60	0.12%
US100	29809	35	0.12%
JP225	70262	794	1.14%
GB100	10524	40	0.38%
DE40	24886	259	1.05%
FR40	8405	38	0.45%
IT40	51416	253	0.49%
ES35	19425	38	0.19%
ASX200	8774	49	-0.56%
SHANGHAI	4097	23	0.56%
SENSEX	76746	17	0.02%
TSX	34824	156	-0.45%
MOEX	2363	13	0.55%
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	4.3670	0.012	-0.01%
United Kingdom	4.7087	0.011	-0.01%
Japan	2.6780	0.040	0.04%
Australia	4.7200	0.022	-0.02%
Germany	2.8855	0.026	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	3.5690	0.029	-0.03%
France	3.5170	0.022	-0.02%
South Africa	8.3900	0.010	0.01%
China	1.7310	0.012	0.01%
Switzerland	0.2660	0.004	0.00%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59458	685	-1.14%
Ether	1590.00	19.9408	-1.24%
Binance	553.3	6.5200	-1.16%
Cardano	0.14481	0.0008	-0.56%
Solana	73.9382	1.0318	-1.38%
XRP	1.04597	0.0111	-1.05%
Polkadot	0.82	0.0081	-0.98%
Avalanche	6.59	0.0820	-1.23%
Polygon	0.07	0.0003	-0.35%
Cosmos	1.51	0.0182	-1.19%
Dai	0.99925	0.0007	-0.07%
Litecoin	42.445	0.6809	-1.58%
Uniswap	2.87	0.0276	-0.95%
Algorand	0.09	0.0008	0.97%
Bitcoin Cash	200.14	0.6500	-0.32%
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