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 42.18M

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	88.777	0.35	-0.40%
Brent	92.051	0.35	-0.38%
Natural gas	3.1256	0.01	-0.31%
Gasoline	3.0355	0.01	-0.21%
Heating Oil	3.5511	0.02	-0.55%
Gold	4185.11	36.48	-0.86%
Silver	64.185	1.13	-1.73%
Copper	6.2909	0.02	-0.33%
Soybeans	1117.02	3.33	0.30%
Wheat	588.53	3.54	0.61%
Coal	150.20	1.05	-0.69%
Steel	3139.00	1.00	-0.03%
TTF Gas	49.47	0.43	0.87%
Lumber	616.63	6.08	1.00%
Iron Ore CNY	762.50	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.15497	0.0014	0.13%
GBPUSD	1.33876	0.0016	0.12%
AUDUSD	0.70260	0.0002	0.03%
NZDUSD	0.58214	0.0006	0.11%
USDJPY	160.355	0.0350	-0.02%
USDCNY	6.77639	0.0013	-0.02%
USDCHF	0.79886	0.0004	-0.05%
USDCAD	1.39467	0.0007	-0.05%
USDMXN	17.4382	0.0162	-0.09%
USDINR	95.2550	0.1055	-0.11%
USDBRL	5.19180	0.0012	0.02%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1522.81	0.2500	-0.02%
DXY	99.915	0.0414	-0.04%
USDTRY	46.1156	0.0025	0.01%
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	Actual	Chg	%Chg
US500	7361.82	25	-0.34%
US30	50763	109	-0.22%
US100	28900	184	-0.63%
JP225	64483	934	-1.43%
GB100	10227	146	-1.41%
DE40	24377	56	-0.23%
FR40	8203	4	0.05%
IT40	50263	55	0.11%
ES35	18175	48	-0.27%
ASX200	8586	19	-0.22%
SHANGHAI	3987	23	-0.58%
SENSEX	73919	395	0.54%
TSX	34412	67	-0.19%
MOEX	2523	5	0.20%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5450	0.023	0.02%
United Kingdom	4.9160	0.027	-0.03%
Japan	2.7040	0.033	0.03%
Australia	4.9140	0.020	0.02%
Germany	3.0567	0.001	0.00%
Brazil	14.7750	0.010	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9050	0.063	-0.06%
Canada	3.4880	0.042	-0.04%
Italy	3.8182	0.017	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7400	0.005	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61508	148	-0.24%
Ether	1628.57	9.5900	-0.59%
Binance	587.9	4.4800	-0.76%
Cardano	0.16208	0.0031	-1.89%
Solana	64.4900	0.4330	-0.67%
XRP	1.12004	0.0169	-1.49%
Polkadot	0.95	0.0058	-0.60%
Avalanche	6.58	0.0610	-0.92%
Polygon	0.08	0.0001	0.13%
Cosmos	1.78	0.0044	0.25%
Dai	0.99978	0.0003	0.03%
Litecoin	42.630	0.3800	-0.88%
Uniswap	2.46	0.0132	-0.53%
Algorand	0.09	0.0017	-1.84%
Bitcoin Cash	202.43	1.0800	-0.53%
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News

Indian Rupee Eases on Outflows
New Zealand Dollar Hovers Near 2-Mont...
China 10Y Extends Gains
Offshore Yuan Remains Firm
Heating Oil Prices Hold Steady
Australia 10-Year Yield Edges Higher
Platinum Extends Slide
Indonesia Equities Jump for Second Da...
Japan 10-Year Yield Climbs After Stro...
Yen Stays Under Pressure Despite Stro...
More