Gtn | GTN - Debt

Gtn reported AUD4.09M in Debt 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 46.2M

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

	Debt	Change		Date
Enero	AUD 15.52M		1.53M	Jun/2025
IDP Education	AUD 394.63M		75.94M	Jun/2025
IPH	AUD 491.8M		75.99M	Jun/2024
IVE	AUD 272.44M		2.16M	Jun/2025
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
oOh!Media	AUD 956.93M		24.63M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.396	3.03	3.14%
Brent	110.762	2.53	2.34%
Natural gas	2.6806	0.05	-1.77%
Gasoline	3.5687	0.08	2.23%
Heating Oil	3.9409	0.03	-0.85%
Gold	4595.62	87.54	-1.87%
Silver	73.245	2.24	-2.97%
Copper	5.9238	0.10	-1.61%
Soybeans	1173.00	4.25	-0.36%
Wheat	649.00	27.50	4.42%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.47	1.21	-2.71%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17174	0.0004	-0.03%
GBPUSD	1.35241	0.0010	-0.07%
AUDUSD	0.71860	0.0001	-0.01%
NZDUSD	0.58869	0.0022	-0.37%
USDJPY	159.561	0.1455	0.09%
USDCNY	6.83608	0.0097	0.14%
USDCHF	0.78902	0.0034	0.43%
USDCAD	1.36805	0.0053	0.39%
USDMXN	17.3853	0.0058	0.03%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97380	0.0274	-0.55%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.09	0.6900	-0.05%
DXY	98.597	0.1007	0.10%
USDTRY	45.0665	0.0340	0.08%
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	Actual	Chg	%Chg
US500	7148.13	26	-0.36%
US30	49227	60	0.12%
US100	27103	203	-0.74%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8645	122	-1.39%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0000	0.024	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0620	0.092	0.09%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.013	0.06%
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	Actual	Chg	%Chg
Bitcoin	76327	1,041	-1.35%
Ether	2289.57	13.4412	-0.58%
Binance	624.4	2.9100	-0.46%
Cardano	0.24685	0.0014	-0.56%
Solana	84.0479	0.7424	-0.88%
XRP	1.38060	0.0201	-1.43%
Polkadot	1.23	0.0052	-0.42%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0350	-1.76%
Dai	0.99982	0.0005	0.05%
Litecoin	55.740	0.1800	0.32%
Uniswap	3.24	0.0104	-0.32%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	453.54	3.8812	0.86%
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