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 44.19M

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	103.487	0.89	-0.86%
Brent	110.172	1.93	-1.72%
Natural gas	3.0191	0.00	-0.16%
Gasoline	3.7094	0.05	-1.36%
Heating Oil	4.0724	0.04	-1.02%
Gold	4550.25	16.69	-0.37%
Silver	76.454	1.21	-1.56%
Copper	6.2375	0.03	-0.55%
Soybeans	1220.64	7.64	0.63%
Wheat	677.86	13.36	2.01%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.80	0.45	-0.90%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0017	-0.14%
GBPUSD	1.34054	0.0029	-0.21%
AUDUSD	0.71344	0.0034	-0.47%
NZDUSD	0.58587	0.0017	-0.29%
USDJPY	159.052	0.2340	0.15%
USDCNY	6.80125	0.0019	0.03%
USDCHF	0.78561	0.0012	0.15%
USDCAD	1.37447	0.0005	0.04%
USDMXN	17.2832	0.0046	0.03%
USDINR	96.2630	0.0092	-0.01%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.40	16.9800	1.14%
DXY	99.113	0.0798	-0.08%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7392.96	10	-0.14%
US30	49661	25	-0.05%
US100	28845	149	-0.51%
JP225	60839	23	0.04%
GB100	10324	128	1.26%
DE40	24289	19	-0.08%
FR40	8001	13	0.16%
IT40	48723	54	0.11%
ES35	17834	78	0.44%
ASX200	8595	90	1.05%
SHANGHAI	4165	33	0.80%
SENSEX	75703	388	0.51%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.1150	0.051	-0.03%
Japan	2.7920	0.046	0.05%
Australia	5.0650	0.001	0.00%
Germany	3.1473	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9090	0.028	-0.03%
France	3.7820	0.023	-0.02%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76989	47	0.06%
Ether	2138.57	9.8935	0.46%
Binance	644.5	0.1200	-0.02%
Cardano	0.25180	0.0005	0.18%
Solana	85.4084	0.0986	0.12%
XRP	1.38543	0.0037	-0.26%
Polkadot	1.25	0.0008	0.07%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.06	0.0181	-0.87%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	382.78	4.5800	1.21%
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