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 -0.03

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 48.2M

AUD -10.92M

Operating Expenses

AUD 88.93M

Operating Profit

AUD -5.43M

Ordinary Share Capital

AUD 429.18M

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	97.751	1.43	1.49%
Brent	112.532	5.15	4.80%
Natural gas	3.2254	0.16	5.23%
Gasoline	3.1490	0.05	1.63%
Heating Oil	4.4496	0.25	6.00%
Gold	4578.95	240.59	-4.99%
Silver	69.353	5.98	-7.94%
Copper	5.4167	0.14	-2.47%
Soybeans	1162.66	0.91	0.08%
Wheat	605.93	1.68	0.28%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	62.32	7.66	14.02%
Lumber	608.54	3.96	-0.65%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15058	0.0054	0.47%
GBPUSD	1.33477	0.0090	0.68%
AUDUSD	0.70326	0.0009	0.13%
NZDUSD	0.58282	0.0033	0.57%
USDJPY	158.459	1.3880	-0.87%
USDCNY	6.90123	0.0003	0.00%
USDCHF	0.79171	0.0015	-0.19%
USDCAD	1.37263	0.0005	-0.04%
USDMXN	17.8675	0.0095	0.05%
USDINR	93.1960	0.0173	0.02%
USDBRL	5.25550	0.0176	-0.33%
USDRUB	86.3309	2.4559	2.93%
USDKRW	1496.65	12.5300	-0.83%
DXY	99.800	0.2860	-0.29%
USDTRY	44.3202	0.1202	0.27%
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	Actual	Chg	%Chg
US500	6580.37	44	-0.67%
US30	45882	343	-0.74%
US100	24242	183	-0.75%
JP225	52407	2,832	-5.13%
GB100	10042	263	-2.55%
DE40	22881	622	-2.64%
FR40	7818	152	-1.91%
IT40	43662	1,079	-2.41%
ES35	16888	412	-2.38%
ASX200	8382	258	-2.99%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31737	576	-1.78%
MOEX	2869	3	-0.10%
IBOVESPA	179014	626	-0.35%
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	Actual	Chg	%Chg
Apple	249.44	0.50	-0.20%
Tesla	382.09	10.69	-2.72%
Microsoft	389.23	2.57	-0.66%
Amazon	207.34	2.53	-1.21%
Meta	605.81	9.87	-1.60%
Nvidia	178.03	2.37	-1.31%
Visa	298.59	0.43	-0.14%
JPMorgan	285.88	1.86	-0.65%
Oracle	155.43	2.53	1.65%
J&J	237.44	0.16	0.07%
P&G	145.43	1.28	-0.87%
Exxon Mobil	157.62	0.03	0.02%
Alphabet	302.62	5.07	-1.65%
Goldman Sachs	800.16	5.32	-0.66%
Caterpillar	678.64	14.98	-2.16%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.7920	0.112	0.11%
Japan	2.2680	0.050	0.05%
Australia	5.0140	0.114	0.11%
Germany	2.9653	0.023	0.02%
Brazil	14.3050	0.320	0.32%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4750	0.022	0.02%
Italy	3.7920	0.045	0.04%
France	3.6470	0.037	0.04%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3290	0.023	-0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69207	2,075	-2.91%
Ether	2113.44	90.6827	-4.11%
Binance	636.7	15.4300	-2.37%
Cardano	0.26419	0.0101	-3.67%
Solana	87.8218	2.3082	-2.56%
Ripple	1.42701	0.0373	-2.55%
Polkadot	1.51	0.0674	-4.28%
Avalanche	9.37	0.3000	-3.10%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0729	-3.82%
Dai	0.99983	0.0003	-0.02%
Litecoin	54.870	1.2200	-2.18%
Uniswap	3.51	0.1672	-4.54%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	453.26	3.7700	-0.82%
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