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	96.451	0.13	0.14%
Brent	108.392	1.01	0.94%
Natural gas	3.1720	0.11	3.49%
Gasoline	3.1231	0.02	0.79%
Heating Oil	4.3186	0.12	2.88%
Gold	4607.79	211.75	-4.39%
Silver	71.506	3.83	-5.09%
Copper	5.4485	0.11	-1.90%
Soybeans	1167.54	5.79	0.50%
Wheat	606.82	2.57	0.43%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.00	6.33	11.59%
Lumber	607.05	5.45	-0.89%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15571	0.0105	0.92%
GBPUSD	1.33989	0.0142	1.07%
AUDUSD	0.70534	0.0030	0.42%
NZDUSD	0.58501	0.0055	0.95%
USDJPY	157.845	2.0020	-1.25%
USDCNY	6.88940	0.0122	-0.18%
USDCHF	0.79061	0.0026	-0.33%
USDCAD	1.37290	0.0003	-0.02%
USDMXN	17.7899	0.0682	-0.38%
USDINR	93.0420	0.1368	-0.15%
USDBRL	5.24650	0.0266	-0.50%
USDRUB	86.1500	2.2750	2.71%
USDKRW	1491.53	17.6500	-1.17%
DXY	99.385	0.7012	-0.70%
USDTRY	44.2921	0.0921	0.21%
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	Actual	Chg	%Chg
US500	6579.62	45	-0.68%
US30	45889	336	-0.73%
US100	24259	167	-0.68%
JP225	52477	2,762	-5.00%
GB100	10049	256	-2.49%
DE40	22802	701	-2.98%
FR40	7791	179	-2.25%
IT40	43612	1,129	-2.52%
ES35	16891	409	-2.36%
ASX200	8391	249	-2.88%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31688	625	-1.93%
MOEX	2869	3	-0.09%
IBOVESPA	178702	938	-0.52%
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	Actual	Chg	%Chg
Apple	247.82	2.12	-0.85%
Tesla	381.07	11.71	-2.98%
Microsoft	387.58	4.21	-1.07%
Amazon	207.36	2.51	-1.20%
Meta	603.84	11.84	-1.92%
Nvidia	178.18	2.22	-1.23%
Visa	297.41	1.61	-0.54%
JPMorgan	286.03	1.71	-0.59%
Oracle	154.29	1.39	0.91%
J&J	238.57	1.29	0.54%
P&G	145.34	1.37	-0.93%
Exxon Mobil	158.49	0.90	0.57%
Alphabet	303.70	3.99	-1.30%
Goldman Sachs	801.63	3.85	-0.48%
Caterpillar	682.20	11.42	-1.65%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0220	0.122	0.12%
Germany	2.9656	0.023	0.02%
Brazil	14.3300	0.345	0.35%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4560	0.003	0.00%
Italy	3.7770	0.030	0.03%
France	3.6420	0.032	0.03%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3450	0.007	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69802	1,480	-2.08%
Ether	2124.30	79.8200	-3.62%
Binance	639.2	12.9700	-1.99%
Cardano	0.26564	0.0086	-3.14%
Solana	88.1882	1.9418	-2.15%
Ripple	1.43822	0.0261	-1.78%
Polkadot	1.51	0.0622	-3.95%
Avalanche	9.47	0.2003	-2.07%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0702	-3.68%
Dai	1.00004	0.0000	0.00%
Litecoin	55.256	0.8340	-1.49%
Uniswap	3.55	0.1264	-3.43%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	456.25	0.7800	-0.17%
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