Gtn | GTN - Debt

Stock Price

0.23

Daily Change

0 0%

Monthly

2.27%

Yearly

-63.71%

Q2 Forecast

0.23

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 45.19M

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	95.098	17.85	-15.81%
Brent	94.880	14.39	-13.17%
Natural gas	2.7052	0.16	-5.74%
Gasoline	2.9988	0.31	-9.27%
Heating Oil	3.8442	0.63	-14.14%
Gold	4739.11	31.04	0.66%
Silver	75.217	2.28	3.13%
Copper	5.7438	0.20	3.59%
Soybeans	1161.60	3.35	0.29%
Wheat	580.67	17.33	-2.90%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.59	2.09	0.36%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16730	0.0078	0.68%
GBPUSD	1.34141	0.0123	0.92%
AUDUSD	0.70512	0.0078	1.11%
NZDUSD	0.58276	0.0094	1.63%
USDJPY	158.491	1.1305	-0.71%
USDCNY	6.82983	0.0262	-0.38%
USDCHF	0.79078	0.0071	-0.89%
USDCAD	1.38437	0.0045	-0.32%
USDMXN	17.4187	0.3042	-1.72%
USDINR	92.4810	0.4299	-0.46%
USDBRL	5.09450	0.0598	-1.16%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.54	18.1200	-1.21%
DXY	98.952	0.9063	-0.91%
USDTRY	44.5189	0.0547	-0.12%
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	Actual	Chg	%Chg
US500	6788.72	172	2.60%
US30	47878	1,294	2.78%
US100	24932	730	3.02%
JP225	56914	3,484	6.52%
GB100	10609	260	2.51%
DE40	24061	1,139	4.97%
FR40	8275	366	4.63%
IT40	47041	1,629	3.59%
ES35	18144	700	4.01%
ASX200	8888	159	1.82%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33601	364	1.09%
MOEX	2766	32	-1.13%
IBOVESPA	192275	4,016	2.13%
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	Actual	Chg	%Chg
Apple	257.87	4.37	1.72%
Tesla	346.05	0.60	-0.17%
Microsoft	375.68	3.39	0.91%
Amazon	222.01	8.24	3.85%
Meta	620.20	45.15	7.85%
Nvidia	181.62	3.52	1.98%
Visa	309.64	7.09	2.34%
JPMorgan	307.20	9.80	3.30%
Oracle	145.42	2.25	1.57%
J&J	240.14	1.73	0.73%
P&G	144.66	3.36	2.38%
Exxon Mobil	154.27	9.64	-5.88%
Alphabet	315.51	10.05	3.29%
Goldman Sachs	900.61	36.46	4.22%
Caterpillar	769.73	45.29	6.25%
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	Actual	Chg	%Chg
United States	4.2840	0.016	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9260	0.074	-0.07%
Germany	2.9402	0.143	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4370	0.050	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71921	20	-0.03%
Ether	2234.35	5.9800	-0.27%
Binance	606.0	15.9100	-2.56%
Cardano	0.25595	0.0074	-2.82%
Solana	83.9481	1.7708	-2.07%
Ripple	1.36185	0.0176	-1.28%
Polkadot	1.29	0.0242	-1.84%
Avalanche	9.27	0.1800	-1.90%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0207	-1.14%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.710	0.6900	-1.25%
Uniswap	3.19	0.0967	-2.94%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.63	0.3600	-0.08%
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