Gtn | GTN - Loan Capital

Gtn reported AUD37.05M in Loan Capital for its fiscal semester ending in December 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 38.16M

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

	Loan Capital	Change		Date
Enero	AUD 5.75M		5.1M	Dec/2025
IDP Education	AUD 383.15M		96.57M	Dec/2025
IPH	AUD 458.1M		10.7M	Jun/2025
IVE	AUD 325.81M		166.67M	Dec/2025
Lovisa Holdings	AUD 416.77M		116.11M	Dec/2025
oOh!Media	AUD 908.89M		101.69M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.959	0.53	-0.58%
Brent	103.504	0.78	-0.74%
Natural gas	3.1391	0.03	-0.91%
Gasoline	3.2887	0.03	-0.82%
Heating Oil	4.8209	0.06	-1.27%
Gold	4194.68	61.56	1.49%
Silver	60.300	1.13	1.90%
Copper	6.6110	0.09	1.41%
Soybeans	1296.73	9.23	0.72%
Wheat	683.78	0.53	0.08%
Coal	149.45	0.80	-0.53%
Steel	3089.00	17.00	0.55%
EU Gas	78.15	0.70	-0.89%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	679.50	3.00	-0.44%
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	Actual	Chg	%Chg
EURUSD	1.12257	0.0015	0.13%
GBPUSD	1.32336	0.0006	0.05%
AUDUSD	0.69793	0.0022	0.31%
NZDUSD	0.56143	0.0009	0.16%
USDJPY	158.240	0.3585	0.23%
USDCNY	6.69698	0.0065	-0.10%
USDCHF	0.83128	0.0005	-0.06%
USDCAD	1.42182	0.0007	-0.05%
USDMXN	18.1617	0.0252	-0.14%
USDINR	96.8550	0.0271	0.03%
USDBRL	5.01800	0.0051	-0.10%
USDRUB	85.1800	0.1550	0.18%
USDKRW	1341.99	0.3600	-0.03%
DXY	102.061	0.0768	-0.08%
USDTRY	49.3427	0.0979	0.20%
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	Actual	Chg	%Chg
US500	7786.77	22	0.28%
US30	51239	7	0.01%
US100	30959	233	0.76%
JP225	69141	99	0.14%
GB100	10442	17	-0.16%
DE40	24807	297	-1.18%
FR40	7730	40	-0.51%
IT40	49298	674	-1.35%
ES35	19125	196	1.03%
ASX200	8694	33	0.38%
SHANGHAI	3815	3	0.07%
SENSEX	72342	749	1.05%
TSX	35145	0	0.00%
MOEX	2311	0	0.00%
IBOVESPA	206220	0	0.00%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2500	0.015	0.02%
United Kingdom	5.4391	0.013	0.01%
Japan	3.0200	0.066	-0.07%
Australia	5.3470	0.007	-0.01%
Germany	3.4606	0.033	-0.03%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2760	0.014	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.5510	0.063	-0.06%
France	4.8310	0.054	-0.05%
South Africa	8.9650	0.060	-0.06%
China	1.6976	0.004	0.00%
Switzerland	0.5490	0.016	-0.02%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82507	856	1.05%
Ether	2494.34	23.4936	0.95%
Binance	743.0	4.9800	0.67%
Cardano	0.24051	0.0088	3.79%
Solana	110.6394	1.2395	1.13%
XRP	1.39931	0.0212	1.53%
Polkadot	1.17	0.0771	7.08%
Avalanche	10.34	0.2690	2.67%
Polygon	0.10	0.0026	2.68%
Cosmos	1.87	0.1099	6.24%
Dai	0.99974	0.0002	-0.02%
Litecoin	64.090	1.0001	1.59%
Uniswap	7.41	0.3280	4.63%
Algorand	0.12	0.0023	1.98%
Bitcoin Cash	280.58	11.2757	4.19%
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