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	69.950	0.80	-1.13%
Brent	73.203	0.71	-0.96%
Natural gas	3.1692	0.01	-0.37%
Gasoline	2.8785	0.02	-0.78%
Heating Oil	3.1502	0.04	-1.15%
Gold	3986.89	29.43	-0.73%
Silver	57.540	0.73	-1.25%
Copper	6.1144	0.02	0.28%
Soybeans	1112.65	3.90	0.35%
Wheat	574.95	5.45	0.96%
Coal	143.20	0.35	-0.24%
Steel	3058.00	2.00	0.07%
EU Gas	42.74	0.08	-0.19%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	744.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.13884	0.0034	-0.29%
GBPUSD	1.32288	0.0030	-0.22%
AUDUSD	0.68692	0.0017	-0.25%
NZDUSD	0.56463	0.0003	-0.05%
USDJPY	162.378	0.4350	0.27%
USDCNY	6.79437	0.0058	-0.09%
USDCHF	0.80990	0.0021	0.26%
USDCAD	1.42384	0.0028	0.19%
USDMXN	17.4930	0.0205	0.12%
USDINR	94.7520	0.1186	0.13%
USDBRL	5.18890	0.0005	-0.01%
USDRUB	77.8600	0.8600	1.12%
USDKRW	1549.18	8.4200	0.55%
DXY	101.409	0.2913	0.29%
USDTRY	46.6601	0.0356	0.08%
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	Actual	Chg	%Chg
US500	7447.81	7	0.10%
US30	52209	27	0.05%
US100	29854	79	0.27%
JP225	70390	922	1.33%
GB100	10484	24	-0.23%
DE40	24825	198	0.80%
FR40	8393	25	0.30%
IT40	51401	243	0.47%
ES35	19451	64	0.33%
ASX200	8757	66	-0.75%
SHANGHAI	4079	5	0.12%
SENSEX	76876	148	0.19%
TSX	34824	156	-0.45%
MOEX	2350	64	2.81%
IBOVESPA	173205	90	-0.05%
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	Actual	Chg	%Chg
Apple	281.74	2.04	-0.72%
Tesla	411.84	32.13	8.46%
Microsoft	368.57	4.40	-1.18%
Amazon	240.09	7.40	3.18%
Meta	562.60	12.35	2.24%
Nvidia	194.97	2.44	1.27%
Visa	341.65	5.42	1.61%
JPMorgan	329.54	0.49	0.15%
Oracle	147.76	0.77	-0.52%
J&J	258.51	3.85	1.51%
SpaceX	164.19	10.96	7.15%
Exxon Mobil	136.06	0.48	-0.35%
Alphabet	353.45	16.06	4.76%
Goldman Sachs	1020.21	0.60	0.06%
Caterpillar	1033.19	35.72	3.58%
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	Actual	Chg	%Chg
United States	4.3730	0.006	-0.01%
United Kingdom	4.7257	0.006	-0.01%
Japan	2.6860	0.048	0.05%
Australia	4.7290	0.013	-0.01%
Germany	2.9051	0.045	0.05%
Brazil	14.4150	0.068	-0.07%
Russia	16.2300	0.050	-0.05%
India	6.7560	0.012	-0.01%
Canada	3.3740	0.012	-0.01%
Italy	3.6120	0.014	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7250	0.006	0.01%
Switzerland	0.2616	0.019	0.02%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59445	698	-1.16%
Ether	1587.46	22.4832	-1.40%
Binance	552.9	6.9100	-1.23%
Cardano	0.14459	0.0010	-0.71%
Solana	73.8997	1.0703	-1.43%
XRP	1.04657	0.0105	-1.00%
Polkadot	0.82	0.0077	-0.93%
Avalanche	6.58	0.0870	-1.30%
Polygon	0.07	0.0006	-0.85%
Cosmos	1.52	0.0152	-0.99%
Dai	0.99990	0.0001	-0.01%
Litecoin	42.543	0.5829	-1.35%
Uniswap	2.88	0.0090	-0.31%
Algorand	0.09	0.0005	-0.57%
Bitcoin Cash	198.97	1.8200	-0.91%
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