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 44.19M

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

	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	102.445	1.70	-1.64%
Brent	109.369	1.91	-1.72%
Natural gas	3.0864	0.03	-0.89%
Gasoline	3.6247	0.07	-1.93%
Heating Oil	4.0352	0.13	-3.06%
Gold	4479.30	9.33	-0.21%
Silver	75.290	1.62	2.20%
Copper	6.1832	0.02	0.30%
Soybeans	1203.50	6.00	-0.50%
Wheat	664.34	2.91	-0.44%
Coal	132.40	0.10	-0.08%
Steel	3174.00	8.00	-0.25%
TTF Gas	51.17	0.64	-1.24%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	800.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.15929	0.0013	-0.11%
GBPUSD	1.33864	0.0009	-0.07%
AUDUSD	0.71112	0.0004	0.05%
NZDUSD	0.58374	0.0001	0.02%
USDJPY	159.030	0.0345	-0.02%
USDCNY	6.80545	0.0114	-0.17%
USDCHF	0.79043	0.0014	0.17%
USDCAD	1.37735	0.0029	0.21%
USDMXN	17.3830	0.0269	-0.15%
USDINR	96.7060	0.4470	-0.46%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.1600	0.0400	-0.06%
USDKRW	1505.71	2.2600	-0.15%
DXY	99.409	0.0820	0.08%
USDTRY	45.5975	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7373.99	21	0.28%
US30	49410	46	0.09%
US100	28904	85	0.29%
JP225	60172	379	-0.63%
GB100	10316	15	-0.14%
DE40	24388	13	-0.05%
FR40	8008	26	0.33%
IT40	48494	144	0.30%
ES35	17789	118	0.67%
ASX200	8474	131	-1.52%
SHANGHAI	4162	7	-0.18%
SENSEX	75329	128	0.17%
TSX	33741	92	-0.27%
MOEX	2635	28	-1.06%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6440	0.027	-0.03%
United Kingdom	5.0490	0.078	-0.08%
Japan	2.7890	0.021	-0.02%
Australia	5.0640	0.036	-0.04%
Germany	3.1640	0.025	-0.02%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9220	0.053	-0.05%
France	3.7930	0.036	-0.04%
South Africa	8.8900	0.040	-0.04%
China	1.7410	0.003	0.00%
Switzerland	0.5720	0.008	-0.01%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77354	592	0.77%
Ether	2128.09	18.2377	0.86%
Binance	644.2	3.3500	0.52%
Cardano	0.24938	0.0013	0.54%
Solana	84.8995	0.7095	0.84%
XRP	1.36849	0.0086	0.63%
Polkadot	1.24	0.0146	1.19%
Avalanche	9.22	0.1200	1.32%
Polygon	0.09	0.0009	1.01%
Cosmos	2.01	0.0302	-1.48%
Dai	0.99729	0.0019	-0.19%
Litecoin	54.050	0.3287	-0.60%
Uniswap	3.61	0.1619	4.70%
Algorand	0.11	0.0019	1.73%
Bitcoin Cash	368.63	0.8700	-0.24%
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