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 -0.03

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

	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	94.675	1.65	-1.71%
Brent	108.650	1.27	1.18%
Natural gas	3.1033	0.04	1.25%
Gasoline	3.0962	0.00	-0.07%
Heating Oil	4.3154	0.12	2.80%
Gold	4651.59	167.95	-3.48%
Silver	72.570	2.77	-3.67%
Copper	5.4832	0.07	-1.27%
Soybeans	1167.74	5.99	0.52%
Wheat	608.00	3.75	0.62%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.14%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15807	0.0129	1.12%
GBPUSD	1.34280	0.0171	1.29%
AUDUSD	0.70842	0.0060	0.86%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.845	2.0020	-1.25%
USDCNY	6.87669	0.0249	-0.36%
USDCHF	0.78821	0.0050	-0.63%
USDCAD	1.37391	0.0008	0.05%
USDMXN	17.7368	0.1212	-0.68%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22100	0.0521	-0.99%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.56	14.6200	-0.97%
DXY	99.245	0.8414	-0.84%
USDTRY	44.3098	0.1098	0.25%
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	Actual	Chg	%Chg
US500	6625.62	1	0.01%
US30	46199	26	-0.06%
US100	24444	19	0.08%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	22840	663	-2.82%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8498	143	-1.65%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	288.00	0.26	0.09%
Oracle	155.52	2.62	1.71%
J&J	237.80	0.52	0.22%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0230	0.123	0.12%
Germany	2.9411	0.001	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.6000	0.090	0.09%
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	Actual	Chg	%Chg
Bitcoin	70042	1,240	-1.74%
Ether	2137.35	66.7700	-3.03%
Binance	640.3	11.8600	-1.82%
Cardano	0.26599	0.0083	-3.01%
Solana	88.5200	1.6100	-1.79%
Ripple	1.44615	0.0181	-1.24%
Polkadot	1.51	0.0672	-4.26%
Avalanche	9.44	0.2300	-2.38%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.81	0.0954	-5.00%
Dai	1.00010	0.0000	0.00%
Litecoin	55.440	0.6500	-1.16%
Uniswap	3.56	0.1174	-3.19%
Algorand	0.09	0.0016	-1.79%
Bitcoin Cash	454.07	2.9600	-0.65%
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