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	94.610	1.71	-1.78%
Brent	106.884	0.50	-0.46%
Natural gas	3.1325	0.07	2.20%
Gasoline	3.0898	0.01	-0.28%
Heating Oil	4.2669	0.07	1.65%
Gold	4636.13	183.41	-3.81%
Silver	72.118	3.22	-4.27%
Copper	5.4801	0.07	-1.33%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.13%
Lumber	608.06	4.44	-0.73%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15844	0.0132	1.16%
GBPUSD	1.34343	0.0177	1.34%
AUDUSD	0.70843	0.0061	0.86%
NZDUSD	0.58736	0.0079	1.36%
USDJPY	157.610	2.2370	-1.40%
USDCNY	6.88040	0.0212	-0.31%
USDCHF	0.78814	0.0051	-0.64%
USDCAD	1.37325	0.0001	0.01%
USDMXN	17.7429	0.1151	-0.64%
USDINR	92.8640	0.3147	-0.34%
USDBRL	5.22100	0.0521	-0.99%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1486.05	23.1300	-1.53%
DXY	99.191	0.8949	-0.89%
USDTRY	44.2946	0.0946	0.21%
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	Actual	Chg	%Chg
US500	6611.12	14	-0.20%
US30	46137	88	-0.19%
US100	24390	36	-0.15%
JP225	53100	2,139	-3.87%
GB100	10049	256	-2.49%
DE40	23027	476	-2.02%
FR40	7854	116	-1.45%
IT40	43982	759	-1.70%
ES35	16906	393	-2.27%
ASX200	8453	187	-2.17%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31826	487	-1.51%
MOEX	2869	3	-0.09%
IBOVESPA	180024	384	0.21%
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	Actual	Chg	%Chg
Apple	248.40	1.54	-0.62%
Tesla	382.15	10.63	-2.71%
Microsoft	388.71	3.08	-0.79%
Amazon	208.54	1.33	-0.63%
Meta	605.61	10.07	-1.64%
Nvidia	178.33	2.07	-1.15%
Visa	299.59	0.57	0.19%
JPMorgan	288.17	0.43	0.15%
Oracle	155.25	2.35	1.54%
J&J	237.78	0.50	0.21%
P&G	145.07	1.64	-1.12%
Exxon Mobil	158.23	0.64	0.41%
Alphabet	305.63	2.06	-0.67%
Goldman Sachs	812.64	7.16	0.89%
Caterpillar	690.96	2.66	-0.38%
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	Actual	Chg	%Chg
United States	4.2540	0.011	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0050	0.105	0.11%
Germany	2.9426	0.000	0.00%
Brazil	14.3300	0.345	0.35%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
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	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70429	853	-1.20%
Ether	2145.48	58.6405	-2.66%
Binance	641.2	10.9700	-1.68%
Cardano	0.26770	0.0066	-2.39%
Solana	89.0101	1.1200	-1.24%
Ripple	1.44780	0.0165	-1.13%
Polkadot	1.53	0.0481	-3.05%
Avalanche	9.53	0.1400	-1.45%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0564	-2.96%
Dai	0.99990	0.0002	-0.02%
Litecoin	55.720	0.3700	-0.66%
Uniswap	3.57	0.1062	-2.89%
Algorand	0.09	0.0014	-1.52%
Bitcoin Cash	456.68	0.3500	-0.08%
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