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 42.18M

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	88.598	0.53	-0.60%
Brent	92.043	0.36	-0.39%
Natural gas	3.1294	0.01	-0.19%
Gasoline	3.0301	0.01	-0.38%
Heating Oil	3.5485	0.02	-0.62%
Gold	4210.74	10.85	-0.26%
Silver	64.634	0.68	-1.04%
Copper	6.3327	0.02	0.33%
Soybeans	1115.25	1.56	0.14%
Wheat	587.60	2.61	0.45%
Coal	150.20	1.05	-0.69%
Steel	3140.00	4.00	0.13%
TTF Gas	49.59	0.55	1.12%
Lumber	616.63	6.08	1.00%
Iron Ore CNY	762.00	2.00	0.26%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0005	0.04%
GBPUSD	1.33778	0.0007	0.05%
AUDUSD	0.70295	0.0006	0.08%
NZDUSD	0.58196	0.0005	0.08%
USDJPY	160.332	0.0580	-0.04%
USDCNY	6.77485	0.0028	-0.04%
USDCHF	0.79878	0.0005	-0.06%
USDCAD	1.39495	0.0004	-0.03%
USDMXN	17.4391	0.0153	-0.09%
USDINR	95.3605	0.2935	-0.31%
USDBRL	5.19180	0.0012	0.02%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1517.27	5.7900	-0.38%
DXY	99.980	0.0235	0.02%
USDTRY	46.1295	0.0090	0.02%
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	Actual	Chg	%Chg
US500	7380.80	6	-0.08%
US30	50853	20	-0.04%
US100	28997	88	-0.30%
JP225	65045	372	-0.57%
GB100	10227	146	-1.41%
DE40	24469	36	0.15%
FR40	8203	4	0.05%
IT40	50263	55	0.11%
ES35	18175	48	-0.27%
ASX200	8642	37	0.43%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34412	67	-0.19%
MOEX	2523	5	0.20%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.57	12.38	-3.03%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.55	3.45	2.38%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5370	0.015	0.02%
United Kingdom	4.9160	0.027	-0.03%
Japan	2.6900	0.019	0.02%
Australia	4.9000	0.006	0.01%
Germany	3.0567	0.001	0.00%
Brazil	14.7750	0.010	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9050	0.063	-0.06%
Canada	3.4880	0.042	-0.04%
Italy	3.8182	0.017	-0.02%
France	3.7130	0.011	0.00%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61795	139	0.23%
Ether	1642.96	4.8000	0.29%
Binance	591.2	1.2300	-0.21%
Cardano	0.16631	0.0011	0.67%
Solana	65.1400	0.2170	0.33%
XRP	1.13457	0.0024	-0.21%
Polkadot	0.96	0.0066	0.69%
Avalanche	6.66	0.0190	0.29%
Polygon	0.08	0.0001	0.13%
Cosmos	1.80	0.0257	1.45%
Dai	0.99985	0.0004	0.04%
Litecoin	43.153	0.1426	0.33%
Uniswap	2.49	0.0159	0.64%
Algorand	0.09	0.0017	-1.84%
Bitcoin Cash	203.00	0.5100	-0.25%
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