GTN Limited (ASX:GTN)
0.2000
0.00 (0.00%)
Jul 28, 2026, 10:11 AM AEST
GTN Limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 166.02 | 180.2 | 184.23 | 177 | 160.08 | 143.34 |
Revenue Growth | -7.87% | -2.19% | 4.08% | 10.57% | 11.68% | -10.94% |
Gross Profit Gross Profit Growth | 39.24 | 49.48 | 54.27 | 54.21 | 43.25 | 33.67 |
Operating Income Operating Income Growth | -7.06 | -2.78 | 1.2 | -0.96 | -1.58 | -4.95 |
Net Income Net Income Growth | -51.78 | -6.06 | 5.66 | 2.64 | 2.8 | -0.09 |
Earnings Per Share EPS Growth | -0.30 | -0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
EPS Growth | - | - | 180.00% | 0% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 78.8 | 84.36 | 85.79 | 88.56 | 78.1 | 68.49 |
United Kingdom United Kingdom Growth | 46.26 | 51.87 | 51.02 | 42.35 | 46.01 | 44.42 |
Canada Canada Growth | 24.98 | 28.49 | 30.54 | 34.2 | 26.81 | 24.22 |
Brazil Brazil Growth | 15.98 | 15.48 | 16.88 | 11.89 | 9.16 | 6.21 |
Total Total Growth | 166.02 | 180.2 | 184.23 | 177 | 160.08 | 143.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 28.1 | 21.1 | 31.56 | 30.61 | 34.84 | 49.38 |
Total Debt Total Debt Growth | 38.26 | 4.09 | 11.64 | 27.13 | 33.52 | 52.98 |
Net Cash (Debt) Net Cash Growth | -10.16 | 17.01 | 19.92 | 3.48 | 1.33 | -3.6 |
Net Cash Growth | - | -14.58% | 472.49% | 162.37% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.09 | 0.10 | 0.02 | 0.01 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.1 | 12.83 | 27.73 | 19.03 | 11.5 | 6.65 |
Capital Expenditures CapEx Growth | -2.3 | -2.49 | -4.62 | -5.64 | -4.13 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 29.8 | 10.34 | 23.11 | 13.39 | 7.38 | 4.49 |
Free Cash Flow Growth | 188.20% | -55.26% | 72.65% | 81.41% | 64.53% | -82.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 23.64% | 27.46% | 29.46% | 30.63% | 27.02% | 23.49% |
Operating Margin | -4.25% | -1.54% | 0.65% | -0.54% | -0.99% | -3.45% |
Pretax Margin | -27.47% | 0.60% | 4.09% | 3.10% | 3.22% | 0.99% |
Profit Margin | -31.19% | -3.36% | 3.07% | 1.49% | 1.75% | -0.06% |
FCF Margin | 17.95% | 5.74% | 12.54% | 7.56% | 4.61% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.025 | 0.028 | 0.014 | 0.013 |
Dividend Per Share Growth | 475.54% | -11.79% | 100.00% | 7.69% | - |
Dividend Yield | 10.00% | 6.57% | 11.85% | 6.06% | 6.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 15.85 | 34.87 | 30.35 | - |
Forward PE | - | 7.53 | 5.89 | 6.26 | 6.75 | 7.49 |
P/FCF Ratio | 1.28 | 12.17 | 3.88 | 6.87 | 11.52 | 21.60 |
PS Ratio | 0.23 | 0.70 | 0.49 | 0.52 | 0.53 | 0.68 |