GTN Limited (ASX:GTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
0.00 (0.00%)
Jul 28, 2026, 10:11 AM AEST

GTN Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
166.02180.2184.23177160.08143.34
Revenue Growth
-7.87%-2.19%4.08%10.57%11.68%-10.94%
Gross Profit
39.2449.4854.2754.2143.2533.67
Operating Income
-7.06-2.781.2-0.96-1.58-4.95
Net Income
-51.78-6.065.662.642.8-0.09
Earnings Per Share
-0.30-0.030.030.010.01-0.00
EPS Growth
--180.00%0%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
78.884.3685.7988.5678.168.49
United Kingdom
46.2651.8751.0242.3546.0144.42
Canada
24.9828.4930.5434.226.8124.22
Brazil
15.9815.4816.8811.899.166.21
Total
166.02180.2184.23177160.08143.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
28.121.131.5630.6134.8449.38
Total Debt
38.264.0911.6427.1333.5252.98
Net Cash (Debt)
-10.1617.0119.923.481.33-3.6
Net Cash Growth
--14.58%472.49%162.37%--
Net Cash Per Share
-0.060.090.100.020.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
32.112.8327.7319.0311.56.65
Capital Expenditures
-2.3-2.49-4.62-5.64-4.13-2.17
Free Cash Flow
29.810.3423.1113.397.384.49
Free Cash Flow Growth
188.20%-55.26%72.65%81.41%64.53%-82.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0200.0250.0280.0140.013
Dividend Per Share Growth
475.54%-11.79%100.00%7.69%-
Dividend Yield
10.00%6.57%11.85%6.06%6.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--15.8534.8730.35-
Forward PE
-7.535.896.266.757.49
P/FCF Ratio
1.2812.173.886.8711.5221.60
PS Ratio
0.230.700.490.520.530.68