GTN Limited (ASX:GTN)

GTN Limited Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	156.03	156.03	180.2	184.23	177	160.08
Revenue Growth	-6.01%	-13.41%	-2.19%	4.08%	10.57%	11.68%
Gross Profit Gross Profit Growth	38.85	38.85	49.48	54.27	54.21	43.25
Operating Income Operating Income Growth	0.57	0.57	-2.78	1.2	-0.96	-1.58
Net Income Net Income Growth	-37.19	-37.19	-6.06	5.66	2.64	2.8
Earnings Per Share EPS Growth	-0.20	-0.20	-0.03	0.03	0.01	0.01
EPS Growth	-	-	-	180.00%	0%	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Australia Australia Growth	77.26	77.26	84.36	85.79	88.56	78.1
United Kingdom United Kingdom Growth	39.22	39.22	51.87	51.02	42.35	46.01
Canada Canada Growth	22.07	22.07	28.49	30.54	34.2	26.81
Brazil Brazil Growth	17.48	17.48	15.48	16.88	11.89	9.16
Total Total Growth	156.03	156.03	180.2	184.23	177	160.08

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	32.81	32.81	21.1	31.56	30.61	34.84
Total Debt Total Debt Growth	38.55	38.55	4.09	11.64	27.13	33.52
Net Cash (Debt) Net Cash Growth	-5.74	-5.74	17.01	19.92	3.48	1.33
Net Cash Growth	-	-	-14.58%	472.49%	162.37%	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.03	0.09	0.10	0.02	0.01

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	21.63	21.63	12.83	27.73	19.03	11.5
Capital Expenditures CapEx Growth	-1.6	-1.6	-2.49	-4.62	-5.64	-4.13
Free Cash Flow Free Cash Flow Growth	20.03	20.03	10.34	23.11	13.39	7.38
Free Cash Flow Growth	-32.77%	93.75%	-55.26%	72.65%	81.41%	64.53%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	24.90%	24.90%	27.46%	29.46%	30.63%	27.02%
Operating Margin	0.37%	0.37%	-1.54%	0.65%	-0.54%	-0.99%
Pretax Margin	-20.98%	-20.98%	0.60%	4.09%	3.10%	3.22%
Profit Margin	-23.83%	-23.83%	-3.36%	3.07%	1.49%	1.75%
FCF Margin	12.84%	12.84%	5.74%	12.54%	7.56%	4.61%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 6, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.062	0.062	0.025	0.028	0.014	0.013
Dividend Per Share Growth	-75.50%	152.63%	-11.79%	100.00%	7.69%	-
Dividend Yield	31.20%	43.86%	8.31%	14.99%	7.67%	8.60%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 6, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	15.85	34.87	30.35
Forward PE	-	5.95	7.53	5.89	6.26	6.75
P/FCF Ratio	1.86	1.71	12.17	3.88	6.87	11.52
PS Ratio	0.24	0.22	0.70	0.49	0.52	0.53

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error