GTN Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	21.1	31.56	30.61	34.84	49.38
Cash & Short-Term Investments	21.1	31.56	30.61	34.84	49.38
Cash Growth	-33.13%	3.10%	-12.16%	-29.43%	-13.44%
Accounts Receivable	36.98	39.18	41.19	37.75	31
Other Receivables	2.9	2.44	4.39	4.09	4.89
Receivables	39.88	41.62	45.58	41.84	35.9
Prepaid Expenses	0.11	1.97	1.91	1.61	1.24
Other Current Assets	5.65	3.59	3.03	2.11	1.47
Total Current Assets	66.75	78.74	81.12	80.4	87.98
Property, Plant & Equipment	8.46	9.26	10.65	9.74	7.72
Goodwill	94.51	96.3	96.42	96	96.62
Other Intangible Assets	12.59	20.67	27.12	33.21	39.53
Long-Term Deferred Tax Assets	0.68	5.06	4.81	5.5	4.86
Other Long-Term Assets	87.42	89.27	90.86	92.37	93.74
Total Assets	270.4	299.3	310.98	317.21	330.43
Accounts Payable	18.3	24.77	20.84	19.09	16.92
Accrued Expenses	19.88	19.41	19.71	17.15	17.06
Current Portion of Leases	1.35	1.54	1.22	1.38	1.29
Current Income Taxes Payable	1.21	0.16	0.06	0.09	0.15
Current Unearned Revenue	1.61	1.55	1.42	0.99	1
Total Current Liabilities	42.35	47.43	43.25	38.69	36.41
Long-Term Debt	-0.12	7.97	23.94	29.9	49.83
Long-Term Leases	2.86	2.13	1.98	2.24	1.86
Long-Term Deferred Tax Liabilities	24.09	23.44	24.05	22.41	21.31
Other Long-Term Liabilities	0.41	0.46	0.4	0.41	0.47
Total Liabilities	69.59	81.43	93.61	93.65	109.88
Common Stock	425.86	430.34	432.13	437.51	437.51
Retained Earnings	-232.2	-218.89	-222.91	-224.15	-226.96
Comprehensive Income & Other	7.15	6.42	8.16	10.21	10
Shareholders' Equity	200.81	217.87	217.38	223.57	220.55
Total Liabilities & Equity	270.4	299.3	310.98	317.21	330.43
Total Debt	4.09	11.64	27.13	33.52	52.98
Net Cash (Debt)	17.01	19.92	3.48	1.33	-3.6
Net Cash Growth	-14.58%	472.49%	162.37%	-	-
Net Cash Per Share	0.09	0.10	0.02	0.01	-0.02
Filing Date Shares Outstanding	190.67	199.7	204.15	215.28	215.28
Total Common Shares Outstanding	190.67	199.7	204.15	215.28	215.28
Working Capital	24.4	31.31	37.87	41.7	51.57
Book Value Per Share	1.05	1.09	1.06	1.04	1.02
Tangible Book Value	93.72	100.9	93.84	94.36	84.41
Tangible Book Value Per Share	0.49	0.51	0.46	0.44	0.39
Machinery	43.47	43.97	43.41	36.74	31.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.