GTN Limited (ASX:GTN)

GTN Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.49	31.56	30.61	34.84	49.38	57.04
Cash & Short-Term Investments	15.49	31.56	30.61	34.84	49.38	57.04
Cash Growth	-34.45%	3.10%	-12.16%	-29.43%	-13.44%	12.44%
Accounts Receivable	48.19	39.18	41.19	37.75	31	19.91
Other Receivables	2.87	2.44	4.39	4.09	4.89	6.7
Receivables	51.06	41.62	45.58	41.84	35.9	26.61
Prepaid Expenses	-	1.97	1.91	1.61	1.24	1.33
Other Current Assets	7.73	3.59	3.03	2.11	1.47	1.53
Total Current Assets	74.29	78.74	81.12	80.4	87.98	86.51
Property, Plant & Equipment	8.58	9.26	10.65	9.74	7.72	9.86
Goodwill	96.49	96.3	96.42	96	96.62	96
Other Intangible Assets	17.61	20.67	27.12	33.21	39.53	45.69
Long-Term Deferred Tax Assets	4.84	5.06	4.81	5.5	4.86	4.27
Other Long-Term Assets	88.41	89.27	90.86	92.37	93.74	94.99
Total Assets	290.21	299.3	310.98	317.21	330.43	337.31
Accounts Payable	40.14	24.77	20.84	19.09	16.92	19.42
Accrued Expenses	-	19.41	19.71	17.15	17.06	12.39
Current Portion of Leases	1.29	1.54	1.22	1.38	1.29	1.53
Current Income Taxes Payable	0.62	0.16	0.06	0.09	0.15	-
Current Unearned Revenue	0.97	1.55	1.42	0.99	1	1.27
Total Current Liabilities	44.3	47.43	43.25	38.69	36.41	34.6
Long-Term Debt	2.55	7.97	23.94	29.9	49.83	59.81
Long-Term Leases	-	2.13	1.98	2.24	1.86	2.96
Long-Term Deferred Tax Liabilities	23.73	23.44	24.05	22.41	21.31	20.34
Other Long-Term Liabilities	0.53	0.46	0.4	0.41	0.47	0.49
Total Liabilities	71.1	81.43	93.61	93.65	109.88	118.2
Common Stock	429.18	430.34	432.13	437.51	437.51	437.51
Retained Earnings	-216.74	-218.89	-222.91	-224.15	-226.96	-226.87
Comprehensive Income & Other	6.66	6.42	8.16	10.21	10	8.46
Shareholders' Equity	219.11	217.87	217.38	223.57	220.55	219.11
Total Liabilities & Equity	290.21	299.3	310.98	317.21	330.43	337.31
Total Debt	3.84	11.64	27.13	33.52	52.98	64.29
Net Cash (Debt)	11.65	19.92	3.48	1.33	-3.6	-7.25
Net Cash Growth	-	472.49%	162.37%	-	-	-
Net Cash Per Share	0.06	0.10	0.02	0.01	-0.02	-0.03
Filing Date Shares Outstanding	194.24	199.7	204.15	215.28	215.28	215.28
Total Common Shares Outstanding	194.24	199.7	204.15	215.28	215.28	215.28
Working Capital	29.99	31.31	37.87	41.7	51.57	51.91
Book Value Per Share	1.13	1.09	1.06	1.04	1.02	1.02
Tangible Book Value	105.01	100.9	93.84	94.36	84.41	77.42
Tangible Book Value Per Share	0.54	0.51	0.46	0.44	0.39	0.36
Machinery	43.2	43.97	43.41	36.74	31.57	29.19

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