GTN Limited Balance Sheet

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
Cash & Equivalents	28.1	21.1	31.56	30.61	34.84	49.38
Cash & Short-Term Investments	28.1	21.1	31.56	30.61	34.84	49.38
Cash Growth	81.43%	-33.13%	3.10%	-12.16%	-29.43%	-13.44%
Accounts Receivable	33.37	36.98	39.18	41.19	37.75	31
Other Receivables	4.7	2.9	2.44	4.39	4.09	4.89
Receivables	38.08	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	9.84	5.65	3.59	3.03	2.11	1.47
Total Current Assets	76.01	66.75	78.74	81.12	80.4	87.98
Property, Plant & Equipment	3.93	8.46	9.26	10.65	9.74	7.72
Goodwill	55.33	94.51	96.3	96.42	96	96.62
Other Intangible Assets	9.53	12.59	20.67	27.12	33.21	39.53
Long-Term Deferred Tax Assets	0.41	0.68	5.06	4.81	5.5	4.86
Other Long-Term Assets	86.39	87.42	89.27	90.86	92.37	93.74
Total Assets	231.6	270.4	299.3	310.98	317.21	330.43
Accounts Payable	48.18	18.3	24.77	20.84	19.09	16.92
Accrued Expenses	1.26	19.88	19.41	19.71	17.15	17.06
Current Portion of Leases	1.21	1.35	1.54	1.22	1.38	1.29
Current Income Taxes Payable	2.58	1.21	0.16	0.06	0.09	0.15
Current Unearned Revenue	0.61	1.61	1.55	1.42	0.99	1
Total Current Liabilities	53.83	42.35	47.43	43.25	38.69	36.41
Long-Term Debt	35	-0.12	7.97	23.94	29.9	49.83
Long-Term Leases	2.05	2.86	2.13	1.98	2.24	1.86
Long-Term Deferred Tax Liabilities	24.59	24.09	23.44	24.05	22.41	21.31
Other Long-Term Liabilities	0.47	0.41	0.46	0.4	0.41	0.47
Total Liabilities	115.94	69.59	81.43	93.61	93.65	109.88
Common Stock	382.01	425.86	430.34	432.13	437.51	437.51
Retained Earnings	-273.11	-232.2	-218.89	-222.91	-224.15	-226.96
Comprehensive Income & Other	6.76	7.15	6.42	8.16	10.21	10
Shareholders' Equity	115.66	200.81	217.87	217.38	223.57	220.55
Total Liabilities & Equity	231.6	270.4	299.3	310.98	317.21	330.43
Total Debt	38.26	4.09	11.64	27.13	33.52	52.98
Net Cash (Debt)	-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	-0.06	0.09	0.10	0.02	0.01	-0.02
Filing Date Shares Outstanding	190.93	190.67	199.7	204.15	215.28	215.28
Total Common Shares Outstanding	190.93	190.67	199.7	204.15	215.28	215.28
Working Capital	22.18	24.4	31.31	37.87	41.7	51.57
Book Value Per Share	0.61	1.05	1.09	1.06	1.04	1.02
Tangible Book Value	50.8	93.72	100.9	93.84	94.36	84.41
Tangible Book Value Per Share	0.27	0.49	0.51	0.46	0.44	0.39
Machinery	12.72	43.47	43.97	43.41	36.74	31.57

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