GTN Limited (ASX:GTN)

GTN Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.81	21.1	31.56	30.61	34.84
Cash & Short-Term Investments	32.81	21.1	31.56	30.61	34.84
Cash Growth	55.49%	-33.13%	3.10%	-12.16%	-29.43%
Accounts Receivable	31.51	36.98	39.18	41.19	37.75
Other Receivables	0.79	2.9	2.44	4.39	4.09
Receivables	32.3	39.88	41.62	45.58	41.84
Prepaid Expenses	2.2	0.11	1.97	1.91	1.61
Other Current Assets	4.38	5.65	3.59	3.03	2.11
Total Current Assets	71.68	66.75	78.74	81.12	80.4
Property, Plant & Equipment	3.17	8.46	9.26	10.65	9.74
Goodwill	55.48	94.51	96.3	96.42	96
Other Intangible Assets	9.53	12.59	20.67	27.12	33.21
Long-Term Deferred Tax Assets	0.4	0.68	5.06	4.81	5.5
Other Long-Term Assets	85.41	87.42	89.27	90.86	92.37
Total Assets	225.68	270.4	299.3	310.98	317.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	31.78	18.3	24.77	20.84	19.09
Accrued Expenses	10.75	19.88	19.41	19.71	17.15
Current Portion of Leases	1.22	1.35	1.54	1.22	1.38
Current Income Taxes Payable	1.98	1.21	0.16	0.06	0.09
Current Unearned Revenue	1.34	1.61	1.55	1.42	0.99
Total Current Liabilities	47.06	42.35	47.43	43.25	38.69
Long-Term Debt	34.8	-0.12	7.97	23.94	29.9
Long-Term Leases	2.54	2.86	2.13	1.98	2.24
Long-Term Deferred Tax Liabilities	24.47	24.09	23.44	24.05	22.41
Other Long-Term Liabilities	0.46	0.41	0.46	0.4	0.41
Total Liabilities	109.32	69.59	81.43	93.61	93.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	382.01	425.86	430.34	432.13	437.51
Retained Earnings	-271.35	-232.2	-218.89	-222.91	-224.15
Comprehensive Income & Other	5.69	7.15	6.42	8.16	10.21
Shareholders' Equity	116.35	200.81	217.87	217.38	223.57
Total Liabilities & Equity	225.68	270.4	299.3	310.98	317.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	38.55	4.09	11.64	27.13	33.52
Net Cash (Debt)	-5.74	17.01	19.92	3.48	1.33
Net Cash Growth	-	-14.58%	472.49%	162.37%	-
Net Cash Per Share	-0.03	0.09	0.10	0.02	0.01
Filing Date Shares Outstanding	190.67	190.67	199.7	204.15	215.28
Total Common Shares Outstanding	190.67	190.67	199.7	204.15	215.28
Working Capital	24.63	24.4	31.31	37.87	41.7
Book Value Per Share	0.61	1.05	1.09	1.06	1.04
Tangible Book Value	51.35	93.72	100.9	93.84	94.36
Tangible Book Value Per Share	0.27	0.49	0.51	0.46	0.44
Machinery	6.33	43.47	43.97	43.41	36.74

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

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