GTN's Company Financials | 10 Year History

GTN.ASX

GTN Ltd

https://www.marketindex.com.au/asx/gtn/financials

Annual Financial Summary

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	06/2024	06/2023
INCOME
Trading Revenue	184,232,000	177,002,000
Other Income	-	-
Total Income Excl. Interest	184,232,000	177,002,000
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-
Total Income	184,232,000	177,002,000
EXPENSES
Expenses	(170,463,000)	(165,666,000)
EBITDA	13,769,000	11,336,000
DEPRECIATION AND AMORTISATION
Depreciation	(6,861,000)	(5,982,000)
Amortisation	(6,403,000)	(6,347,000)
Depreciation & Amortisation	(13,264,000)	(12,329,000)
EBIT	505,000	(993,000)
INTEREST/FINANCE EXPENSES
Interest/Finance Income	8,577,000	8,237,000
Interest Expense	(1,546,000)	(1,753,000)
Interest Capitalised	-	-
Interest Expenses Incl. Capital	(1,546,000)	(1,753,000)
Net Interest Expenses	7,031,000	6,484,000
Pre-Tax Profit	7,536,000	5,491,000
Net Capital Profits	-	-
Pre-Tax Profit Pre-Cap	7,536,000	5,491,000
TAX
Tax Expenses	(1,873,000)	(2,856,000)
NPAT before Abnormals	5,663,000	2,635,000
ABNORMALS
Abnormals	-	-
Abnormals Tax	-	-
Net Abnormals	-	-
Non-Controlling Interests	-	-
Reported NPAT after Abnormals	5,663,000	2,635,000
NPAT before Capital	5,663,000	2,635,000
EQUITY
Diluted Shares	199,699,860	204,146,982
Diluted Weighted Shares	202,001,000	211,926,000
Ordinary Dividends	-	-
Preference Dividends	-	-
EPS Adjusted	28,000	12,400
EPS after Abnormals	28,035	12,434
Share of net Profit/Loss	-	-

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	06/2024	06/2023
Current Assets
Cash	31,556,000	72,862,000
Receivables	39,181,000	(2,124,000)
Prepayments	3,571,000	3,562,000
Inventories	-	-
Investments	-	-
Other	4,433,000	5,761,000
Total Current Assets	78,741,000	80,061,000
Non-current assets
Receivables	-	-
Inventories	-	-
PP&E	(31,447,000)	10,654,000
Investments	-	-
Intangibles Excl. Goodwill	20,670,000	27,116,000
Goodwill	96,303,000	96,422,000
Future Income Tax Benefit	5,058,000	4,806,000
Other	89,271,000	90,863,000
Total Non-Current Assets	179,855,000	229,861,000
Total Assets	258,596,000	309,922,000
Current Liabilities
Accounts Payable	42,936,000	39,244,000
Provisions	1,399,000	1,375,000
Short Term Debt	1,541,000	1,215,000
Other	1,552,000	1,415,000
Total Current Liabilities	47,428,000	43,249,000
Non-current liabilities
Accounts Payable	71,000	78,000
Long Term Debt	10,098,000	25,912,000
Provisions	23,833,000	24,369,000
Other	-	-
Total Non-Current Liabilities	34,002,000	50,359,000
Total Liabilities	81,430,000	93,608,000
Shareholder Equity
Share Capital	430,336,000	432,128,000
Convertible Equity	-	-
Other Equity	-	-
Reserves ex. Share Premium	6,420,000	8,159,000
Share Premium Reserves	-	-
Retained Profits	(218,885,000)	(222,911,000)
Total Available Equity Assets	217,870,000	-
External Equity
Non-controlling Interests	-	-
Net Assets	177,166,000	216,314,000
Total Debt	11,639,000	27,127,000

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Source:

	06/2024	06/2023
OPERATING ACTIVITIES
Receipts	209,199,000	195,245,000
Payments	(180,095,000)	(173,991,000)
Dividends Received	-	-
Interest Received	749,000	291,000
Interest Paid	(1,509,000)	(1,666,000)
Taxes Paid	(617,000)	(853,000)
Other	-	-
Net Operating Cash Flow	27,727,000	19,026,000
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(4,616,000)	(5,640,000)
Payments for Investment	-	-
Payments for Subsidiaries	-	-
Proceeds from PP&E	340,000	-
Proceeds from Investments	-	-
Proceeds from Subsidiaries	-	-
Loans Granted	-	-
Loans Repaid	-	-
Other Investments	-	-
Net Investment Cash Flow	(4,276,000)	(5,640,000)
Operating CF less Investment CF	23,451,000	13,386,000
FINANCING ACTIVITIES
Proceeds from Issues	147,000	-
Proceeds from Borrowings	-	-
Repayment of Borrowings	(16,000,000)	(6,000,000)
Dividends Paid	(2,217,000)	(5,784,000)
Other Financing Activities	(4,992,000)	(8,684,000)
Net Financing Cash Flow	(23,062,000)	(20,468,000)
Total Net Cashflow	1,913,000	(5,456,000)
CASH
Cash and Cash Equiv. Period Open	30,606,000	34,844,000
Exchange Rate Adjustments	(963,000)	1,218,000
Other Cash Adjustments	-	-
Cash and Cash Equiv. Period Close	31,556,000	30,606,000

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