GTN.ASX
GTN Ltd
https://www.marketindex.com.au/asx/gtn/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Profitability
NPAT ($) 2,635,000 2,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 1.49% 1.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - 41,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 2,635,000 2,761,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 1.21% 1.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.24% 1.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 36.29 30.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 241.0% 233.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.42 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 7.90 8.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 204.15 215.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $91.87 $85.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $88.39 $45.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 20.5% -12.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 5.8% -4.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 1.24 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 1.24 1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 9.00 5.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.15 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.46 0.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.06 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.45 $0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.88 2.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.88 2.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.57 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 20.87 (5.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 1.40 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.11% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 1.40 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.11% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 113% 102% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
INCOME
Trading Revenue 177,002,000 160,083,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - 41,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 177,002,000 160,124,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 177,002,000 160,124,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (165,666,000) (151,106,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 11,336,000 9,018,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (5,982,000) (4,267,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (6,347,000) (6,350,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (12,329,000) (10,617,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (993,000) (1,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,237,000 8,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,753,000) (1,348,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,753,000) (1,348,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 6,484,000 6,712,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 5,491,000 5,113,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 5,491,000 5,113,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (2,856,000) (2,352,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 2,635,000 2,761,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 41,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - 41,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 2,635,000 2,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 2,635,000 2,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 204,147,000 215,279,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 211,926,000 215,279,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 12,400 12,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 12,434 13,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Current Assets
Cash 30,606,000 73,531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 41,194,000 (936,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 3,562,000 3,714,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5,761,000 4,086,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 81,123,000 80,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 10,654,000 9,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 27,116,000 33,212,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 96,422,000 95,998,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 4,806,000 5,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 90,863,000 92,373,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 229,861,000 236,819,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 310,984,000 317,214,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 39,244,000 35,148,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,375,000 1,181,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,215,000 1,376,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,415,000 987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 43,249,000 38,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 78,000 75,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 25,912,000 32,142,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 24,369,000 22,736,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 50,359,000 54,953,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 93,608,000 93,645,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 432,128,000 437,508,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 8,159,000 10,214,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (222,911,000) (224,153,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 217,380,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 217,376,000 223,569,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 27,127,000 33,518,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 195,245,000 173,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (173,991,000) (160,054,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 291,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,666,000) (1,272,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (853,000) (793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 19,026,000 11,504,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,640,000) (4,125,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (5,640,000) (4,125,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 13,386,000 7,379,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (6,000,000) (20,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (5,784,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (7,058,000) (1,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (18,842,000) (21,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (5,456,000) (14,140,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 34,844,000 49,376,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 1,218,000 (392,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 30,606,000 34,844,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo