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GTN Limited (GTN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.43000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,606
73,531
49,376
57,040
Total cash
30,606
73,531
49,376
57,040
Net receivables
42,256
-936
32,008
20,912
Other current assets
1,376
-
-
-
Total current assets
81,123
80,395
87,975
86,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,214
44,108
38,173
35,629
Accumulated depreciation
-40,560
-34,373
-30,452
-25,771
Net property, plant and equipment
10,654
9,735
7,721
9,858
Goodwill
96,422
95,998
96,616
95,998
Intangible assets
27,116
33,212
39,525
45,686
Other long-term assets
90,863
92,373
93,736
94,988
Total non-current assets
229,861
236,819
242,455
250,799
Total assets
310,984
317,214
330,430
337,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,842
19,087
16,920
19,421
Deferred revenues
-
-
1,000
1,266
Other current liabilities
1,415
987
-
1,266
Total current liabilities
43,249
38,692
36,410
34,597
Non-current liabilities
Long-term debt
23,936
29,901
49,825
59,810
Deferred tax liabilities
24,051
22,406
21,309
20,344
Total non-current liabilities
50,359
54,953
73,470
83,602
Total liabilities
93,608
93,645
109,880
118,199
Stockholders' equity
Common stock
432,128
437,508
437,508
437,508
Retained earnings
-222,911
-224,153
-226,955
-226,866
Accumulated other comprehensive income
8,159
10,214
9,997
8,464
Total stockholders' equity
217,376
223,569
220,550
219,106
Total liabilities and stockholders' equity
310,984
317,214
330,430
337,305