- AU$68.24m
- AU$56.59m
- AU$184.23m
- 85
- 99
- 40
- 87
Annual balance sheet for Gtn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 49.4 | 34.8 | 30.6 | 31.6 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.9 | 41.8 | 45.6 | 41.6 | 39.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88 | 80.4 | 81.1 | 78.7 | 66.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.72 | 9.73 | 10.7 | 9.26 | 8.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 330 | 317 | 311 | 299 | 270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.4 | 38.7 | 43.2 | 47.4 | 42.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 93.6 | 93.6 | 81.4 | 69.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 221 | 224 | 217 | 218 | 201 |
| Total Liabilities & Shareholders' Equity | 330 | 317 | 311 | 299 | 270 |
| Total Common Shares Outstanding |