GTN — Gtn Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Gtn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	34.8	30.6	31.6	21.1	32.8
Net Total Accounts Receivable
Net Total Receivables	41.8	45.6	41.6	39.9	32.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.4	81.1	78.7	66.7	71.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.73	10.7	9.26	8.46	3.17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	317	311	299	270	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	43.2	47.4	42.3	47.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.6	93.6	81.4	69.6	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	224	217	218	201	116
Total Liabilities & Shareholders' Equity	317	311	299	270	—
Total Common Shares Outstanding