GTN — Gtn Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	50.7	57	49.4	34.8	30.6
Net Total Accounts Receivable
Net Total Receivables	40.6	26.6	35.9	41.8	45.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.8	86.5	88	80.4	81.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	9.86	7.72	9.73	10.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	353	337	330	317	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	34.6	36.4	38.7	43.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	118	110	93.6	93.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	219	221	224	217
Total Liabilities & Shareholders' Equity	353	337	330	317	311
Total Common Shares Outstanding