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Gtn Ltd

Communication Services AU GTN

0.58AUD
-(-%)

Last update at 2024-12-19T01:27:00Z

Day Range

0.580.58
LowHigh

52 Week Range

0.320.60
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap112.86M
  • Volume13000
  • P/E Ratio19.17
  • Dividend Yield4.87%
  • EBITDA12.76M
  • Revenue TTM184.23M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 54.21M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.49M 5.15M 1.42M -0.64800M 22.92M
Minority interest - - - - -
Net income 2.63M 2.80M -0.08900M 0.32M 15.73M
Selling general administrative 0.36M 0.76M 0.93M 0.85M 0.57M
Selling and marketing expenses 42.48M 33.45M 26.86M 34.75M 38.09M
Gross profit 54.21M 43.25M 33.67M 41.61M 67.89M
Reconciled depreciation 12.33M 10.62M 10.82M 11.77M 11.21M
Ebit 7.12M 6.38M 3.27M 2.07M 26.56M
Ebitda 19.45M 17.00M 14.09M 13.85M 37.77M
Depreciation and amortization 12.33M 10.62M 10.82M 11.77M 11.21M
Non operating income net other - - - - -
Operating income -0.96100M -1.58000M -4.95000M -5.76500M 26.56M
Other operating expenses 67.59M 72.03M 71.20M 71.48M 166.95M
Interest expense 1.63M 1.23M 1.85M 2.72M 3.64M
Tax provision 2.86M 2.35M 1.51M -0.96700M 7.18M
Interest income 6.45M 8.06M 8.24M 5.56M 4.90M
Net interest income 6.48M 6.71M 6.24M -2.72200M 4.94M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.86M 2.35M 1.51M -0.96700M 7.18M
Total revenue 177.00M 160.08M 143.34M 160.94M 184.97M
Total operating expenses 55.17M 44.83M 38.62M 47.82M 49.87M
Cost of revenue 122.79M 116.84M 109.67M 119.33M 117.08M
Total other income expense net -0.03200M 0.02M 0.14M -0.02000M -3.64200M
Discontinued operations - - - - -
Net income from continuing ops 2.63M 2.80M -0.08900M 0.32M 15.73M
Net income applicable to common shares 2.63M 2.80M -0.08900M 0.32M 15.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 301.21M 310.98M 317.21M 330.43M 337.31M
Intangible assets - 27.12M 33.21M 39.52M 45.69M
Earning assets - - - - -
Other current assets 5.56M 1.38M 7.80M 7.60M 9.56M
Total liab 83.34M 93.61M 93.64M 109.88M 118.20M
Total stockholder equity 217.87M 217.38M 223.57M 220.55M 219.11M
Deferred long term liab - - - - -
Other current liab 19.57M 1.42M 0.99M 17.20M 12.38M
Common stock 430.34M 432.13M 437.51M 437.51M 437.51M
Capital stock - 432.13M 437.51M 437.51M 437.51M
Retained earnings -218.88500M -222.91100M -224.15300M -226.95500M -226.86600M
Other liab - 24.45M 22.81M 21.78M 20.83M
Good will 96.30M 96.42M 96.00M 96.62M 96.00M
Other assets - 95.67M 97.87M 98.59M 99.26M
Cash 31.56M 72.86M 73.53M 49.38M 57.04M
Cash and equivalents - 7.67M 0.00000M 9.05M 9.04M
Total current liabilities 47.43M 43.25M 38.69M 36.41M 34.60M
Current deferred revenue 1.55M 19.78M 17.24M 1.00M 1.27M
Net debt -19.91700M -45.73500M -40.01300M 3.60M 7.25M
Short term debt 1.54M 1.22M 1.38M 1.29M 1.52M
Short long term debt - - - - -
Short long term debt total 11.64M 27.13M 33.52M 52.98M 64.29M
Other stockholder equity 0.00000M -209.21700M -213.35500M -210.55300M -210.64200M
Property plant equipment - 10.65M 9.73M 7.72M 9.86M
Total current assets 78.74M 81.12M 80.39M 87.97M 86.51M
Long term investments - - - - -
Net tangible assets - 93.84M 94.36M 84.41M 77.42M
Short term investments - - - - -
Net receivables 41.62M -1.06200M -0.93600M 31.00M 19.91M
Long term debt - 23.94M 29.90M 49.83M 59.81M
Inventory - 7.95M - - -
Accounts payable 24.77M 20.84M 19.09M 16.92M 19.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.42M 8.16M 10.21M 10.00M 8.46M
Additional paid in capital - - - - -
Common stock total equity - - - - 437.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 89.27M 90.86M 92.37M 93.74M 94.99M
Deferred long term asset charges - - - - -
Non current assets total 222.47M 229.86M 236.82M 242.46M 250.80M
Capital lease obligations - 3.19M 3.62M 3.15M 4.48M
Long term debt total - 25.91M 32.14M 51.69M 62.77M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.64000M -4.12500M -2.16500M -3.13100M -3.92900M
Change to liabilities 1.36M -1.32000M -0.59800M -9.98300M -0.21200M
Total cashflows from investing activities -5.64000M -4.12500M -2.16500M -3.13100M -3.92900M
Net borrowings -7.62600M -21.51900M -11.43600M -1.57100M -1.29100M
Total cash from financing activities -18.84200M -21.51900M -11.74800M -18.48100M -32.34300M
Change to operating activities 0.50M 0.38M 1.45M 1.73M -0.91200M
Net income 2.63M 2.80M -0.08900M 0.32M 15.73M
Change in cash -4.23800M -14.53200M -7.66400M 6.31M -1.50400M
Begin period cash flow 34.84M 49.38M 57.04M 50.73M 52.23M
End period cash flow 30.61M 34.84M 49.38M 57.04M 50.73M
Total cash from operating activities 19.03M 11.50M 6.65M 28.55M 33.44M
Issuance of capital stock - - - - -
Depreciation 12.33M 10.62M 10.82M 11.77M 11.21M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -5.78400M 5.78M -0.05200M -10.18200M 30.11M
Change to inventory - - - - -
Change to account receivables -3.56900M -6.69800M -11.09600M 17.90M 0.54M
Sale purchase of stock -5.38000M -5.38000M -0.26000M -6.53300M -0.94000M
Other cashflows from financing activities -1.67800M -1.51900M -1.43600M -1.76600M -1.29100M
Change to netincome 5.71M 5.70M 5.95M 7.05M 6.12M
Capital expenditures 5.64M 4.12M 2.17M 3.13M 3.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.56900M -6.69800M -11.09600M 17.90M 0.26M
Stock based compensation 0.36M 0.76M 0.93M 0.85M -
Other non cash items 4.06M -1.91500M -4.08100M 16.46M -26.94000M
Free cash flow 13.39M 7.38M 4.49M 25.41M 29.51M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTN
Gtn Ltd		 - -% 0.58 19.17 7.01 0.61 0.52 0.50 4.20
OML
oOh!Media Ltd		 -0.01 0.85% 1.16 18.95 9.22 0.98 0.84 2.41 6.39
IGL
IVE Group Ltd		 - -% 2.08 11.67 7.14 0.33 1.69 0.59 5.34
EGG
Enero Group Ltd		 0.005 0.47% 1.08 - 8.43 0.12 0.64 0.09 1.36
PPL
Pureprofile Ltd		 -0.001 2.94% 0.03 - - 0.82 6.49 0.73 11.36

Reports Covered

Stock Research & News

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Profile

GTN Limited, together with its subsidiaries, operates broadcast media advertising platforms that supply traffic and news information reports to radio stations in Australia, Canada, the United Kingdom, and Brazil. It offers advertising spots on television and radio networks to advertisers and advertising agencies. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.

Gtn Ltd

100 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. William L. Yde III Founder, MD, CEO, Pres & Exec. Director 1953
Mr. Scott E. Cody COO & CFO 1966
Mr. Gary L. Worobow Exec. VP of Bus. & Legal Affairs 1965
Mr. Victor Lorusso Chief Operations Mang. of Australian Traffic Network NA
Mr. John Quinn Chief Operating Officer of United Kingdom Traffic Network 1957
Patrick Quinlan Joint Company Sec. NA
Ms. Anna Sandham Joint Company Sec. NA
Ms. Donna Gardener Pres of Canadian Traffic Network ULC NA
Mr. Scott E. Cody Chief Operating Officer 1966
Mr. Gary L. Worobow Executive Vice President of Business & Legal Affairs 1965

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