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GTN Ltd

Communication Services AU GTN

0.22AUD
-(-%)

Last update at 2026-03-11T03:11:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.220.41
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap45.76M
  • Volume45510
  • P/E Ratio-
  • Dividend Yield4.08%
  • EBITDA-0.05700M
  • Revenue TTM166.02M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 39.24M
  • Diluted EPS TTM-0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.08M 7.54M 5.49M 5.15M 1.42M
Minority interest - - - - -
Net income -6.06300M 5.66M 2.63M 2.80M -0.08900M
Selling general administrative 0.11M 0.51M 0.36M 0.76M 0.93M
Selling and marketing expenses 40.51M 39.30M 42.48M 33.45M 26.86M
Gross profit 49.48M 54.27M 54.21M 43.25M 33.67M
Reconciled depreciation 11.63M 13.26M 12.33M 10.62M 10.82M
Ebit 1.31M 8.88M 7.12M 6.38M 3.27M
Ebitda 12.94M 22.14M 19.45M 17.00M 14.09M
Depreciation and amortization 11.63M 13.26M 12.33M 10.62M 10.82M
Non operating income net other - - - - -
Operating income -2.77500M 1.20M -0.96100M -1.58000M -4.95000M
Other operating expenses 182.98M 169.77M 67.59M 72.03M 71.20M
Interest expense 0.43M 1.55M 1.63M 1.23M 1.85M
Tax provision 7.14M 1.87M 2.86M 2.35M 1.51M
Interest income 8.26M 8.58M 6.45M 8.06M 8.24M
Net interest income 7.83M 7.03M 6.48M 6.71M 6.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.14M 1.87M 2.86M 2.35M 1.51M
Total revenue 180.20M 184.23M 177.00M 160.08M 143.34M
Total operating expenses 52.25M 53.08M 55.17M 44.83M 38.62M
Cost of revenue 130.72M 129.96M 122.79M 116.84M 109.67M
Total other income expense net 3.85M 6.34M -0.03200M 0.02M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -6.06300M 5.66M 2.63M 2.80M -0.08900M
Net income applicable to common shares -6.06300M 5.66M 2.63M 2.80M -0.08900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 270.40M 301.21M 310.98M 317.21M 330.43M
Intangible assets 12.59M - 27.12M 33.21M 39.52M
Earning assets - - - - -
Other current assets 2.25M 5.56M 1.38M 7.80M 7.60M
Total liab 69.59M 83.34M 93.61M 93.64M 109.88M
Total stockholder equity 200.81M 217.87M 217.38M 223.57M 220.55M
Deferred long term liab - - - - -
Other current liab 1.61M 19.57M 1.42M 0.99M 17.20M
Common stock - 430.34M 432.13M 437.51M 437.51M
Capital stock 425.86M - 432.13M 437.51M 437.51M
Retained earnings -232.19600M -218.88500M -222.91100M -224.15300M -226.95500M
Other liab - - 24.45M 22.81M 21.78M
Good will 94.51M 96.30M 96.42M 96.00M 96.62M
Other assets - - 95.67M 97.87M 98.59M
Cash 21.10M 31.56M 72.86M 73.53M 49.38M
Cash and equivalents - - 7.67M 0.00000M 9.05M
Total current liabilities 42.35M 47.43M 43.25M 38.69M 36.41M
Current deferred revenue - 1.55M 19.78M 17.24M 1.00M
Net debt - -19.91700M -45.73500M -40.01300M 3.60M
Short term debt - 1.54M 1.22M 1.38M 1.29M
Short long term debt - - - - -
Short long term debt total - 11.64M 27.13M 33.52M 52.98M
Other stockholder equity - 0.00000M -209.21700M -213.35500M -210.55300M
Property plant equipment - - 10.65M 9.73M 7.72M
Total current assets 66.75M 78.74M 81.12M 80.39M 87.97M
Long term investments - - - - -
Net tangible assets - - 93.84M 94.36M 84.41M
Short term investments - - - - -
Net receivables 37.49M 41.62M -1.06200M -0.93600M 31.00M
Long term debt -0.12100M - 23.94M 29.90M 49.83M
Inventory - - 7.95M - -
Accounts payable 18.30M 24.77M 20.84M 19.09M 16.92M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.42M 89.27M 90.86M 92.37M 93.74M
Deferred long term asset charges - - - - -
Non current assets total 203.65M 222.47M 229.86M 236.82M 242.46M
Capital lease obligations 4.21M - 3.19M 3.62M 3.15M
Long term debt total - - 25.91M 32.14M 51.69M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.22400M -4.27600M -5.64000M -4.12500M -2.16500M
Change to liabilities - - 1.36M -1.32000M -0.59800M
Total cashflows from investing activities -1.22400M - -5.64000M -4.12500M -2.16500M
Net borrowings -8.00000M - -7.62600M -21.51900M -11.43600M
Total cash from financing activities -23.18100M -21.53800M -18.84200M -21.51900M -11.74800M
Change to operating activities - - 0.50M 0.38M 1.45M
Net income -6.06300M 5.66M 2.63M 2.80M -0.08900M
Change in cash -10.45300M 0.95M -4.23800M -14.53200M -7.66400M
Begin period cash flow 31.56M 30.61M 34.84M 49.38M 57.04M
End period cash flow 21.10M 31.56M 30.61M 34.84M 49.38M
Total cash from operating activities 12.83M 27.73M 19.03M 11.50M 6.65M
Issuance of capital stock - 0.15M - - -
Depreciation - 13.30M 12.33M 10.62M 10.82M
Other cashflows from investing activities 1.27M 0.34M - - -
Dividends paid -8.20900M 2.22M 5.78M 5.78M 0.05M
Change to inventory - - 0.21M 2.26M 1.18M
Change to account receivables 2.42M 2.40M -3.56900M -6.69800M -11.09600M
Sale purchase of stock -5.20800M -1.93900M -5.38000M -5.38000M -0.26000M
Other cashflows from financing activities -1.76400M -1.52400M -1.67800M -1.51900M -1.43600M
Change to netincome - - 5.71M 5.70M 5.95M
Capital expenditures 2.49M 4.62M 5.64M 4.12M 2.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.65800M 3.37M -3.56900M -6.69800M -11.09600M
Stock based compensation - 0.51M 0.36M 0.76M 0.93M
Other non cash items 14.49M 4.88M 4.06M -1.91500M -4.08100M
Free cash flow 10.34M 23.11M 13.39M 7.38M 4.49M

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		 - -% 0.22 - 6.22 0.28 0.40 0.34 2.15
OML
Ooh!Media Ltd		 -0.025 2.69% 0.91 32.33 8.70 0.76 0.73 2.30 6.37
IGL
Ive Group Ltd		 -0.11 4.09% 2.58 10.36 7.20 0.48 2.02 0.82 5.88
PPL
Pureprofile Ltd		 - -% 0.04 - - 0.82 5.10 0.75 11.91
EGG
Enero Group Ltd		 -0.03 6.06% 0.47 - 7.79 0.25 0.35 0.19 20.90

Reports Covered

Stock Research & News

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Profile

GTN Limited, together with its subsidiaries, operates an advertising platforms that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.

GTN Ltd

201 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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