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GTN Gtn Ltd

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  • 0.525
  • -0.035-6.25%
20min DelayMarket Closed Dec 3 15:59 AET
103.04MMarket Cap18.75P/E (Static)

Gtn Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
7.15%209.2M
12.46%195.25M
15.31%173.62M
-24.92%150.57M
-4.17%200.55M
-17.42%209.29M
17.15%253.45M
25.55%216.34M
172.3M
Revenue from customers
7.15%209.2M
12.46%195.25M
15.31%173.62M
-24.92%150.57M
-4.17%200.55M
-17.42%209.29M
17.15%253.45M
25.55%216.34M
--172.3M
Cash paid
-3.51%-180.1M
-8.71%-173.99M
-11.72%-160.05M
13.71%-143.26M
0.68%-166.02M
27.49%-167.15M
-27.96%-230.51M
-16.62%-180.14M
-154.47M
Payments to suppliers for goods and services
-3.51%-180.1M
-8.71%-173.99M
-11.72%-160.05M
13.71%-143.26M
0.68%-166.02M
27.49%-167.15M
-27.96%-230.51M
-16.62%-180.14M
---154.47M
Direct interest paid
9.42%-1.51M
-30.97%-1.67M
34.26%-1.27M
19.44%-1.94M
18.82%-2.4M
27.19%-2.96M
9.02%-4.06M
37.70%-4.47M
---7.17M
Direct interest received
157.39%749K
3,537.50%291K
-90.80%8K
-65.48%87K
-2.70%252K
-35.73%259K
-17.25%403K
99.59%487K
--244K
Direct tax refund paid
27.67%-617K
-7.57%-853K
-166.81%-793K
130.95%1.19M
36.01%-3.84M
35.48%-5.99M
-20.17%-9.29M
-13.04%-7.73M
---6.84M
Operating cash flow
45.73%27.73M
65.39%19.03M
72.99%11.5M
-76.70%6.65M
-14.64%28.55M
234.85%33.44M
-59.21%9.99M
502.21%24.49M
--4.07M
Investing cash flow
Cash flow from continuing investing activities
24.18%-4.28M
-36.73%-5.64M
-90.53%-4.13M
30.85%-2.17M
20.31%-3.13M
57.29%-3.93M
64.00%-9.2M
75.01%-25.56M
-102.27M
Net PPE purchase and sale
24.18%-4.28M
-36.73%-5.64M
-90.53%-4.13M
30.85%-2.17M
20.31%-3.13M
-13.23%-3.93M
1.67%-3.47M
-55.46%-3.53M
---2.27M
Net business purchase and sale
----
----
----
----
----
----
73.99%-5.73M
---22.03M
----
Net other investing changes
----
----
----
----
----
----
----
----
---100M
Cash from discontinued investing activities
Investing cash flow
24.18%-4.28M
-36.73%-5.64M
-90.53%-4.13M
30.85%-2.17M
20.31%-3.13M
57.29%-3.93M
64.00%-9.2M
75.01%-25.56M
---102.27M
Financing cash flow
Cash flow from continuing financing activities
-14.31%-21.54M
12.44%-18.84M
-83.17%-21.52M
36.43%-11.75M
42.86%-18.48M
36.32%-32.34M
-194.75%-50.79M
-56.26%53.6M
122.55M
Net issuance payments of debt
-166.67%-16M
70.00%-6M
-100.00%-20M
---10M
----
----
---40M
----
--49.55M
Net common stock issuance
66.69%-1.79M
---5.38M
----
96.02%-260K
-595.00%-6.53M
---940K
----
-17.05%64.07M
--77.24M
Cash dividends paid
61.67%-2.22M
---5.78M
----
----
66.19%-10.18M
-179.15%-30.11M
-3.08%-10.79M
---10.47M
----
Interest paid (cash flow from financing activities)
----
----
----
73.33%-52K
---195K
----
----
----
----
Net other financing activities
8.88%-1.53M
-10.47%-1.68M
-5.78%-1.52M
8.59%-1.44M
-21.69%-1.57M
---1.29M
----
----
---4.23M
Cash from discontinued financing activities
Financing cash flow
-14.31%-21.54M
12.44%-18.84M
-83.17%-21.52M
36.43%-11.75M
42.86%-18.48M
36.32%-32.34M
-194.75%-50.79M
-56.26%53.6M
--122.55M
Net cash flow
Beginning cash position
-12.16%30.61M
-29.43%34.84M
-13.44%49.38M
12.44%57.04M
-2.88%50.73M
-48.14%52.23M
105.30%100.73M
89.58%49.06M
--25.88M
Current changes in cash
135.06%1.91M
61.41%-5.46M
-94.69%-14.14M
-204.74%-7.26M
344.93%6.93M
94.34%-2.83M
-195.18%-50M
115.75%52.53M
--24.35M
Effect of exchange rate changes
-179.06%-963K
410.71%1.22M
2.24%-392K
35.53%-401K
-146.87%-622K
-11.83%1.33M
273.19%1.51M
25.47%-869K
---1.17M
End cash Position
3.10%31.56M
-12.16%30.61M
-29.43%34.84M
-13.44%49.38M
12.44%57.04M
-2.88%50.73M
-48.14%52.23M
105.30%100.73M
--49.06M
Free cash from
72.65%23.11M
81.41%13.39M
64.53%7.38M
-82.35%4.49M
-13.88%25.42M
352.85%29.51M
-68.90%6.52M
1,066.87%20.96M
--1.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 7.15%209.2M12.46%195.25M15.31%173.62M-24.92%150.57M-4.17%200.55M-17.42%209.29M17.15%253.45M25.55%216.34M172.3M
Revenue from customers 7.15%209.2M12.46%195.25M15.31%173.62M-24.92%150.57M-4.17%200.55M-17.42%209.29M17.15%253.45M25.55%216.34M--172.3M
Cash paid -3.51%-180.1M-8.71%-173.99M-11.72%-160.05M13.71%-143.26M0.68%-166.02M27.49%-167.15M-27.96%-230.51M-16.62%-180.14M-154.47M
Payments to suppliers for goods and services -3.51%-180.1M-8.71%-173.99M-11.72%-160.05M13.71%-143.26M0.68%-166.02M27.49%-167.15M-27.96%-230.51M-16.62%-180.14M---154.47M
Direct interest paid 9.42%-1.51M-30.97%-1.67M34.26%-1.27M19.44%-1.94M18.82%-2.4M27.19%-2.96M9.02%-4.06M37.70%-4.47M---7.17M
Direct interest received 157.39%749K3,537.50%291K-90.80%8K-65.48%87K-2.70%252K-35.73%259K-17.25%403K99.59%487K--244K
Direct tax refund paid 27.67%-617K-7.57%-853K-166.81%-793K130.95%1.19M36.01%-3.84M35.48%-5.99M-20.17%-9.29M-13.04%-7.73M---6.84M
Operating cash flow 45.73%27.73M65.39%19.03M72.99%11.5M-76.70%6.65M-14.64%28.55M234.85%33.44M-59.21%9.99M502.21%24.49M--4.07M
Investing cash flow
Cash flow from continuing investing activities 24.18%-4.28M-36.73%-5.64M-90.53%-4.13M30.85%-2.17M20.31%-3.13M57.29%-3.93M64.00%-9.2M75.01%-25.56M-102.27M
Net PPE purchase and sale 24.18%-4.28M-36.73%-5.64M-90.53%-4.13M30.85%-2.17M20.31%-3.13M-13.23%-3.93M1.67%-3.47M-55.46%-3.53M---2.27M
Net business purchase and sale ------------------------73.99%-5.73M---22.03M----
Net other investing changes -----------------------------------100M
Cash from discontinued investing activities
Investing cash flow 24.18%-4.28M-36.73%-5.64M-90.53%-4.13M30.85%-2.17M20.31%-3.13M57.29%-3.93M64.00%-9.2M75.01%-25.56M---102.27M
Financing cash flow
Cash flow from continuing financing activities -14.31%-21.54M12.44%-18.84M-83.17%-21.52M36.43%-11.75M42.86%-18.48M36.32%-32.34M-194.75%-50.79M-56.26%53.6M122.55M
Net issuance payments of debt -166.67%-16M70.00%-6M-100.00%-20M---10M-----------40M------49.55M
Net common stock issuance 66.69%-1.79M---5.38M----96.02%-260K-595.00%-6.53M---940K-----17.05%64.07M--77.24M
Cash dividends paid 61.67%-2.22M---5.78M--------66.19%-10.18M-179.15%-30.11M-3.08%-10.79M---10.47M----
Interest paid (cash flow from financing activities) ------------73.33%-52K---195K----------------
Net other financing activities 8.88%-1.53M-10.47%-1.68M-5.78%-1.52M8.59%-1.44M-21.69%-1.57M---1.29M-----------4.23M
Cash from discontinued financing activities
Financing cash flow -14.31%-21.54M12.44%-18.84M-83.17%-21.52M36.43%-11.75M42.86%-18.48M36.32%-32.34M-194.75%-50.79M-56.26%53.6M--122.55M
Net cash flow
Beginning cash position -12.16%30.61M-29.43%34.84M-13.44%49.38M12.44%57.04M-2.88%50.73M-48.14%52.23M105.30%100.73M89.58%49.06M--25.88M
Current changes in cash 135.06%1.91M61.41%-5.46M-94.69%-14.14M-204.74%-7.26M344.93%6.93M94.34%-2.83M-195.18%-50M115.75%52.53M--24.35M
Effect of exchange rate changes -179.06%-963K410.71%1.22M2.24%-392K35.53%-401K-146.87%-622K-11.83%1.33M273.19%1.51M25.47%-869K---1.17M
End cash Position 3.10%31.56M-12.16%30.61M-29.43%34.84M-13.44%49.38M12.44%57.04M-2.88%50.73M-48.14%52.23M105.30%100.73M--49.06M
Free cash from 72.65%23.11M81.41%13.39M64.53%7.38M-82.35%4.49M-13.88%25.42M352.85%29.51M-68.90%6.52M1,066.87%20.96M--1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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