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Gtn Ltd (ASX:GTN)
0.465 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.465 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.492/0.320 |
| EBITDA (in AUD) | 12.763M |
| PE Ratio | 15.50 |
| Volume | 811529 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 301.212M |
|---|---|
| Total Liabilities (in AUD) | 83.341M |
| Revenue TTM (in AUD) | 184.232M |
| Cash (in AUD) | 31.556M |
| Market Cap (in AUD) | 91.130 M |
| Revenue Per Share TTM | 0.912 |
| Gross Profit TTM (in AUD) | 54.211M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gtn Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William L. Yde III | Founder, MD, CEO, Pres & Exec. Director | 1953 |
| 2. | Mr. Scott E. Cody | COO & CFO | 1966 |
| 3. | Mr. Gary L. Worobow | Exec. VP of Bus. & Legal Affairs | 1965 |
| 4. | Mr. Victor Lorusso | Chief Operations Mang. of Australian Traffic Network | NA |
| 5. | Mr. John Quinn | Chief Operating Officer of United Kingdom Traffic Network | 1957 |
| 6. | Patrick Quinlan | Joint Company Sec. | NA |
| 7. | Ms. Anna Sandham | Joint Company Sec. | NA |
| 8. | Ms. Donna Gardener | Pres of Canadian Traffic Network ULC | NA |
| 9. | Mr. Scott E. Cody | Chief Operating Officer | 1966 |
| 10. | Mr. Gary L. Worobow | Executive Vice President of Business & Legal Affairs | 1965 |
Peers
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) |
|
OML
oOh!Media Ltd |
-0.005 0.408% | 1.21 | 20.780 | 10.040 | 1.074 | 0.913 | 2.499 | 6.623 |
|
IGL
IVE Group Ltd |
-0.010 0.453% | 2.19 | 11.890 | 7.143 | 0.347 | 1.727 | 0.594 | 5.413 |
|
EGG
Enero Group Ltd |
-0.015 1.299% | 1.15 | 0.000 | 8.818 | 0.125 | 0.667 | 0.096 | 1.358 |
|
PPL
Pureprofile Ltd |
0.000 0.000% | 0.028 | 0.000 | 0.000 | 0.674 | 5.860 | 0.663 | 10.242 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.491M | 5.154M | 1.424M | -0.648M | 22.917M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.635M | 2.802M | -0.089M | 0.319M | 15.732M |
| Selling General Administrative | 0.36M | 0.763M | 0.932M | 0.855M | 0.569M |
| Gross Profit | 54.211M | 43.247M | 33.666M | 41.612M | 67.886M |
| Reconciled Depreciation | 12.329M | 10.617M | 10.82M | 11.771M | 11.208M |
| Ebit | 7.121M | 6.385M | 3.272M | 2.074M | 26.559M |
| Ebitda | 19.45M | 17.002M | 14.092M | 13.845M | 37.767M |
| Depreciation And Amortization | 12.329M | 10.617M | 10.82M | 11.771M | 11.208M |
| Operating Income | -0.961M | -1.58M | -4.95M | -5.765M | 26.559M |
| Other Operating Expenses | 67.587M | 72.031M | 71.198M | 71.484M | 166.953M |
| Interest Expense | 1.63M | 1.231M | 1.848M | 2.722M | 3.642M |
| Tax Provision | 2.856M | 2.352M | 1.513M | -0.967M | 7.185M |
| Interest Income | 6.452M | 8.06M | 8.237M | 5.564M | 4.901M |
| Net Interest Income | 6.484M | 6.712M | 6.235M | -2.722M | 4.942M |
| Income Tax Expense | 2.856M | 2.352M | 1.513M | -0.967M | 7.185M |
| Total Revenue | 177.002M | 160.083M | 143.341M | 160.94M | 184.969M |
| Total Operating Expenses | 55.172M | 44.827M | 38.616M | 47.824M | 49.87M |
| Cost Of Revenue | 122.791M | 116.836M | 109.675M | 119.328M | 117.083M |
| Total Other Income Expense Net | -0.032M | 0.022M | 0.139M | -0.02M | -3.642M |
| Net Income From Continuing Ops | 2.635M | 2.802M | -0.089M | 0.319M | 15.732M |
| Net Income Applicable To Common Shares | 2.635M | 2.802M | -0.089M | 0.319M | 15.732M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 301.212M | 310.984M | 317.214M | 330.43M | 337.305M |
| Intangible Assets | - | 27.116M | 33.212M | 39.525M | 45.686M |
| Other Current Assets | 5.564M | 1.376M | 7.8M | 7.596M | 9.556M |
| Total Liab | 83.341M | 93.608M | 93.645M | 109.88M | 118.199M |
| Total Stockholder Equity | 217.871M | 217.376M | 223.569M | 220.55M | 219.106M |
| Other Current Liab | 19.567M | 1.415M | 0.987M | 17.204M | 12.385M |
| Common Stock | 430.336M | 432.128M | 437.508M | 437.508M | 437.508M |
| Capital Stock | - | 432.128M | 437.508M | 437.508M | 437.508M |
| Retained Earnings | -218.885M | -222.911M | -224.153M | -226.955M | -226.866M |
| Good Will | 96.303M | 96.422M | 95.998M | 96.616M | 95.998M |
| Other Assets | - | 95.669M | 97.874M | 98.593M | 99.257M |
| Cash | 31.556M | 72.862M | 73.531M | 49.376M | 57.04M |
| Cash And Equivalents | - | 7.666M | 0M | 9.048M | 9.039M |
| Total Current Liabilities | 47.428M | 43.249M | 38.692M | 36.41M | 34.597M |
| Current Deferred Revenue | 1.552M | 19.777M | 17.242M | 1M | 1.266M |
| Net Debt | -19.917M | -45.735M | -40.013M | 3.599M | 7.253M |
| Short Term Debt | 1.541M | 1.215M | 1.376M | 1.286M | 1.525M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 11.639M | 27.127M | 33.518M | 52.975M | 64.293M |
| Other Stockholder Equity | 0M | -209.217M | -213.355M | -210.553M | -210.642M |
| Property Plant Equipment | - | 10.654M | 9.735M | 7.721M | 9.858M |
| Total Current Assets | 78.741M | 81.123M | 80.395M | 87.975M | 86.506M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 41.621M | -1.062M | -0.936M | 31.003M | 19.91M |
| Long Term Debt | - | 23.936M | 29.901M | 49.825M | 59.81M |
| Inventory | - | 7.947M | - | - | - |
| Accounts Payable | 24.768M | 20.842M | 19.087M | 16.92M | 19.421M |
| Accumulated Other Comprehensive Income | 6.42M | 8.159M | 10.214M | 9.997M | 8.464M |
| Non Currrent Assets Other | 89.271M | 90.863M | 92.373M | 93.736M | 94.988M |
| Non Current Assets Total | 222.471M | 229.861M | 236.819M | 242.455M | 250.799M |
| Capital Lease Obligations | - | 3.191M | 3.617M | 3.15M | 4.483M |
| Long Term Debt Total | - | 25.912M | 32.142M | 51.689M | 62.768M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -5.64M | -4.125M | -2.165M | -3.131M | -3.929M |
| Total Cashflows From Investing Activities | -5.64M | -4.125M | -2.165M | -3.131M | -3.929M |
| Total Cash From Financing Activities | -18.842M | -21.519M | -11.748M | -18.481M | -32.343M |
| Net Income | 2.635M | 2.802M | -0.089M | 0.319M | 15.732M |
| Change In Cash | -4.238M | -14.532M | -7.664M | 6.312M | -1.504M |
| Begin Period Cash Flow | 34.844M | 49.376M | 57.04M | 50.728M | 52.232M |
| End Period Cash Flow | 30.606M | 34.844M | 49.376M | 57.04M | 50.728M |
| Total Cash From Operating Activities | 19.026M | 11.504M | 6.65M | 28.546M | 33.441M |
| Depreciation | 12.329M | 10.617M | 10.82M | 11.771M | 11.208M |
| Other Cashflows From Investing Activities | - | - | - | - | 0M |
| Dividends Paid | -5.784M | 5.784M | -0.052M | -10.182M | 30.112M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5.38M | -5.38M | -0.26M | -6.533M | -0.94M |
| Other Cashflows From Financing Activities | -1.678M | -1.519M | -1.436M | -1.766M | -1.291M |
| Capital Expenditures | 5.64M | 4.125M | 2.165M | 3.131M | 3.929M |
| Change In Working Capital | -3.569M | -6.698M | -11.096M | 17.897M | 0.259M |
| Other Non Cash Items | 4.062M | -1.915M | -4.081M | 16.456M | -26.94M |
| Free Cash Flow | 13.386M | 7.379M | 4.485M | 25.415M | 29.512M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Small Cap Value Portfolio | 3 years ago | 74832 |
| 2. | DFA Asia Pacific Small Company Series | 3 years ago | 15394 |
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