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Home CompaniesGTN Ltd

GTN Ltd

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
0.17 AUD 0.01 ( 3.03%)
Last update at 2026-11-05T04:00:00Z
VOLUME
155000
Market Cap
32.41M

Momentum Score

…

GTN Limited, together with its subsidiaries, operates a media platform 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.

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

Day Price Range
0.17
Low
0.17
High
52 Week Price Range
0.13
Low
0.24
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly listed GTN Ltd (ASX: GTN) has limited publicly available disclosures and the company’s core operating activities and competitive position could not be independently verified from accessible materials. Available summaries indicate involvement in specialty services or holdings; potential long-term growth drivers cited in sparse filings include scaling revenues, recurring contracts and operational leverage, which may benefit investors who review corporate reports and governance closely.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
37.58%
Revenue TTM
156.03M
Revenue Per Share
0.82
Gross Profit TTM
38.85M
Debt / Equity
0.33
ROE
-23.45%
Net Debt
22.16M
ROCE
0.32%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -32.73M 1.08M 7.54M 5.49M 5.15M
Net income -37.19M -6.06M 5.66M 2.63M 2.80M
Selling general administrative - 0.11M 0.51M 0.36M 0.76M
Selling and marketing expenses - 40.51M 39.30M 42.48M 33.45M
Gross profit 34.66M 49.48M 54.27M 54.21M 43.25M
Reconciled depreciation - 11.63M 13.26M 12.33M 10.62M
Ebit 0.57M 1.31M 8.88M 7.12M 6.38M
Ebitda 4.33M 12.94M 22.14M 19.45M 17.00M
Depreciation and amortization 3.76M 11.63M 13.26M 12.33M 10.62M
Operating income 0.57M -2.77M 1.20M -0.96M -1.58M
Other operating expenses 155.46M 182.98M 169.77M 67.59M 72.03M
Interest expense 2.19M 0.43M 1.55M 1.63M 1.23M
Tax provision - 7.14M 1.87M 2.86M 2.35M
Interest income - 8.26M 8.58M 6.45M 8.06M
Net interest income - 7.83M 7.03M 6.48M 6.71M
Income tax expense 4.45M 7.14M 1.87M 2.86M 2.35M
Total revenue 156.03M 180.20M 184.23M 177.00M 160.08M
Total operating expenses 34.08M 52.25M 53.08M 55.17M 44.83M
Cost of revenue 121.38M 130.72M 129.96M 122.79M 116.84M
Total other income expense net -33.31M 3.85M 6.34M -0.03M 0.02M
Net income from continuing ops - -6.06M 5.66M 2.63M 2.80M
Net income applicable to common shares - -6.06M 5.66M 2.63M 2.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 226.90M 270.40M 301.21M 310.98M 317.21M
Intangible assets 9.52M 12.59M - 27.12M 33.21M
Other current assets 6.57M 2.25M 5.56M 1.38M 7.80M
Total liab 110.54M 69.59M 83.34M 93.61M 93.64M
Total stockholder equity 116.35M 200.81M 217.87M 217.38M 223.57M
Other current liab 12.72M 1.61M 19.57M 1.42M 0.99M
Common stock 382.01M - 430.34M 432.13M 437.51M
Capital stock - 425.86M - 432.13M 437.51M
Retained earnings -271.35M -232.20M -218.88M -222.91M -224.15M
Other liab - - - 24.45M 22.81M
Good will 55.48M 94.51M 96.30M 96.42M 96.00M
Other assets - - - 95.67M 97.87M
Cash 16.39M 21.10M 31.56M 72.86M 73.53M
Cash and equivalents - - - 7.67M 0.00M
Total current liabilities 47.06M 42.35M 47.43M 43.25M 38.69M
Current deferred revenue 1.34M - 1.55M 19.78M 17.24M
Net debt 22.16M - -19.92M -45.73M -40.01M
Short term debt 1.22M - 1.54M 1.22M 1.38M
Short long term debt total 38.55M - 11.64M 27.13M 33.52M
Other stockholder equity - - 0.00M -209.22M -213.35M
Property plant equipment - - - 10.65M 9.73M
Total current assets 71.68M 66.75M 78.74M 81.12M 80.39M
Net tangible assets - - - 93.84M 94.36M
Short term investments 16.42M - - - -
Net receivables 32.30M 37.49M 41.62M -1.06M -0.94M
Long term debt - -0.12M - 23.94M 29.90M
Inventory - - - 7.95M -
Accounts payable 31.78M 18.30M 24.77M 20.84M 19.09M
Accumulated other comprehensive income 5.69M - 6.42M 8.16M 10.21M
Non currrent assets other 85.41M 87.42M 89.27M 90.86M 92.37M
Non current assets total 155.21M 203.65M 222.47M 229.86M 236.82M
Capital lease obligations - 4.21M - 3.19M 3.62M
Long term debt total - - - 25.91M 32.14M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1.22M -4.28M -5.64M -4.12M
Change to liabilities - - - 1.36M -1.32M
Total cashflows from investing activities 3.36M -1.22M - -5.64M -4.12M
Net borrowings - -8.00M - -7.63M -21.52M
Total cash from financing activities -12.33M -23.18M -21.54M -18.84M -21.52M
Change to operating activities - - - 0.50M 0.38M
Net income -37.19M -6.06M 5.66M 2.63M 2.80M
Change in cash -4.71M -10.45M 0.95M -4.24M -14.53M
Begin period cash flow 21.10M 31.56M 30.61M 34.84M 49.38M
End period cash flow 16.39M 21.10M 31.56M 30.61M 34.84M
Total cash from operating activities 21.48M 12.83M 27.73M 19.03M 11.50M
Issuance of capital stock - - 0.15M - -
Depreciation 3.76M - 13.30M 12.33M 10.62M
Other cashflows from investing activities - 1.27M 0.34M - -
Dividends paid 1.91M -8.21M 2.22M 5.78M 5.78M
Change to inventory - - - 0.21M 2.26M
Change to account receivables 5.40M 2.42M 2.40M -3.57M -6.70M
Sale purchase of stock - -5.21M -1.94M -5.38M -5.38M
Other cashflows from financing activities -45.42M -1.76M -1.52M -1.68M -1.52M
Change to netincome - - - 5.71M 5.70M
Capital expenditures 1.59M 2.49M 4.62M 5.64M 4.12M
Change in working capital 9.89M -1.66M 3.37M -3.57M -6.70M
Stock based compensation - - 0.51M 0.36M 0.76M
Other non cash items 45.01M 14.49M 4.88M 4.06M -1.92M
Free cash flow 19.88M 10.34M 23.11M 13.39M 7.38M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
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		 0.01
3.03%		 0.17 - 5.63 0.21 0.28 0.24 3.47
OML
Ooh!Media Ltd		 0.01
0.30%		 1.67 33.30 13.39 1.26 1.26 2.88 7.51
IGL
Ive Group Ltd		 -
-%		 2.29 9.54 7.20 0.37 1.61 0.85 6.08
PPL
Pureprofile Ltd		 -0.00
2.86%		 0.03 - - 0.65 4.15 0.60 7.77
MXO
Motio Ltd		 -
-%		 0.06 6.00 - 2.09 2.11 1.67 6.31

Profile*

GTN Ltd

GTN Limited, together with its subsidiaries, operates a media platform 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.

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

61 2 9955 3500

https://www.gtnetwork.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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