GTN Limited
CHIA:GTN 주식 보고서
GTN 대차 대조표 상태 GTN 의 총 주주 지분은 A$217.9M 이고 총 부채는 A$8.0M, 이는 부채 대 자기자본 비율을 3.7% 로 가져옵니다. 총자산과 총부채는 각각 A$299.3M 및 A$81.4M 입니다. GTN 의 EBIT는 A$1.2M 이며 이자보상배율은 -0.2 입니다. A$31.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -0.2x 현금 AU$31.56m 주식 AU$217.87m 총 부채 AU$81.43m 총 자산 AU$299.30m
최근 재무 상태 업데이트 GTN Limited, ORDINARY FULLY PAID to Be Deleted from OTC Equity Mar 23
모든 업데이트 표시
GTN Limited, Annual General Meeting, Nov 22, 2024 Oct 23 Viburnum Funds Pty Ltd. cancelled the acquisition to acquire remaining 64.4% stake in GTN Limited (ASX:GTN) Athos Capital Limited, Harvest Lane Asset Management Pty Ltd, Mercer Investments (Australia) Limited, Macquarie Group Limited (ASX:MQG), Pinnacle Investment Management Group Limited (ASX:PNI) and Microequities Asset Management Group Limited (ASX:MAM) and others for AUD 59.9 million. Oct 11
Viburnum Funds Pty Ltd. cancelled the acquisition to acquire remaining 64.4% stake in GTN Limited (ASX:GTN) from Perennial Value Management Limited, Spheria Asset Management Pty Ltd, Mercer Investments (Australia) Limited, Macquarie Group Limited (ASX:MQG), Pinnacle Investment Management Group Limited (ASX:PNI) and Microequities Asset Management Group Limited (ASX:MAM) and others for AUD 59.9 million. Oct 10
Viburnum Funds Pty Ltd. proposed to acquire remaining 64.4% stake in GTN Limited (ASX:GTN) from Perennial Value Management Limited, Spheria Asset Management Pty Ltd, Mercer Investments (Australia) Limited, Macquarie Group Limited (ASX:MQG), Pinnacle Investment Management Group Limited (ASX:PNI) and Microequities Asset Management Group Limited (ASX:MAM) and others for AUD 59.9 million. Sep 10
Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.012 in FY 2023) Aug 28
GTN Limited Announces Unfranked Dividend for Six Months Ended June 30, 2024, Payable on 27 September 2024 Aug 27
GTN Limited Announces Board Changes May 29 GTN Limited, ORDINARY FULLY PAID to Be Deleted from OTC Equity Mar 23
Upcoming dividend of AU$0.011 per share Mar 01
First half 2024 earnings released: EPS: AU$0.022 (vs AU$0.014 in 1H 2023) Feb 28
GTN Limited to Report First Half, 2024 Results on Feb 23, 2024 Feb 09
GTN Limited Provides Revenue Guidance for the Half Year Ending 31 December, 2023 Dec 21
GTN Limited Announces CFO Changes Dec 09 GTN Limited Announces CFO Changes
Full year 2023 earnings released: EPS: AU$0.01 (vs AU$0.013 in FY 2022) Aug 30
GTN Limited, Annual General Meeting, Nov 16, 2023 Aug 29
GTN Limited to Report Fiscal Year 2023 Results on Aug 29, 2023 Aug 18 GTN Limited Provides Earnings Guidance for the Fiscal Year 2023
Upcoming dividend of AU$0.014 per share at 4.8% yield Mar 02
First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.012 in 1H 2022) Feb 28
First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.012 in 1H 2022) Feb 25
GTN Limited to Report First Half, 2023 Results on Feb 24, 2023 Feb 08
GTN Limited Provides Revenue Guidance for the Half-Year Ended 31 December 2022 Jan 18 GTN Declares Final Dividend for Twelve Months Ended June 30, 2022, Payable on 30 September 2022
Full year 2022 earnings released: EPS: AU$0.013 (vs AU$0 in FY 2021) Aug 26
GTN Declares Final Dividend for Twelve Months Ended June 30, 2022, Payable on 30 September 2022 Aug 25
GTN Limited to Report Fiscal Year 2022 Results on Aug 25, 2022 Aug 15
GTN Limited Announce Revenue Guidance for the Year Ending 30 June 2021 Jun 28
GTN Limited Appoints Alexi Baker to Its Board as Non-Executive Director, Effective 1 June 2022 May 27
GTN Limited Provides Revenue Guidance for the February 2022 Feb 25
GTN Limited to Report First Half, 2022 Results on Feb 24, 2022 Feb 16
Now 29% undervalued Jan 19
GTN Limited Provides Earnings Guidance for the Half Year Ended December 31, 2021 Jan 13
Full year 2021 earnings released Aug 27
First half 2021 earnings released: EPS AU$0.002 (vs AU$0.034 in 1H 2020) Mar 02
Revenue beats expectations Mar 02
New 90-day high: AU$0.49 Feb 06
GTN Limited Announces Board Changes Jan 29
New 90-day high: AU$0.48 Dec 11
New 90-day high: AU$0.45 Nov 20
MD, CEO recently bought AU$264k worth of stock Sep 24
Full year earnings released Aug 28
GTN Limited to Report Fiscal Year 2020 Results on Aug 27, 2020 Aug 18
재무 상태 분석
단기부채: GTN 의 단기 자산 ( A$78.7M )이 단기 부채 ( A$47.4M ).
장기 부채: GTN 의 단기 자산( A$78.7M )이 장기 부채 ( A$34.0M ).
부채 대 자본 내역 및 분석
부채 수준: GTN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GTN 의 부채 대 자기자본 비율은 지난 5년간 25% 에서 3.7% 로 감소했습니다.
부채 범위: GTN 의 부채는 영업 현금 흐름 ( 347.9% )에 의해 잘 충당 되었습니다.
이자 보장: GTN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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