GTN Ltd
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 (GTN) - Net Assets
Latest net assets as of June 2025: AU$200.81 Million AUD
Based on the latest financial reports, GTN Ltd (GTN) has net assets worth AU$200.81 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$270.40 Million) and total liabilities (AU$69.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$200.81 Million |
| % of Total Assets | 74.26% |
| Annual Growth Rate | 52.26% |
| 5-Year Change | -8.95% |
| 10-Year Change | -6.57% |
| Growth Volatility | 2184.14 |
GTN Ltd - Net Assets Trend (2014–2025)
This chart illustrates how GTN Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GTN Ltd (2014–2025)
The table below shows the annual net assets of GTN Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$200.81 Million | -7.83% |
| 2024-06-30 | AU$217.87 Million | +0.23% |
| 2023-06-30 | AU$217.38 Million | -2.77% |
| 2022-06-30 | AU$223.57 Million | +1.37% |
| 2021-06-30 | AU$220.55 Million | +0.66% |
| 2020-06-30 | AU$219.11 Million | -7.26% |
| 2019-06-30 | AU$236.26 Million | -5.00% |
| 2018-06-30 | AU$248.70 Million | -8.68% |
| 2017-06-30 | AU$272.34 Million | +26.70% |
| 2016-06-30 | AU$214.94 Million | +41.74% |
| 2015-06-30 | AU$151.65 Million | +7601.29% |
| 2014-06-30 | AU$1.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GTN Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18190743500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$425.86 Million | 212.07% |
| Other Comprehensive Income | AU$7.14 Million | 3.56% |
| Total Equity | AU$200.81 Million | 100.00% |
GTN Ltd Competitors by Market Cap
The table below lists competitors of GTN Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SWS Capital Bhd
KLSE:7186
|
$2.05 Million |
|
Nuchev Ltd
AU:NUC
|
$2.05 Million |
|
Turiya Bhd
KLSE:4359
|
$2.05 Million |
|
BRANDBEE HOLDING AB
F:7UN0
|
$2.05 Million |
|
Kucingko Berhad
KLSE:0315
|
$2.05 Million |
|
i-CABLE Communications Limited
PINK:ICABF
|
$2.05 Million |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
$2.05 Million |
|
Hwa Tai Industries Bhd
KLSE:8478
|
$2.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GTN Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 217,871,000 to 200,813,000, a change of -17,058,000 (-7.8%).
- Net loss of 6,063,000 reduced equity.
- Dividend payments of 8,209,000 reduced retained earnings.
- Share repurchases of 5,208,000 reduced equity.
- Other comprehensive income increased equity by 725,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.06 Million | -3.02% |
| Dividends Paid | AU$8.21 Million | -4.09% |
| Share Repurchases | AU$5.21 Million | -2.59% |
| Other Comprehensive Income | AU$725.00K | +0.36% |
| Other Changes | AU$1.70 Million | +0.85% |
| Total Change | AU$- | -7.83% |
Book Value vs Market Value Analysis
This analysis compares GTN Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 24.83x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.01 | AU$0.24 | x |
| 2015-06-30 | AU$0.96 | AU$0.24 | x |
| 2016-06-30 | AU$1.32 | AU$0.24 | x |
| 2017-06-30 | AU$1.27 | AU$0.24 | x |
| 2018-06-30 | AU$1.11 | AU$0.24 | x |
| 2019-06-30 | AU$1.05 | AU$0.24 | x |
| 2020-06-30 | AU$0.99 | AU$0.24 | x |
| 2021-06-30 | AU$1.02 | AU$0.24 | x |
| 2022-06-30 | AU$1.04 | AU$0.24 | x |
| 2023-06-30 | AU$1.03 | AU$0.24 | x |
| 2024-06-30 | AU$1.08 | AU$0.24 | x |
| 2025-06-30 | AU$1.03 | AU$0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GTN Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.36%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.35x
- Recent ROE (-3.02%) is below the historical average (47.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 586.14% | 8.36% | 62.36x | 1.12x | AU$11.35 Million |
| 2015 | -11.98% | -11.84% | 0.60x | 1.67x | AU$-33.33 Million |
| 2016 | -8.02% | -10.37% | 0.47x | 1.64x | AU$-38.73 Million |
| 2017 | 2.28% | 2.90% | 0.47x | 1.66x | AU$-21.03 Million |
| 2018 | -6.07% | -8.16% | 0.52x | 1.43x | AU$-39.97 Million |
| 2019 | 6.66% | 8.51% | 0.52x | 1.49x | AU$-7.89 Million |
| 2020 | 0.15% | 0.20% | 0.48x | 1.54x | AU$-21.59 Million |
| 2021 | -0.04% | -0.06% | 0.43x | 1.50x | AU$-22.14 Million |
| 2022 | 1.25% | 1.75% | 0.50x | 1.42x | AU$-19.55 Million |
| 2023 | 1.21% | 1.49% | 0.57x | 1.43x | AU$-19.10 Million |
| 2024 | 2.60% | 3.07% | 0.62x | 1.37x | AU$-16.12 Million |
| 2025 | -3.02% | -3.36% | 0.67x | 1.35x | AU$-26.14 Million |
Industry Comparison
This section compares GTN Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $148,581,198
- Average return on equity (ROE) among peers: 13.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GTN Ltd (GTN) | AU$200.81 Million | 586.14% | 0.35x | $2.05 Million |
| Enero Group Ltd (EGG) | $155.33 Million | 16.34% | 0.93x | $15.18 Million |
| Ive Group Ltd (IGL) | $182.57 Million | 14.75% | 2.60x | $185.49 Million |
| I Synergy Group Ltd (IS3) | $1.67 Million | 180.22% | 7.82x | $508.69K |
| Motio Ltd (MXO) | $3.26 Million | -2.21% | 0.24x | $5.73 Million |
| Ooh!Media Ltd (OML) | $678.43 Million | 4.66% | 0.88x | $285.65 Million |
| Pureprofile Ltd (PPL) | $5.89 Million | -125.56% | 5.05x | $17.82 Million |
| Xamble Group Ltd (XGL) | $12.91 Million | 5.07% | 0.30x | $807.07K |