GTN Ltd Total Assets
GTN Ltd total assets. Based on the latest financial reports, GTN Ltd (GTN) holds total assets worth AU$231.60 Million AUD (≈ $163.87 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GTN stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of GTN Ltd (2014–2025)
Total assets of GTN Ltd from 2014 to 2025. This chart illustrates how GTN Ltd's total assets have evolved over time, based on quarterly financial data. See GTN Ltd (GTN) stock price for real-time trading data and today's change.
GTN Ltd - Asset Composition Analysis
GTN Ltd Total Assets Breakdown (June 2025)
GTN Ltd total assets breakdown as of June 2025. GTN Ltd's total assets of AU$231.60 Million consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.8% |
| Accounts Receivable | AU$36.98 Million | 13.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.46 Million | 3.1% |
| Intangible Assets | AU$12.59 Million | 4.7% |
| Goodwill | AU$94.51 Million | 35.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how GTN Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GTN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GTN Ltd's current assets represent 24.7% of total assets in 2025, a decrease from 53.5% in 2014.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 46.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 35.0% of total assets.
GTN Ltd Competitors by Total Assets
Key competitors of GTN Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs39.14 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Invibes Advertising NV
PA:ALINV
|
France | €21.89 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
GTN Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.68 | 2.55 |
| Quick Ratio | 1.41 | 1.68 | 2.55 |
| Cash Ratio | 0.52 | 0.35 | 1.33 |
| Working Capital | AU$22.18 Million | AU$29.99 Million | AU$56.63 Million |
GTN Ltd - Advanced Valuation Insights
This section examines the relationship between GTN Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | AU$270.40 Million |
| Market Capitalization | $22.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values GTN Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GTN Ltd's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GTN Ltd (2014–2025)
The table below shows the annual total assets of GTN Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$270.40 Million ≈ $191.33 Million |
-9.66% |
| 2024-06-30 | AU$299.30 Million ≈ $211.77 Million |
-3.76% |
| 2023-06-30 | AU$310.98 Million ≈ $220.04 Million |
-1.96% |
| 2022-06-30 | AU$317.21 Million ≈ $224.45 Million |
-4.00% |
| 2021-06-30 | AU$330.43 Million ≈ $233.80 Million |
-2.04% |
| 2020-06-30 | AU$337.31 Million ≈ $238.66 Million |
-4.37% |
| 2019-06-30 | AU$352.70 Million ≈ $249.56 Million |
-0.75% |
| 2018-06-30 | AU$355.37 Million ≈ $251.44 Million |
-21.41% |
| 2017-06-30 | AU$452.16 Million ≈ $319.93 Million |
+27.89% |
| 2016-06-30 | AU$353.56 Million ≈ $250.16 Million |
+39.32% |
| 2015-06-30 | AU$253.77 Million ≈ $179.56 Million |
+11363.64% |
| 2014-06-30 | AU$2.21 Million ≈ $1.57 Million |
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About 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.