GTN Ltd Total Liabilities

Latest as of December 2025: AU$115.94 Million AUD ≈ $82.04 Million USD

GTN Ltd total liabilities. Based on the latest financial reports, GTN Ltd (GTN) has total liabilities worth AU$115.94 Million AUD (≈ $82.04 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GTN Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GTN Ltd (2014–2025)

Total liabilities of GTN Ltd from 2014 to 2025. This chart illustrates how GTN Ltd's total liabilities have evolved over time, based on quarterly financial data.

GTN Ltd Competitors by Total Liabilities

The table below lists competitors of GTN Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Maat Pharma SA PA:MAAT	France	€40.58 Million
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$1.57 Million
Evergreen Fibreboard Bhd KLSE:5101	Malaysia	RM385.43 Million
CrystalGenomics Inc KQ:083790	Korea	₩124.24 Billion
NeuPath Health Inc V:NPTH	Canada	CA$23.16 Million
Greenidge Generation Holdings Inc NASDAQ:GREE	USA	$99.97 Million
Talam Transform Bhd KLSE:2259	Malaysia	RM379.74 Million
Kim Teck Cheong Consolidated Bhd KLSE:0180	Malaysia	RM275.41 Million

Liability Composition Analysis (2014–2025)

This chart breaks down GTN Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GTN current and non-current assets.

Liquidity & Leverage Metrics

GTN Ltd Total Liabilities Ratios Explained

GTN Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.52	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GTN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GTN Ltd (2014–2025)

The table below shows the annual total liabilities of GTN Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$69.59 Million ≈ $49.24 Million	-14.54%
2024-06-30	AU$81.43 Million ≈ $57.62 Million	-13.01%
2023-06-30	AU$93.61 Million ≈ $66.23 Million	-0.04%
2022-06-30	AU$93.64 Million ≈ $66.26 Million	-14.78%
2021-06-30	AU$109.88 Million ≈ $77.75 Million	-7.04%
2020-06-30	AU$118.20 Million ≈ $83.63 Million	+1.50%
2019-06-30	AU$116.45 Million ≈ $82.39 Million	+9.17%
2018-06-30	AU$106.67 Million ≈ $75.47 Million	-40.68%
2017-06-30	AU$179.81 Million ≈ $127.23 Million	+29.73%
2016-06-30	AU$138.61 Million ≈ $98.08 Million	+35.73%
2015-06-30	AU$102.12 Million ≈ $72.26 Million	+41659.53%
2014-06-30	AU$244.54K ≈ $173.03K	--

About GTN Ltd

AU:GTN Australia Advertising Agencies

Market Cap

$22.26 Million

AU$31.46 Million AUD

Market Cap Rank

#24602 Global

#985 in Australia

Share Price

AU$0.17

Change (1 day)

-2.94%

52-Week Range

AU$0.17 - AU$0.31

All Time High

AU$2.93