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GTN.A
GTN.A Financials
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GTN.A Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.44B
-0.97%
10.32B
-2.92%
10.35B
-2.65%
10.44B
-2.77%
10.54B
-0.92%
10.63B
-0.97%
10.63B
-1.63%
10.73B
-1.01%
10.64B
-4.59%
10.73B
-4.01%
10.81B
-2.81%
10.85B
-2.6%
11.15B
+0.4%
11.18B
+43.76%
11.12B
+45.02%
11.13B
+45.35%
11.11B
+45.34%
7.78B
+7.68%
7.67B
+8.95%
7.66B
+8.99%
Total Current Assets
656.00M
+21.26%
485.00M
-15.8%
478.00M
-11.15%
483.00M
-19.63%
541.00M
+15.6%
576.00M
+16.36%
538.00M
+5.08%
601.00M
+11.92%
468.00M
-45.39%
495.00M
-47%
512.00M
-46.16%
537.00M
-47.25%
857.00M
-11.01%
934.00M
+7.11%
951.00M
-24.34%
1.02B
-21.57%
963.00M
-26.15%
872.00M
-5.01%
1.26B
+65.61%
1.30B
+80.03%
Cash & Short Term Investments
368.00M
+172.59%
182.00M
+163.77%
199.00M
+165.33%
210.00M
+56.72%
135.00M
+542.86%
69.00M
+228.57%
75.00M
+108.33%
134.00M
+139.29%
21.00M
-65.57%
21.00M
-85.42%
36.00M
-77.78%
56.00M
-77.33%
61.00M
-67.72%
144.00M
-55.28%
162.00M
-79.36%
247.00M
-69.84%
189.00M
-75.55%
322.00M
-31.05%
785.00M
+107.12%
819.00M
+176.69%
Loans & Receivables - Net
211.00M
-38.48%
210.00M
-42.31%
222.00M
-35.47%
204.00M
-46.74%
343.00M
-5.51%
364.00M
+1.11%
344.00M
-1.71%
383.00M
+8.19%
363.00M
-45.98%
360.00M
-43.49%
350.00M
-44.88%
354.00M
-46.77%
672.00M
+4.19%
637.00M
+38.18%
635.00M
+48.02%
665.00M
+53.23%
645.00M
+44.62%
461.00M
+20.05%
429.00M
+21.19%
434.00M
+12.73%
Prepaid Expenses
60.00M
+30.43%
68.00M
-42.37%
52.00M
-54.39%
58.00M
-19.44%
46.00M
-30.3%
118.00M
+35.63%
114.00M
-4.2%
72.00M
-34.55%
66.00M
-31.96%
87.00M
-24.35%
119.00M
-16.78%
110.00M
+34.15%
97.00M
+3.19%
115.00M
+101.75%
143.00M
+297.22%
82.00M
+182.76%
94.00M
+54.1%
57.00M
+67.65%
36.00M
+100%
29.00M
+26.09%
Other Current Assets
17.00M
0%
25.00M
0%
5.00M
0%
11.00M
-8.33%
17.00M
-5.56%
25.00M
-7.41%
5.00M
-28.57%
12.00M
-29.41%
18.00M
-33.33%
27.00M
-28.95%
7.00M
-36.36%
17.00M
-29.17%
27.00M
-22.86%
38.00M
+18.75%
11.00M
+57.14%
24.00M
+50%
35.00M
+45.83%
32.00M
-3.03%
7.00M
-12.5%
16.00M
-5.88%
Total Non-Current Assets
9.78B
-2.17%
9.84B
-2.18%
9.87B
-2.2%
9.96B
-1.77%
10.00B
-1.68%
10.05B
-1.81%
10.10B
-1.96%
10.13B
-1.69%
10.17B
-1.19%
10.24B
-0.09%
10.30B
+1.24%
10.31B
+1.9%
10.29B
+1.48%
10.25B
+48.39%
10.17B
+58.62%
10.12B
+59.01%
10.14B
+60.04%
6.91B
+9.53%
6.41B
+2.1%
6.36B
+0.87%
Investment in Associate, JV & Subsidiary
37.00M
-43.94%
56.00M
-34.88%
58.00M
-32.56%
72.00M
-16.28%
66.00M
-22.35%
86.00M
-14.85%
86.00M
-20.37%
86.00M
-19.63%
85.00M
-19.05%
101.00M
-19.2%
108.00M
-10%
107.00M
-8.55%
105.00M
-10.26%
125.00M
+19.05%
120.00M
+26.32%
117.00M
+23.16%
117.00M
+62.5%
105.00M
+61.54%
95.00M
+93.88%
95.00M
+106.52%
Property Plant & Equipment - Net
1.57B
-4.31%
1.60B
-3.15%
1.61B
-2.42%
1.62B
-2.35%
1.65B
-1.79%
1.65B
-2.07%
1.65B
-0.06%
1.66B
+3.75%
1.68B
+8.76%
1.69B
+17.23%
1.65B
+24.29%
1.60B
+27.77%
1.54B
+24.78%
1.44B
+49.27%
1.33B
+53.94%
1.25B
+59.41%
1.24B
+55.54%
964.00M
+22.96%
864.00M
+9.23%
786.00M
-0.76%
Other Non-Current Assets
64.00M
+39.13%
48.00M
+11.63%
49.00M
+13.95%
46.00M
+15%
46.00M
+39.39%
43.00M
+59.26%
43.00M
+115%
40.00M
+100%
33.00M
+73.68%
27.00M
+80%
20.00M
+66.67%
20.00M
+33.33%
19.00M
+18.75%
15.00M
+7.14%
12.00M
-78.18%
15.00M
-72.73%
16.00M
-58.97%
14.00M
-65.85%
55.00M
+323.08%
55.00M
+243.75%
Intangible Assets - Net
8.11B
-1.64%
8.13B
-1.72%
8.15B
-1.92%
8.21B
-1.58%
8.24B
-1.61%
8.27B
-1.79%
8.31B
-2.37%
8.35B
-2.72%
8.38B
-2.92%
8.43B
-2.83%
8.52B
-2.22%
8.58B
-1.73%
8.63B
-1.67%
8.67B
+48.87%
8.71B
+61.33%
8.73B
+60.91%
8.78B
+61.52%
5.82B
+7.53%
5.40B
-0.53%
5.43B
-0.5%
Total Liabilities
7.63B
+0.34%
7.51B
-4.31%
7.52B
-5.15%
7.53B
-6.24%
7.61B
-5.11%
7.85B
-2.87%
7.93B
-2.11%
8.04B
-1.22%
8.02B
-4.38%
8.08B
-6.02%
8.10B
-6.2%
8.13B
-6.29%
8.39B
-3.62%
8.60B
+60.26%
8.63B
+65.33%
8.68B
+65.78%
8.70B
+66.05%
5.37B
+7.08%
5.22B
+5.9%
5.24B
+7.38%
Total Current Liabilities
516.00M
-2.09%
519.00M
+2.17%
549.00M
+65.86%
533.00M
+25.71%
527.00M
+33.42%
508.00M
+22.71%
331.00M
-7.28%
424.00M
0%
395.00M
-3.42%
414.00M
-7.17%
357.00M
-4.55%
424.00M
+16.8%
409.00M
+6.51%
446.00M
+59.29%
374.00M
+67.71%
363.00M
+45.78%
384.00M
+50.59%
280.00M
-18.6%
223.00M
-24.92%
249.00M
+2.47%
Accounts Payable & Accruals
294.00M
-7.55%
328.00M
+28.12%
379.00M
+84.88%
353.00M
+74.75%
318.00M
+50.71%
256.00M
+34.03%
205.00M
+5.13%
202.00M
-7.34%
211.00M
-12.81%
191.00M
-8.61%
195.00M
-15.95%
218.00M
+17.84%
242.00M
+3.42%
209.00M
+26.67%
232.00M
+55.7%
185.00M
+48%
234.00M
+78.63%
165.00M
-16.67%
149.00M
-25.5%
125.00M
-0.79%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-90%
2.00M
-91.3%
10.00M
-23.08%
20.00M
+33.33%
20.00M
+33.33%
23.00M
+53.33%
13.00M
-13.33%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
--
15.00M
--
15.00M
--
15.00M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
5.00M
0%
7.00M
-22.22%
8.00M
-27.27%
6.00M
-89.29%
5.00M
-77.27%
9.00M
-25%
11.00M
-8.33%
56.00M
+211.11%
22.00M
+46.67%
12.00M
+50%
12.00M
-29.41%
18.00M
+28.57%
15.00M
+50%
8.00M
--
17.00M
--
14.00M
-46.15%
10.00M
-50%
0.00
-100%
0.00
-100%
26.00M
+18.18%
Dividends/Distributions Payable
16.00M
+6.67%
16.00M
+6.67%
15.00M
0%
15.00M
+7.14%
15.00M
+7.14%
15.00M
+7.14%
15.00M
+7.14%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
+7.69%
14.00M
+7.69%
14.00M
+7.69%
14.00M
+7.69%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
Operating Lease Liabilities - Short-Term
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
-9.09%
10.00M
-9.09%
10.00M
-9.09%
10.00M
-9.09%
11.00M
+10%
11.00M
+10%
11.00M
+22.22%
11.00M
+22.22%
10.00M
+11.11%
10.00M
+25%
9.00M
+12.5%
9.00M
+12.5%
9.00M
+28.57%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+14.29%
Other Current Liabilities
189.00M
+18.87%
156.00M
-20%
127.00M
+64.94%
129.00M
+1.57%
159.00M
+30.33%
195.00M
+14.04%
77.00M
-30%
127.00M
-14.19%
122.00M
+7.96%
171.00M
-10%
110.00M
+26.44%
148.00M
+16.54%
113.00M
+9.71%
190.00M
+102.13%
87.00M
+64.15%
127.00M
+64.94%
103.00M
+22.62%
94.00M
-24.19%
53.00M
-1.85%
77.00M
+2.67%
Total Non-Current Liabilities
7.12B
+0.52%
6.99B
-4.75%
6.97B
-8.24%
7.00B
-8.01%
7.08B
-7.11%
7.34B
-4.25%
7.60B
-1.87%
7.61B
-1.28%
7.62B
-4.43%
7.67B
-5.96%
7.74B
-6.27%
7.71B
-7.3%
7.98B
-4.09%
8.15B
+60.31%
8.26B
+65.22%
8.32B
+66.77%
8.32B
+66.84%
5.09B
+8.98%
5.00B
+7.87%
4.99B
+7.64%
Debt - Long-Term
5.74B
+2.52%
5.61B
-4.46%
5.58B
-8.9%
5.59B
-8.96%
5.60B
-8.85%
5.87B
-4.88%
6.13B
-1.16%
6.14B
-0.13%
6.14B
-4.58%
6.17B
-6.36%
6.20B
-7.37%
6.15B
-8.8%
6.44B
-4.45%
6.59B
+65.54%
6.69B
+68.13%
6.74B
+69.52%
6.74B
+69.6%
3.98B
+7.42%
3.98B
+7.45%
3.98B
+7.46%
Other Non-Current Liabilities
18.00M
-75%
15.00M
-77.61%
18.00M
-70%
18.00M
-66.67%
72.00M
+41.18%
67.00M
+116.13%
60.00M
+122.22%
54.00M
+63.64%
51.00M
+240%
31.00M
-3.12%
27.00M
-27.03%
33.00M
-21.43%
15.00M
-65.12%
32.00M
-47.54%
37.00M
-43.94%
42.00M
-36.36%
43.00M
-42.67%
61.00M
+8.93%
66.00M
+22.22%
66.00M
+15.79%
Total Shareholders' Equity
2.81B
-4.36%
2.81B
+1.01%
2.83B
+4.66%
2.90B
+7.56%
2.93B
+11.9%
2.78B
+4.83%
2.71B
-0.18%
2.70B
-0.41%
2.62B
-5.24%
2.65B
+2.71%
2.71B
+8.92%
2.71B
+10.47%
2.77B
+14.91%
2.58B
+7.05%
2.49B
+1.68%
2.45B
+1.24%
2.41B
+0.17%
2.41B
+9.04%
2.45B
+16.08%
2.42B
+12.64%
Shareholders' Equity
2.81B
-4.36%
2.81B
+1.01%
2.83B
+4.66%
2.90B
+7.56%
2.93B
+11.9%
2.78B
+4.83%
2.71B
-0.18%
2.70B
-0.41%
2.62B
-5.24%
2.65B
+2.71%
2.71B
+8.92%
2.71B
+10.47%
2.77B
+14.91%
2.58B
+7.05%
2.49B
+1.68%
2.45B
+1.24%
2.41B
+0.17%
2.41B
+9.04%
2.45B
+16.08%
2.42B
+12.64%
Preferred Shareholders Equity
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
Common Equity Attributable to Parent Shareholders
2.15B
-5.61%
2.16B
+1.31%
2.18B
+6.13%
2.25B
+9.95%
2.28B
+15.83%
2.13B
+6.39%
2.06B
-0.24%
2.05B
-0.53%
1.97B
-6.85%
2.00B
+3.62%
2.06B
+12.08%
2.06B
+14.25%
2.12B
+20.43%
1.93B
+9.65%
1.84B
+2.28%
1.80B
+1.69%
1.76B
+0.23%
1.76B
+12.8%
1.80B
+23.25%
1.77B
+18.11%
Total Liabilities & Equity
10.44B
-0.97%
10.32B
-2.92%
10.35B
-2.65%
10.44B
-2.77%
10.54B
-0.92%
10.63B
-0.97%
10.63B
-1.63%
10.73B
-1.01%
10.64B
-4.59%
10.73B
-4.01%
10.81B
-2.81%
10.85B
-2.6%
11.15B
+0.4%
11.18B
+43.76%
11.12B
+45.02%
11.13B
+45.35%
11.11B
+45.34%
7.78B
+7.68%
7.67B
+8.95%
7.66B
+8.99%
Net Debt
5.38B
-2.01%
5.43B
-6.8%
5.39B
-11.08%
5.40B
-10.32%
5.49B
-10.64%
5.82B
-5.53%
6.06B
-1.83%
6.02B
-1.41%
6.14B
-3.99%
6.17B
-4.58%
6.18B
-5.61%
6.11B
-6.18%
6.39B
-2.62%
6.46B
+76.58%
6.54B
+104.85%
6.51B
+106.15%
6.57B
+105.12%
3.66B
+12.97%
3.19B
-3.91%
3.16B
-7.26%
Working Capital
140.00M
+900%
-34.00M
-150%
-71.00M
-134.3%
-50.00M
-128.25%
14.00M
-80.82%
68.00M
-16.05%
207.00M
+33.55%
177.00M
+56.64%
73.00M
-83.71%
81.00M
-83.4%
155.00M
-73.14%
113.00M
-82.75%
448.00M
-22.63%
488.00M
-17.57%
577.00M
-44.2%
655.00M
-37.56%
579.00M
-44.8%
592.00M
+3.14%
1.03B
+123.81%
1.05B
+119.46%
