澳洲市场个股详情

Gtn Ltd (GTN)

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  • 0.210
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延时20分钟行情休市中 06/03 11:52 (悉尼)
4003.98万总市值-6.77市盈率(静)

Gtn Ltd (GTN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-33.13%2,110.3万
-33.13%2,110.3万
-56.69%3,155.6万
-56.69%3,155.6万
-0.91%7,286.2万
-0.91%7,286.2万
48.92%7,353.1万
48.92%7,353.1万
-13.44%4,937.6万
-13.44%4,937.6万
-现金和现金等价物
-33.13%2,110.3万
-33.13%2,110.3万
-56.69%3,155.6万
-56.69%3,155.6万
-0.91%7,286.2万
-0.91%7,286.2万
48.92%7,353.1万
48.92%7,353.1万
-13.44%4,937.6万
-13.44%4,937.6万
应收款项
-5.61%3,698.4万
-5.61%3,698.4万
1,944.68%3,918.1万
1,944.68%3,918.1万
-126.92%-212.4万
-126.92%-212.4万
-103.02%-93.6万
-103.02%-93.6万
55.72%3,100.3万
55.72%3,100.3万
-应收账款
-5.99%3,749.3万
-5.99%3,749.3万
3,855.18%3,988万
3,855.18%3,988万
-13.46%-106.2万
-13.46%-106.2万
-102.92%-93.6万
-102.92%-93.6万
53.06%3,200.8万
53.06%3,200.8万
-应收账款调整额
27.18%-50.9万
27.18%-50.9万
34.18%-69.9万
34.18%-69.9万
---106.2万
---106.2万
----
----
-0.30%-100.5万
-0.30%-100.5万
预付费用
-1.65%351.2万
-1.65%351.2万
0.25%357.1万
0.25%357.1万
-4.09%356.2万
-4.09%356.2万
37.45%371.4万
37.45%371.4万
-5.39%270.2万
-5.39%270.2万
递延资产
18.65%289.5万
18.65%289.5万
-44.36%244万
-44.36%244万
7.32%438.5万
7.32%438.5万
-16.51%408.6万
-16.51%408.6万
-26.96%489.4万
-26.96%489.4万
其他流动资产
13.15%225.5万
13.15%225.5万
44.84%199.3万
44.84%199.3万
--137.6万
--137.6万
----
----
----
----
流动资产合计
-15.23%6,674.9万
-15.23%6,674.9万
-1.65%7,874.1万
-1.65%7,874.1万
-0.42%8,006.1万
-0.42%8,006.1万
-8.62%8,039.5万
-8.62%8,039.5万
1.70%8,797.5万
1.70%8,797.5万
非流动资产
固定资产净额
126.90%845.9万
126.90%845.9万
-395.17%-3,144.7万
-395.17%-3,144.7万
9.44%1,065.4万
9.44%1,065.4万
26.08%973.5万
26.08%973.5万
-21.68%772.1万
-21.68%772.1万
-固定资产
447.42%5,068万
447.42%5,068万
-81.92%925.8万
-81.92%925.8万
16.11%5,121.4万
16.11%5,121.4万
15.55%4,410.8万
15.55%4,410.8万
7.14%3,817.3万
7.14%3,817.3万
-累计折旧
-3.72%-4,222.1万
-3.72%-4,222.1万
-0.36%-4,070.5万
-0.36%-4,070.5万
-18.00%-4,056万
-18.00%-4,056万
-12.88%-3,437.3万
-12.88%-3,437.3万
-18.16%-3,045.2万
-18.16%-3,045.2万
商誉及其他无形资产
-8.44%1.07亿
-8.44%1.07亿
-5.31%1.17亿
-5.31%1.17亿
-4.39%1.24亿
-4.39%1.24亿
-5.09%1.29亿
-5.09%1.29亿
-3.91%1.36亿
-3.91%1.36亿
-商誉
-1.86%9,451万
-1.86%9,451万
-0.12%9,630.3万
-0.12%9,630.3万
0.44%9,642.2万
0.44%9,642.2万
-0.64%9,599.8万
-0.64%9,599.8万
0.64%9,661.6万
0.64%9,661.6万
-其他无形资产
-39.11%1,258.6万
-39.11%1,258.6万
-23.77%2,067万
-23.77%2,067万
-18.35%2,711.6万
-18.35%2,711.6万
-15.97%3,321.2万
-15.97%3,321.2万
-13.49%3,952.5万
-13.49%3,952.5万
非流动递延资产
-86.48%68.4万
-86.48%68.4万
5.24%505.8万
5.24%505.8万
-12.63%480.6万
-12.63%480.6万
13.26%550.1万
13.26%550.1万
13.77%485.7万
13.77%485.7万
其他非流动资产
-2.08%8,741.5万
-2.08%8,741.5万
-1.75%8,927.1万
-1.75%8,927.1万
-1.63%9,086.3万
-1.63%9,086.3万
-1.45%9,237.3万
-1.45%9,237.3万
-1.32%9,373.6万
-1.32%9,373.6万
非流动资产合计
13.23%2.04亿
13.23%2.04亿
-21.75%1.8亿
-21.75%1.8亿
-2.94%2.3亿
-2.94%2.3亿
-2.32%2.37亿
-2.32%2.37亿
-3.33%2.42亿
-3.33%2.42亿
总资产
4.57%2.7亿
4.57%2.7亿
-16.56%2.59亿
-16.56%2.59亿
-2.30%3.1亿
-2.30%3.1亿
-4.00%3.17亿
-4.00%3.17亿
-2.04%3.3亿
-2.04%3.3亿
负债
流动负债
短期借款与资本租赁负债
-12.52%134.8万
-12.52%134.8万
26.83%154.1万
26.83%154.1万
-11.70%121.5万
-11.70%121.5万
7.00%137.6万
7.00%137.6万
-15.67%128.6万
-15.67%128.6万
-短期资本租赁负债
-12.52%134.8万
-12.52%134.8万
26.83%154.1万
26.83%154.1万
-11.70%121.5万
-11.70%121.5万
7.00%137.6万
7.00%137.6万
-15.67%128.6万
-15.67%128.6万
应付款项
-14.02%3,691.6万
-14.02%3,691.6万
9.41%4,293.6万
9.41%4,293.6万
11.65%3,924.4万
11.65%3,924.4万
6.55%3,514.8万
6.55%3,514.8万
6.85%3,298.8万
6.85%3,298.8万
-应付账款
-26.10%1,830.4万
-26.10%1,830.4万
18.84%2,476.8万
18.84%2,476.8万
9.19%2,084.2万
9.19%2,084.2万
12.81%1,908.7万
12.81%1,908.7万
-12.88%1,692万
-12.88%1,692万
-其他应付款
2.44%1,861.2万
2.44%1,861.2万
-1.27%1,816.8万
-1.27%1,816.8万
14.58%1,840.2万
14.58%1,840.2万
-0.04%1,606.1万
-0.04%1,606.1万
40.30%1,606.8万
40.30%1,606.8万
养老金及其他退休福利计划
1.77%126.4万
1.77%126.4万
-5.34%124.2万
-5.34%124.2万
20.37%131.2万
20.37%131.2万
10.44%109万
10.44%109万
5.90%98.7万
5.90%98.7万
递延负债
668.79%120.7万
668.79%120.7万
149.21%15.7万
149.21%15.7万
-30.77%6.3万
-30.77%6.3万
-92.08%9.1万
-92.08%9.1万
-9.24%114.9万
-9.24%114.9万
其他流动负债
3.87%161.2万
3.87%161.2万
9.68%155.2万
9.68%155.2万
43.36%141.5万
43.36%141.5万
-1.30%98.7万
-1.30%98.7万
-21.01%100万
-21.01%100万
流动负债总额
-10.71%4,234.7万
-10.71%4,234.7万
9.66%4,742.8万
9.66%4,742.8万
11.78%4,324.9万
11.78%4,324.9万
3.43%3,869.2万
3.43%3,869.2万
4.31%3,741万
4.31%3,741万
非流动负债
长期借款与租赁负债
-72.85%274.2万
-72.85%274.2万
-61.03%1,009.8万
-61.03%1,009.8万
-19.38%2,591.2万
-19.38%2,591.2万
-37.82%3,214.2万
-37.82%3,214.2万
-17.65%5,168.9万
-17.65%5,168.9万
-长期借款
-101.52%-12.1万
-101.52%-12.1万
-66.71%796.9万
-66.71%796.9万
-19.95%2,393.6万
-19.95%2,393.6万
-39.99%2,990.1万
-39.99%2,990.1万
-16.69%4,982.5万
-16.69%4,982.5万
-长期租赁负债
34.48%286.3万
34.48%286.3万
7.74%212.9万
7.74%212.9万
-11.83%197.6万
-11.83%197.6万
20.23%224.1万
20.23%224.1万
-36.98%186.4万
-36.98%186.4万
长期应付账款及其他应付款项
4.23%7.4万
4.23%7.4万
-8.97%7.1万
-8.97%7.1万
4.00%7.8万
4.00%7.8万
8.70%7.5万
8.70%7.5万
-6.76%6.9万
-6.76%6.9万
长期拨备
-40.98%14.4万
-40.98%14.4万
63.76%24.4万
63.76%24.4万
-22.80%14.9万
-22.80%14.9万
-1.53%19.3万
-1.53%19.3万
1.03%19.6万
1.03%19.6万
员工福利
31.76%19.5万
31.76%19.5万
-12.43%14.8万
-12.43%14.8万
23.36%16.9万
23.36%16.9万
-33.82%13.7万
-33.82%13.7万
-6.76%20.7万
-6.76%20.7万
递延负债
2.76%2,408.8万
2.76%2,408.8万
-2.54%2,344.1万
-2.54%2,344.1万
7.34%2,405.1万
7.34%2,405.1万
5.15%2,240.6万
5.15%2,240.6万
4.74%2,130.9万
4.74%2,130.9万
非流动负债总额
-19.88%2,724.3万
-19.88%2,724.3万
-32.48%3,400.2万
-32.48%3,400.2万
-8.36%5,035.9万
-8.36%5,035.9万
-25.20%5,495.3万
-25.20%5,495.3万
-12.12%7,347万
-12.12%7,347万
负债总额
-14.54%6,959万
-14.54%6,959万
-13.01%8,143万
-13.01%8,143万
-0.04%9,360.8万
-0.04%9,360.8万
-15.54%9,364.5万
-15.54%9,364.5万
-7.19%1.11亿
-7.19%1.11亿
所有者权益
股本
-1.04%4.26亿
-1.04%4.26亿
-0.41%4.3亿
-0.41%4.3亿
-1.23%4.32亿
-1.23%4.32亿
0.00%4.38亿
0.00%4.38亿
0.00%4.38亿
0.00%4.38亿
-普通股股本
-1.04%4.26亿
-1.04%4.26亿
-0.41%4.3亿
-0.41%4.3亿
-1.23%4.32亿
-1.23%4.32亿
0.00%4.38亿
0.00%4.38亿
0.00%4.38亿
0.00%4.38亿
留存收益
-6.08%-2.32亿
-6.08%-2.32亿
1.81%-2.19亿
1.81%-2.19亿
0.55%-2.23亿
0.55%-2.23亿
1.23%-2.24亿
1.23%-2.24亿
-0.04%-2.27亿
-0.04%-2.27亿
不影响留存收益的损益
11.29%714.5万
11.29%714.5万
-21.31%642万
-21.31%642万
-20.12%815.9万
-20.12%815.9万
2.17%1,021.4万
2.17%1,021.4万
18.11%999.7万
18.11%999.7万
股东权益总额
-7.83%2.01亿
-7.83%2.01亿
0.23%2.18亿
0.23%2.18亿
-2.77%2.17亿
-2.77%2.17亿
1.37%2.24亿
1.37%2.24亿
0.66%2.21亿
0.66%2.21亿
总权益
-7.83%2.01亿
-7.83%2.01亿
0.23%2.18亿
0.23%2.18亿
-2.77%2.17亿
-2.77%2.17亿
1.37%2.24亿
1.37%2.24亿
0.66%2.21亿
0.66%2.21亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -33.13%2,110.3万-33.13%2,110.3万-56.69%3,155.6万-56.69%3,155.6万-0.91%7,286.2万-0.91%7,286.2万48.92%7,353.1万48.92%7,353.1万-13.44%4,937.6万-13.44%4,937.6万
-现金和现金等价物 -33.13%2,110.3万-33.13%2,110.3万-56.69%3,155.6万-56.69%3,155.6万-0.91%7,286.2万-0.91%7,286.2万48.92%7,353.1万48.92%7,353.1万-13.44%4,937.6万-13.44%4,937.6万
应收款项 -5.61%3,698.4万-5.61%3,698.4万1,944.68%3,918.1万1,944.68%3,918.1万-126.92%-212.4万-126.92%-212.4万-103.02%-93.6万-103.02%-93.6万55.72%3,100.3万55.72%3,100.3万
-应收账款 -5.99%3,749.3万-5.99%3,749.3万3,855.18%3,988万3,855.18%3,988万-13.46%-106.2万-13.46%-106.2万-102.92%-93.6万-102.92%-93.6万53.06%3,200.8万53.06%3,200.8万
-应收账款调整额 27.18%-50.9万27.18%-50.9万34.18%-69.9万34.18%-69.9万---106.2万---106.2万---------0.30%-100.5万-0.30%-100.5万
预付费用 -1.65%351.2万-1.65%351.2万0.25%357.1万0.25%357.1万-4.09%356.2万-4.09%356.2万37.45%371.4万37.45%371.4万-5.39%270.2万-5.39%270.2万
递延资产 18.65%289.5万18.65%289.5万-44.36%244万-44.36%244万7.32%438.5万7.32%438.5万-16.51%408.6万-16.51%408.6万-26.96%489.4万-26.96%489.4万
其他流动资产 13.15%225.5万13.15%225.5万44.84%199.3万44.84%199.3万--137.6万--137.6万----------------
流动资产合计 -15.23%6,674.9万-15.23%6,674.9万-1.65%7,874.1万-1.65%7,874.1万-0.42%8,006.1万-0.42%8,006.1万-8.62%8,039.5万-8.62%8,039.5万1.70%8,797.5万1.70%8,797.5万
非流动资产
固定资产净额 126.90%845.9万126.90%845.9万-395.17%-3,144.7万-395.17%-3,144.7万9.44%1,065.4万9.44%1,065.4万26.08%973.5万26.08%973.5万-21.68%772.1万-21.68%772.1万
-固定资产 447.42%5,068万447.42%5,068万-81.92%925.8万-81.92%925.8万16.11%5,121.4万16.11%5,121.4万15.55%4,410.8万15.55%4,410.8万7.14%3,817.3万7.14%3,817.3万
-累计折旧 -3.72%-4,222.1万-3.72%-4,222.1万-0.36%-4,070.5万-0.36%-4,070.5万-18.00%-4,056万-18.00%-4,056万-12.88%-3,437.3万-12.88%-3,437.3万-18.16%-3,045.2万-18.16%-3,045.2万
商誉及其他无形资产 -8.44%1.07亿-8.44%1.07亿-5.31%1.17亿-5.31%1.17亿-4.39%1.24亿-4.39%1.24亿-5.09%1.29亿-5.09%1.29亿-3.91%1.36亿-3.91%1.36亿
-商誉 -1.86%9,451万-1.86%9,451万-0.12%9,630.3万-0.12%9,630.3万0.44%9,642.2万0.44%9,642.2万-0.64%9,599.8万-0.64%9,599.8万0.64%9,661.6万0.64%9,661.6万
-其他无形资产 -39.11%1,258.6万-39.11%1,258.6万-23.77%2,067万-23.77%2,067万-18.35%2,711.6万-18.35%2,711.6万-15.97%3,321.2万-15.97%3,321.2万-13.49%3,952.5万-13.49%3,952.5万
非流动递延资产 -86.48%68.4万-86.48%68.4万5.24%505.8万5.24%505.8万-12.63%480.6万-12.63%480.6万13.26%550.1万13.26%550.1万13.77%485.7万13.77%485.7万
其他非流动资产 -2.08%8,741.5万-2.08%8,741.5万-1.75%8,927.1万-1.75%8,927.1万-1.63%9,086.3万-1.63%9,086.3万-1.45%9,237.3万-1.45%9,237.3万-1.32%9,373.6万-1.32%9,373.6万
非流动资产合计 13.23%2.04亿13.23%2.04亿-21.75%1.8亿-21.75%1.8亿-2.94%2.3亿-2.94%2.3亿-2.32%2.37亿-2.32%2.37亿-3.33%2.42亿-3.33%2.42亿
总资产 4.57%2.7亿4.57%2.7亿-16.56%2.59亿-16.56%2.59亿-2.30%3.1亿-2.30%3.1亿-4.00%3.17亿-4.00%3.17亿-2.04%3.3亿-2.04%3.3亿
负债
流动负债
短期借款与资本租赁负债 -12.52%134.8万-12.52%134.8万26.83%154.1万26.83%154.1万-11.70%121.5万-11.70%121.5万7.00%137.6万7.00%137.6万-15.67%128.6万-15.67%128.6万
-短期资本租赁负债 -12.52%134.8万-12.52%134.8万26.83%154.1万26.83%154.1万-11.70%121.5万-11.70%121.5万7.00%137.6万7.00%137.6万-15.67%128.6万-15.67%128.6万
应付款项 -14.02%3,691.6万-14.02%3,691.6万9.41%4,293.6万9.41%4,293.6万11.65%3,924.4万11.65%3,924.4万6.55%3,514.8万6.55%3,514.8万6.85%3,298.8万6.85%3,298.8万
-应付账款 -26.10%1,830.4万-26.10%1,830.4万18.84%2,476.8万18.84%2,476.8万9.19%2,084.2万9.19%2,084.2万12.81%1,908.7万12.81%1,908.7万-12.88%1,692万-12.88%1,692万
-其他应付款 2.44%1,861.2万2.44%1,861.2万-1.27%1,816.8万-1.27%1,816.8万14.58%1,840.2万14.58%1,840.2万-0.04%1,606.1万-0.04%1,606.1万40.30%1,606.8万40.30%1,606.8万
养老金及其他退休福利计划 1.77%126.4万1.77%126.4万-5.34%124.2万-5.34%124.2万20.37%131.2万20.37%131.2万10.44%109万10.44%109万5.90%98.7万5.90%98.7万
递延负债 668.79%120.7万668.79%120.7万149.21%15.7万149.21%15.7万-30.77%6.3万-30.77%6.3万-92.08%9.1万-92.08%9.1万-9.24%114.9万-9.24%114.9万
其他流动负债 3.87%161.2万3.87%161.2万9.68%155.2万9.68%155.2万43.36%141.5万43.36%141.5万-1.30%98.7万-1.30%98.7万-21.01%100万-21.01%100万
流动负债总额 -10.71%4,234.7万-10.71%4,234.7万9.66%4,742.8万9.66%4,742.8万11.78%4,324.9万11.78%4,324.9万3.43%3,869.2万3.43%3,869.2万4.31%3,741万4.31%3,741万
非流动负债
长期借款与租赁负债 -72.85%274.2万-72.85%274.2万-61.03%1,009.8万-61.03%1,009.8万-19.38%2,591.2万-19.38%2,591.2万-37.82%3,214.2万-37.82%3,214.2万-17.65%5,168.9万-17.65%5,168.9万
-长期借款 -101.52%-12.1万-101.52%-12.1万-66.71%796.9万-66.71%796.9万-19.95%2,393.6万-19.95%2,393.6万-39.99%2,990.1万-39.99%2,990.1万-16.69%4,982.5万-16.69%4,982.5万
-长期租赁负债 34.48%286.3万34.48%286.3万7.74%212.9万7.74%212.9万-11.83%197.6万-11.83%197.6万20.23%224.1万20.23%224.1万-36.98%186.4万-36.98%186.4万
长期应付账款及其他应付款项 4.23%7.4万4.23%7.4万-8.97%7.1万-8.97%7.1万4.00%7.8万4.00%7.8万8.70%7.5万8.70%7.5万-6.76%6.9万-6.76%6.9万
长期拨备 -40.98%14.4万-40.98%14.4万63.76%24.4万63.76%24.4万-22.80%14.9万-22.80%14.9万-1.53%19.3万-1.53%19.3万1.03%19.6万1.03%19.6万
员工福利 31.76%19.5万31.76%19.5万-12.43%14.8万-12.43%14.8万23.36%16.9万23.36%16.9万-33.82%13.7万-33.82%13.7万-6.76%20.7万-6.76%20.7万
递延负债 2.76%2,408.8万2.76%2,408.8万-2.54%2,344.1万-2.54%2,344.1万7.34%2,405.1万7.34%2,405.1万5.15%2,240.6万5.15%2,240.6万4.74%2,130.9万4.74%2,130.9万
非流动负债总额 -19.88%2,724.3万-19.88%2,724.3万-32.48%3,400.2万-32.48%3,400.2万-8.36%5,035.9万-8.36%5,035.9万-25.20%5,495.3万-25.20%5,495.3万-12.12%7,347万-12.12%7,347万
负债总额 -14.54%6,959万-14.54%6,959万-13.01%8,143万-13.01%8,143万-0.04%9,360.8万-0.04%9,360.8万-15.54%9,364.5万-15.54%9,364.5万-7.19%1.11亿-7.19%1.11亿
所有者权益
股本 -1.04%4.26亿-1.04%4.26亿-0.41%4.3亿-0.41%4.3亿-1.23%4.32亿-1.23%4.32亿0.00%4.38亿0.00%4.38亿0.00%4.38亿0.00%4.38亿
-普通股股本 -1.04%4.26亿-1.04%4.26亿-0.41%4.3亿-0.41%4.3亿-1.23%4.32亿-1.23%4.32亿0.00%4.38亿0.00%4.38亿0.00%4.38亿0.00%4.38亿
留存收益 -6.08%-2.32亿-6.08%-2.32亿1.81%-2.19亿1.81%-2.19亿0.55%-2.23亿0.55%-2.23亿1.23%-2.24亿1.23%-2.24亿-0.04%-2.27亿-0.04%-2.27亿
不影响留存收益的损益 11.29%714.5万11.29%714.5万-21.31%642万-21.31%642万-20.12%815.9万-20.12%815.9万2.17%1,021.4万2.17%1,021.4万18.11%999.7万18.11%999.7万
股东权益总额 -7.83%2.01亿-7.83%2.01亿0.23%2.18亿0.23%2.18亿-2.77%2.17亿-2.77%2.17亿1.37%2.24亿1.37%2.24亿0.66%2.21亿0.66%2.21亿
总权益 -7.83%2.01亿-7.83%2.01亿0.23%2.18亿0.23%2.18亿-2.77%2.17亿-2.77%2.17亿1.37%2.24亿1.37%2.24亿0.66%2.21亿0.66%2.21亿
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