Balance Sheet

Current Liabilities	44.4m
Accounts Payable	41m
Accrued Liabilities	1.4m
Other Current Liabilities	2m
Non-Current Liabilities	46.4m
Long-Term Debt	22.6m
Other Non-Current Liabilities	23.8m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	24	19	101	101	52	51	57	49	35	31
Cash	24	19	0	97	49	42	48	40	35	23
Cash Equivalents	0	0	101	3	4	9	9	9	0	8
Short-Term Investments	5	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	54	54	40	41	27	36	42	46
Accounts Receivables	0	0	54	54	39	38	20	31	38	41
Other Receivables	0	0	0	0	1	2	7	5	4	4
Other Current Assets	1	1	5	5	2	3	3	3	4	5
Total Current Assets	1	1	159	159	94	95	87	88	80	81
PP&E Net	0	0	7	7	6	10	10	8	10	11
PP&E Gross	0	0	0	7	6	10	10	8	10	11
Accumulated Depreciation	7	9	0	15	18	23	26	30	34	41
Intangible Assets	0	0	85	85	58	52	46	40	33	27
Goodwill	0	0	98	98	96	96	96	97	96	96
Other Long-Term Assets	0	0	103	103	101	99	99	99	98	96
Other Assets	0	0	98	98	96	96	96	97	96	96
Total Assets	0 N/A	0 N/A	452 N/A	452 N/A	355 -21%	353 -1%	337 -4%	330 -2%	317 -4%	311 -2%
Liabilities
Accounts Payable	14	19	58	21	22	25	19	17	19	21
Accrued Liabilities	0	0	1	38	8	9	12	17	17	20
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	3	0	0	0	1	2	1	1	1
Other Current Liabilities	0	0	6	6	1	1	1	1	1	1
Total Current Liabilities	22	22	65	65	30	36	35	36	39	43
Long-Term Debt	0	0	98	98	58	61	63	52	32	26
Deferred Income Tax	0	0	17	17	17	19	20	21	22	24
Other Liabilities	0	0	1	1	0	1	0	0	0	0
Total Liabilities	0 N/A	0 N/A	180 N/A	180 N/A	107 -41%	116 +9%	118 +2%	110 -7%	94 -15%	94 0%
Equity
Common Stock	0	0	445	445	445	444	438	438	438	432
Retained Earnings	0	0	173	199	225	238	247	247	243	246
Other Equity	0	0	0	27	28	31	29	30	29	31
Total Equity	0 N/A	0 N/A	272 N/A	272 N/A	249 -9%	236 -5%	219 -7%	221 +1%	224 +1%	217 -3%
Total Liabilities & Equity	0 N/A	0 N/A	452 N/A	452 N/A	355 -21%	353 -1%	337 -4%	330 -2%	317 -4%	311 -2%
Shares Outstanding
Common Shares Outstanding	0	0	201	225	225	224	215	215	215	204

GTN Ltd
ASX:GTN