GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gtn Ltd (ASX:GTN) » Definitions » Ending Cash Position

Gtn (ASX:GTN) Ending Cash Position : A$23.6 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Gtn Ending Cash Position?

Gtn's Ending Cash Position for the quarter that ended in Dec. 2023 was A$23.6 Mil.

Gtn's quarterly Ending Cash Position declined from Dec. 2022 (A$30.8 Mil) to Jun. 2023 (A$30.6 Mil) and declined from Jun. 2023 (A$30.6 Mil) to Dec. 2023 (A$23.6 Mil).

Gtn's annual Ending Cash Position declined from Jun. 2021 (A$49.4 Mil) to Jun. 2022 (A$34.8 Mil) and declined from Jun. 2022 (A$34.8 Mil) to Jun. 2023 (A$30.6 Mil).

Gtn Ending Cash Position Historical Data

The historical data trend for Gtn's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gtn Ending Cash Position Chart

Gtn Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 50.73 57.04 49.38 34.84 30.61

Gtn Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.49 34.84 30.76 30.61 23.63

Gtn Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gtn's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.844+-4.238
=30.6

Gtn's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.606+-6.98
=23.6

Gtn Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gtn's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gtn (ASX:GTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gtn Ltd (ASX:GTN) » Definitions » Ending Cash Position
Comparable Companies
ASX:PPL ASX:XGL ASX:MXO ASX:IS3 ASX:EGG ASX:IGL XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS
Traded in Other Exchanges
N/A
Address
100 Miller Street, Level 42, Northpoint, North Sydney, Sydney, NSW, AUS, 2060
Website
https://www.gtnetwork.com.au
Gtn Ltd is a marketing services company. The company operates broadcast media advertising platforms that supply traffic information reports to radio and/or television stations. The company offers advertising spots on television and radio networks, adjacent to information reports that listeners are typically engaged with traffic and news, as this content is of use to the consumer. Its advertising platform enables advertisers to reach audiences in Australia, Canada, the United Kingdom, and Brazil.