Gtn Limited

GTN.ASX

Communication Services

Provides a differentiated advertising platform that enables advertisers to reach radio and television audiences. GTN supplies traffic information reports to radio stations in exchange for commercial advertising spots embedded within traffic, news and information reports. These embedded spots are bundled together and sold to advertisers on a national, regional or specific market basis

Market Data

Price

$0.200

+0.0%
Market Cap

$38.1M

P/E Ratio

-100000.0x

EPS

$-0.270

Div. Yield

0.00%

52-Week Change

-0.5%

Latest Earnings

GTN Earnings and Capital Management Update

25 June 2026

Revenue
$152.50
-15.5% YoY
Dividend
$0.05

GTN Limited reported FY26 revenue of $150-155M (down 14-17% YoY) and Adjusted EBITDA of $8-10M (down 40-52% YoY), reflecting challenging trading conditions across its markets. Despite the earnings decline, the company maintained a strong balance sheet with closing cash of $28-32M and net debt of $3-7M, while returning $45.8M to shareholders and declaring a final dividend of $0.05 per share. Management expects Adjusted EBITDA recovery to $15-20M in FY27 following cost-reduction initiatives, with plans to distribute 100% of NPAT to shareholders. Key points: Strong balance sheet with closing cash of $28-32M and minimal net debt of $3-7M despite returning $45.8M to shareholders during the year; Final FY26 dividend of $0.05 per share (~29% yield) demonstrates commitment to shareholder returns; Cost-reduction initiatives successfully implemented during FY26 expected to deliver incremental benefits into FY27, with Adjusted EBITDA projected to recover to $15-20M

Recent Announcements

25 Jun 2026 Actual Results Neutral

GTN Earnings and Capital Management Update

GTN Limited reported FY26 revenue of $150-155M (down 14-17% YoY) and Adjusted EBITDA of $8-10M (down 40-52% YoY), reflecting challenging trading conditions across its markets. Despite the earnings decline, the company maintained a strong balance sheet with closing cash of $28-32M and net debt of $3-7M, while returning $45.8M to shareholders and declaring a final dividend of $0.05 per share. Management expects Adjusted EBITDA recovery to $15-20M in FY27 following cost-reduction initiatives, with plans to distribute 100% of NPAT to shareholders. Key points: Strong balance sheet with closing cash of $28-32M and minimal net debt of $3-7M despite returning $45.8M to shareholders during the year; Final FY26 dividend of $0.05 per share (~29% yield) demonstrates commitment to shareholder returns; Cost-reduction initiatives successfully implemented during FY26 expected to deliver incremental benefits into FY27, with Adjusted EBITDA projected to recover to $15-20M

26 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

Microequities Asset Management Pty Limited has ceased to be a substantial holder in GTN Limited (ASX:GTN) as notified via Form 605 lodged on March 26, 2026. The specific details of the shareholding change and date of cessation are contained in the attached Form 605 notice.

26 Feb 2026 Actual Results Negative

Appendix 4D and Half Year Financial Statements

GTN Limited reported a challenging half-year with revenue declining 14.7% to $82.5M due to tightened radio advertising markets globally. The company recorded a significant net loss of $40.9M driven primarily by a $41.5M impairment charge on goodwill and assets in Australia and the UK. Management returned $43.9M to shareholders via capital return and declared a small 1 cent interim dividend. Key points: Strong cash position with $28.1M cash and $16.5M operating cash flow generation; Brazil segment grew 5.6% in local currency, showing resilience; Strategic exit from aviation operations in Australia and Canada expected to provide operating cost savings

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