GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $73 | $74 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $46 | $42 | $31 |
| Inventory | $0 | $8 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $8 | $8 |
| Total Curr. Assets | $79 | $81 | $80 | $88 |
| Property Plant & Equip (Net) | $9 | $11 | $10 | $8 |
| Goodwill | $96 | $96 | $96 | $97 |
| Intangibles | $21 | $27 | $33 | $40 |
| Long-Term Investments | $21 | $0 | $0 | $0 |
| Tax Assets | -$16 | $5 | $6 | $5 |
| Other NC Assets | $74 | $91 | $92 | $94 |
| Total NC Assets | $221 | $230 | $237 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $311 | $317 | $330 |
| Liabilities | – | – | – | – |
| Payables | $25 | $21 | $19 | $17 |
| Short-Term Debt | $2 | $14 | $12 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $20 | $17 | $1 |
| Other Curr. Liab. | $19 | $20 | $17 | $17 |
| Total Curr. Liab. | $47 | $43 | $39 | $36 |
| LT Debt | $10 | $26 | $32 | $52 |
| Deferred Rev, NC | $0 | $24 | $30 | $0 |
| Deferred Tax Liab, NC | $23 | $24 | $22 | $21 |
| Other NC Liab. | $0 | $24 | $23 | $0 |
| Total NC Liab. | $34 | $50 | $55 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $3 |
| Total Liabilities | $81 | $94 | $94 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $432 | $438 | $438 |
| Retained Earnings | -$219 | -$223 | -$224 | -$227 |
| AOCI | $6 | $8 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $218 | $217 | $224 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $311 | $317 | $330 |
| Net Debt | -$20 | -$33 | -$29 | $4 |