Great Southern Mining Limited (ASX:GSN)
Australia
· Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Apr 28, 2025, 4:10 PM AEST
Great Southern Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.55 | 1.11 | 1.58 | 0.92 | 1.38 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 1.11 | 1.58 | 0.92 | 1.38 | 3.07 | Upgrade
|
| Cash Growth | 127.73% | -29.86% | 72.52% | -33.63% | -54.92% | 1374.33% | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.58 | 1.16 | 1.62 | 0.95 | 1.41 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 12.98 | 12.43 | 11.33 | 10.02 | 7.64 | 7.49 | Upgrade
|
| Long-Term Investments | 0.05 | 0.1 | 0.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 15.64 | 13.72 | 13.26 | 11.01 | 9.09 | 10.64 | Upgrade
|
| Accounts Payable | 0.13 | 0.07 | 0.06 | 0.5 | 0.18 | 0.49 | Upgrade
|
| Accrued Expenses | 0.23 | 0.24 | 0.41 | 0.3 | 0.42 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | 0.5 | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.8 | - | Upgrade
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| Total Current Liabilities | 0.44 | 0.39 | 0.53 | 1.41 | 1.48 | 1.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.11 | 0.06 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | 0.06 | 0.11 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.02 | 0.01 | - | 0.8 | Upgrade
|
| Total Liabilities | 0.49 | 0.47 | 0.54 | 1.48 | 1.7 | 2.36 | Upgrade
|
| Common Stock | 44.79 | 42.11 | 39.83 | 35.17 | 31.29 | 28.11 | Upgrade
|
| Retained Earnings | -31.12 | -30.2 | -28.21 | -27.85 | -26.03 | -21.46 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.34 | 1.09 | 2.21 | 2.12 | 1.63 | Upgrade
|
| Shareholders' Equity | 15.15 | 13.25 | 12.71 | 9.53 | 7.39 | 8.28 | Upgrade
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| Total Liabilities & Equity | 15.64 | 13.72 | 13.26 | 11.01 | 9.09 | 10.64 | Upgrade
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| Total Debt | 0.12 | 0.16 | 0.06 | 0.67 | 0.3 | 0.8 | Upgrade
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| Net Cash (Debt) | 2.43 | 0.96 | 1.52 | 0.25 | 1.08 | 2.27 | Upgrade
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| Net Cash Growth | 122.79% | -37.26% | 513.89% | -77.06% | -52.30% | 989.58% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 987.82 | 845.58 | 715.17 | 556.53 | 505.66 | 409.1 | Upgrade
|
| Total Common Shares Outstanding | 987.82 | 817.48 | 715.17 | 532.37 | 455.02 | 408.1 | Upgrade
|
| Working Capital | 2.14 | 0.77 | 1.09 | -0.46 | -0.06 | 1.81 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 15.15 | 13.25 | 12.71 | 9.53 | 7.39 | 8.28 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.32 | 0.32 | 0.32 | 0.35 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.