Great Southern Mining Limited (ASX:GSN)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Jul 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.01 | 1.14 | 1.11 | 1.58 | 0.92 | 1.38 |
Cash & Short-Term Investments | 3.01 | 1.14 | 1.11 | 1.58 | 0.92 | 1.38 |
Cash Growth | 164.72% | 2.47% | -29.86% | 72.52% | -33.63% | -54.92% |
Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 0.04 | 1.6 | 0.02 | - | - | - |
Total Current Assets | 3.06 | 2.77 | 1.16 | 1.62 | 0.95 | 1.41 |
Property, Plant & Equipment | 14.08 | 12.19 | 12.43 | 11.33 | 10.02 | 7.64 |
Long-Term Investments | 0.03 | 0.05 | 0.1 | 0.28 | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Total Assets | 17.2 | 15.04 | 13.72 | 13.26 | 11.01 | 9.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.5 | 0.09 | 0.07 | 0.06 | 0.5 | 0.18 |
Accrued Expenses | 0.43 | 0.29 | 0.24 | 0.41 | 0.3 | 0.42 |
Short-Term Debt | - | - | - | - | 0.5 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.02 |
Current Portion of Leases | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | - | - | - | - | - | 0.8 |
Total Current Liabilities | 0.97 | 0.46 | 0.39 | 0.53 | 1.41 | 1.48 |
Long-Term Debt | - | - | - | - | - | 0.11 |
Long-Term Leases | - | 0.01 | 0.08 | - | 0.06 | 0.11 |
Other Long-Term Liabilities | 0.01 | 0 | 0 | 0.02 | 0.01 | - |
Total Liabilities | 0.98 | 0.47 | 0.47 | 0.54 | 1.48 | 1.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 44.94 | 44.94 | 42.11 | 39.83 | 35.17 | 31.29 |
Retained Earnings | -30.7 | -31.9 | -30.2 | -28.21 | -27.85 | -26.03 |
Comprehensive Income & Other | 1.98 | 1.53 | 1.34 | 1.09 | 2.21 | 2.12 |
Shareholders' Equity | 16.22 | 14.57 | 13.25 | 12.71 | 9.53 | 7.39 |
Total Liabilities & Equity | 17.2 | 15.04 | 13.72 | 13.26 | 11.01 | 9.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.05 | 0.09 | 0.16 | 0.06 | 0.67 | 0.3 |
Net Cash (Debt) | 2.96 | 1.05 | 0.96 | 1.52 | 0.25 | 1.08 |
Net Cash Growth | 182.18% | 9.90% | -37.26% | 513.89% | -77.06% | -52.30% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 996.8 | 996.8 | 845.58 | 715.17 | 556.53 | 505.66 |
Total Common Shares Outstanding | 996.8 | 996.8 | 817.48 | 715.17 | 532.37 | 455.02 |
Working Capital | 2.08 | 2.31 | 0.77 | 1.09 | -0.46 | -0.06 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 16.22 | 14.57 | 13.25 | 12.71 | 9.53 | 7.39 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Machinery | 0.01 | 0.33 | 0.32 | 0.32 | 0.32 | 0.35 |