Great Southern Mining Limited (ASX:GSN)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Great Southern Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 0.42 | -1.71 | -1.99 | -1.94 | -1.83 | -4.57 |
Depreciation & Amortization | 0.18 | 0.15 | 0.09 | 0.29 | 0.07 | 2.53 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.14 | 0.36 | - | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.28 | 0.47 | 0.02 | 0.36 |
Other Operating Activities | -2.04 | 0.12 | 0.17 | -0.55 | 0 | - |
Change in Accounts Payable | 0.13 | 0.13 | 0.08 | -0.22 | 0.03 | 0.32 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0 | -0 | -0.02 | 0.07 |
Operating Cash Flow | -1.13 | -1.13 | -1.24 | -1.59 | -1.73 | -1.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.57 | -1.67 | -1.44 | -2.1 | -3.11 | -3.18 |
Sale of Property, Plant & Equipment | 4 | - | - | - | - | - |
Divestitures | - | - | - | - | 0.06 | - |
Investment in Securities | 0.1 | - | 0.05 | 0.21 | - | - |
Other Investing Activities | - | - | - | - | -0.1 | - |
Investing Cash Flow | 1.53 | -1.67 | -1.39 | -1.88 | -3.16 | -3.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.5 | - |
Total Debt Issued | - | - | - | - | 0.5 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | - | - | - |
Lease Payments | -0.09 | -0.09 | -0.09 | - | - | - |
Total Debt Repaid | -0.09 | -0.09 | -0.09 | - | - | -0.5 |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | - | 0.5 | -0.5 |
Issuance of Common Stock | 0.15 | 2.92 | 2.25 | 4.14 | 3.92 | 3.29 |
Financing Cash Flow | 0.06 | 2.82 | 2.16 | 4.14 | 4.42 | 2.79 |
Net Cash Flow
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 |
Net Cash Flow | 0.46 | 0.03 | -0.47 | 0.67 | -0.47 | -1.68 |
Free Cash Flow
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 |
Free Cash Flow | -3.7 | -2.8 | -2.68 | -3.69 | -4.84 | -4.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.68 | -3.99 | -2.41 | -3.15 | -4.8 | -2.53 |
Unlevered Free Cash Flow | -2.67 | -3.98 | -2.41 | -3.14 | -4.8 | -2.52 |
Free Cash Flow After Leases | -3.8 | -2.89 | -2.77 | -3.69 | -4.84 | -4.48 |
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 |
Cash Interest Paid | - | - | - | 0.06 | 0.02 | 0.03 |
Change in Working Capital | 0.17 | 0.17 | 0.08 | -0.22 | 0.01 | 0.39 |