Great Southern Mining Limited (ASX:GSN)
Australia
· Delayed Price · Currency is AUD 0.0340
-0.0030 (-8.11%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3.01 | 1.14 | 1.11 | 1.58 | 0.92 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 1.14 | 1.11 | 1.58 | 0.92 | 1.38 | Upgrade
|
| Cash Growth | 18.00% | 2.47% | -29.86% | 72.52% | -33.63% | -54.92% | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.04 | 1.6 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 3.06 | 2.77 | 1.16 | 1.62 | 0.95 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 14.08 | 12.19 | 12.43 | 11.33 | 10.02 | 7.64 | Upgrade
|
| Long-Term Investments | 0.03 | 0.05 | 0.1 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 17.2 | 15.04 | 13.72 | 13.26 | 11.01 | 9.09 | Upgrade
|
| Accounts Payable | 0.72 | 0.09 | 0.07 | 0.06 | 0.5 | 0.18 | Upgrade
|
| Accrued Expenses | 0.2 | 0.29 | 0.24 | 0.41 | 0.3 | 0.42 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.8 | Upgrade
|
| Total Current Liabilities | 0.97 | 0.46 | 0.39 | 0.53 | 1.41 | 1.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.08 | - | 0.06 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | 0.98 | 0.47 | 0.47 | 0.54 | 1.48 | 1.7 | Upgrade
|
| Common Stock | 44.94 | 44.94 | 42.11 | 39.83 | 35.17 | 31.29 | Upgrade
|
| Retained Earnings | -30.7 | -31.9 | -30.2 | -28.21 | -27.85 | -26.03 | Upgrade
|
| Comprehensive Income & Other | 1.98 | 1.53 | 1.34 | 1.09 | 2.21 | 2.12 | Upgrade
|
| Shareholders' Equity | 16.22 | 14.57 | 13.25 | 12.71 | 9.53 | 7.39 | Upgrade
|
| Total Liabilities & Equity | 17.2 | 15.04 | 13.72 | 13.26 | 11.01 | 9.09 | Upgrade
|
| Total Debt | 0.05 | 0.09 | 0.16 | 0.06 | 0.67 | 0.3 | Upgrade
|
| Net Cash (Debt) | 2.96 | 1.05 | 0.96 | 1.52 | 0.25 | 1.08 | Upgrade
|
| Net Cash Growth | 21.92% | 9.90% | -37.26% | 513.89% | -77.06% | -52.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,003 | 996.8 | 845.58 | 715.17 | 556.53 | 505.66 | Upgrade
|
| Total Common Shares Outstanding | 1,003 | 996.8 | 817.48 | 715.17 | 532.37 | 455.02 | Upgrade
|
| Working Capital | 2.08 | 2.31 | 0.77 | 1.09 | -0.46 | -0.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 16.22 | 14.57 | 13.25 | 12.71 | 9.53 | 7.39 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.33 | 0.32 | 0.32 | 0.32 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.