Great Southern Mining Limited (ASX:GSN)
Australia
· Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Mar 10, 2026, 12:06 PM AEST
Great Southern Mining Cash Flow Statement
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 |
| Net Income | 0.42 | -1.71 | -1.99 | -1.94 | -1.83 | -4.57 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.09 | 0.29 | 0.07 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.14 | 0.36 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.28 | 0.47 | 0.02 | 0.36 | Upgrade
|
| Other Operating Activities | -2 | 0.12 | 0.17 | -0.55 | 0 | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.13 | 0.08 | -0.22 | 0.03 | 0.32 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0 | -0 | -0.02 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.13 | -1.13 | -1.24 | -1.59 | -1.73 | -1.29 | Upgrade
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| Capital Expenditures | -2.57 | -1.67 | -1.44 | -2.1 | -3.11 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.06 | - | Upgrade
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| Investment in Securities | 0.1 | - | 0.05 | 0.21 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | 1.53 | -1.67 | -1.39 | -1.88 | -3.16 | -3.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.09 | - | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.09 | -0.09 | - | - | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | - | 0.5 | -0.5 | Upgrade
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| Issuance of Common Stock | 0.15 | 2.92 | 2.25 | 4.14 | 3.92 | 3.29 | Upgrade
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| Financing Cash Flow | 0.06 | 2.82 | 2.16 | 4.14 | 4.42 | 2.79 | Upgrade
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| Net Cash Flow | 0.46 | 0.03 | -0.47 | 0.67 | -0.47 | -1.68 | Upgrade
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| Free Cash Flow | -3.7 | -2.8 | -2.68 | -3.69 | -4.84 | -4.48 | Upgrade
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| Free Cash Flow Margin | -152.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.19 | -3.99 | -2.41 | -3.15 | -4.8 | -2.53 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -3.98 | -2.41 | -3.14 | -4.8 | -2.52 | Upgrade
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| Change in Working Capital | 0.17 | 0.17 | 0.08 | -0.22 | 0.01 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.