Great Southern Mining Limited (GSN.AX) - Balance Sheet Statement

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GSN.AX
Financials

0.017 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.111	1.583	0.918	1.383	3.067	0	0.001	0.001	0.001	0.002	0.001	2.247	4.024	3.886
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.111	1.583	0.918	1.383	3.067	0	0.001	0.001	0.001	0.002	0.001	2.247	4.024	3.886
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.007	0.087	0.039	0.029	0.028	0.056	0.017
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.007	-0.087	-0.039	-0.029	0	0	0.015
Other Current Assets Numbers are in millions	0.047	0.033	0.035	0.03	0.065	0	0	0	0	0	0	0.032	0.055	0.068
Total Current Assets Numbers are in millions	1.158	1.617	0.953	1.413	3.133	0	0.001	0.001	0.001	0.002	0.001	2.308	4.134	3.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.17	0.097	0.212	0.344	0.307	0.004	0.003	0.002	0.002	0.001	0.001	1.557	0.681	0.813
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.133	0.313	0.036	0.031	0.014	0.013	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.259	11.23	9.806	7.301	7.188	-0.013	-0.004	-0.002	-0.002	-0.001	-0.001	0.01	0.01	0.008
Total Non-Current Assets Numbers are in millions	12.562	11.639	10.053	7.676	7.508	0.004	0.004	0.002	0.002	0.001	0.001	1.567	0.691	0.821
Total Assets Numbers are in millions	13.72	13.256	11.006	9.089	10.641	0.005	0.004	0.003	0.003	0.003	0.002	3.875	4.825	4.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0.348	0.673	0.453	0.663	0	0.001	0	0	0	0	0.055	0.279	0.084
Short Term Debt Numbers are in millions	0.076	0.061	0.612	0.077	0.565	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.239	0.117	0.137	0.946	0.095	0	0	0	0	0	0	0.021	0.034	0.033
Total Current Liabilities Numbers are in millions	0.388	0.526	1.422	1.476	1.322	0.001	0.001	0	0	0	0	0.076	0.313	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.058	0.11	0.064	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.081	0.017	-0	0.115	0.972	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.081	0.017	0.058	0.225	1.036	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.469	0.543	1.48	1.701	2.358	0.001	0.001	0	0	0	0	0.076	0.313	0.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.107	39.834	35.169	31.291	28.113	0.024	0.022	0.02	0.02	0.02	0.005	5.367	5.367	4.794
Retained Earnings Numbers are in millions	-30.198	-28.206	-27.853	-26.027	-21.462	-0.02	-0.018	-0.018	-0.017	-0.017	-0.003	-2.381	-1.668	-0.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.343	1.086	2.209	2.124	1.632	0.081	0.128	0.051	0.313	0	0	0.812	0.812	0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.081	-0.128	-0.051	-0.313	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	13.251	12.714	9.526	7.388	8.283	0.004	0.004	0.003	0.003	0.003	0.002	3.798	4.511	4.69
Total Equity Numbers are in millions	13.251	12.714	9.526	7.388	8.283	0.004	0.004	0.003	0.003	0.003	0.002	3.798	4.511	4.69
Total Liabilities & Shareholders Equity Numbers are in millions	13.72	13.256	11.006	9.089	10.641	4.63	4.427	2.724	3.173	3.407	2.086	3.875	4.825	4.806

Great Southern Mining Limited

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