Great Southern Mining Limited (GSN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.111	1.121	1.583	0.695	0.918	2.447	1.383	3.141	3.067	1.118	0	0.873	0.001	0.882	0.001	1.154	0.001	1.202	0.002	0.685	0.001	1.889	2.247	0.002	0.003	0.003	4.024
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.121	1.583	0.695	0.918	2.447	1.383	3.141	3.067	1.118	0	0.873	0.001	0.882	0.001	1.154	0.001	1.202	0.002	0.685	0.001	1.889	2.247	0.002	0.003	0.003	4.024
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.087	0	0.039	0	0.029	0	0.028	0	0	0	0.056
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	-0.087	0	-0.039	0	-0.029	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.047	0.014	0.033	0.016	0.035	0.014	0.03	0.02	0.065	0.057	0	0.012	0	0.023	0	0.032	0	0.03	0	0.04	0	0.048	0.032	0	0	0	0.055
Total Current Assets Numbers are in millions	1.158	1.135	1.617	0.711	0.953	2.46	1.413	3.161	3.133	1.175	0	0.885	0.001	0.905	0.001	1.186	0.001	1.232	0.002	0.726	0.001	1.938	2.308	0.002	0.003	0.003	4.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.17	0.054	0.097	0.152	0.212	0.3	0.344	0.407	0.307	0.28	0.004	4.178	0.003	2.094	0.002	1.606	0.002	1.504	0.001	1.017	0.001	1.777	1.557	0.002	0.001	0.001	0.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.133	0.285	0.313	0.627	0.036	0.033	0.031	0.014	0.014	0.014	0.013	0	0	0.243	0	0.066	0	0.158	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.259	11.964	11.23	10.526	9.806	8.301	7.301	8.617	7.188	6.42	-0.013	0.013	-0.004	0.01	-0.002	0.008	-0.002	0.008	-0.001	0.008	-0.001	0.013	0.01	-0.002	-0.001	-0.001	0.01
Total Non-Current Assets Numbers are in millions	12.562	12.303	11.639	11.306	10.053	8.634	7.676	9.038	7.508	6.714	0.004	4.191	0.004	2.347	0.002	1.68	0.002	1.669	0.001	1.024	0.001	1.79	1.567	0.002	0.001	0.001	0.691
Total Assets Numbers are in millions	13.72	13.438	13.256	12.017	11.006	11.094	9.089	12.198	10.641	7.889	0.005	5.076	0.004	3.253	0.003	2.865	0.003	2.901	0.003	1.75	0.002	3.727	3.875	0.004	0.004	0.004	4.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0.269	0.348	0.463	0.673	0.434	0.453	0.272	0.663	0.368	0	0.41	0.001	0.088	0	0.049	0	0.046	0	0.087	0	0.127	0.055	0	0	0	0.279
Short Term Debt Numbers are in millions	0.076	0.03	0.061	0.106	0.612	0.077	0.077	0.077	0.565	0.052	0	0.3	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.239	0.15	0.117	0.53	0.137	0.176	0.946	0.917	0.095	1.402	0	0.222	0	0.005	0	0.002	0	0.004	0	0.006	0	0	0.021	0	0	0	0.034
Total Current Liabilities Numbers are in millions	0.388	0.449	0.526	1.099	1.422	0.686	1.476	1.267	1.322	1.821	0.001	0.933	0.001	0.093	0	0.051	0	0.05	0	0.093	0	0.127	0.076	0	0	0	0.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.029	0.058	0.1	0.11	0.115	0.064	0.198	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.081	0.015	0.017	-0	-0	0.087	0.115	0.144	0.972	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.081	0.015	0.017	0.029	0.058	0.187	0.225	0.259	1.036	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.469	0.464	0.543	1.128	1.48	0.873	1.701	1.526	2.358	2.02	0.001	0.933	0.001	0.093	0	0.051	0	0.05	0	0.093	0	0.127	0.076	0	0	0	0.313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.107	40.834	39.834	36.8	35.169	35.169	31.291	31.289	28.113	24.825	0.024	22.932	0.022	20.86	0.02	20.17	0.02	7.007	0.02	5.367	0.005	5.367	5.367	0.005	0.005	0.005	5.367
Retained Earnings Numbers are in millions	-30.198	-29.014	-28.206	-26.927	-27.853	-27.291	-26.027	-22.577	-21.462	-20.296	-0.02	-18.869	-0.018	-17.857	-0.018	-17.335	-0.017	-4.161	-0.017	-3.711	-0.003	-2.578	-2.381	-0.002	-0.002	-0.002	-1.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.343	1.153	1.086	1.017	2.209	2.343	2.124	1.961	1.632	1.341	0.081	0.081	0.128	0.156	0.051	-0.021	0.313	0.005	0	0	0	0.812	0.812	0	0	0	0.812
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.081	0	-0.128	-0	-0.051	-0	-0.313	0	0	-0	-0	-0	-0	-0.003	0.001	-0.003	0
Total Shareholders Equity Numbers are in millions	13.251	12.973	12.714	10.889	9.526	10.221	7.388	10.672	8.283	5.87	0.004	4.143	0.004	3.16	0.003	2.814	0.003	2.851	0.003	1.656	0.002	3.601	3.798	0.003	0.004	0.003	4.511
Total Equity Numbers are in millions	13.251	12.973	12.714	10.889	9.526	10.221	7.388	10.672	8.283	5.87	0.004	4.143	0.004	3.16	0.003	2.814	0.003	2.851	0.003	1.656	0.002	3.601	3.798	0.003	0.004	0.003	4.511
Total Liabilities & Shareholders Equity Numbers are in millions	13.72	13.438	13.256	12.017	11.006	11.094	9.089	12.198	10.641	7.889	4.63	5.076	4.427	3.253	2.724	2.865	3.173	2.901	3.407	1.75	2.086	3.727	3.875	0	0	0	4.825

Great Southern Mining Limited

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