Great Southern Mining Limited (GSN.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-1.992	-1.944	-1.826	-4.565	-1.878	-0.001	-0.001	-0	-0	-0	-0.002	-0.713	-1.364	-0.456
Depreciation & Amortization Numbers are in millions	0.082	0.066	0.07	0.065	0.074	0	0	0	0	0	0.001	0.001	0.001	0.003
Deferred Income Tax Numbers are in millions	0	-0.083	-0.114	0.19	-0.016	0.182	-0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.014	0.047	0.007	0.391	0.116	-0.182	0	0	0	-0	-0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.054	-0.007	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.015	0.049	0.026	0.322	0.133	-0.208	0.015	-0.004	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.001	-0.002	-0.019	0.069	-0.017	0.026	0.04	0.004	-0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.741	0.319	0.131	2.626	0.387	-0	0	-0	-0	0	-0	0.13	0.658	0.256
Operating Cash Flow Numbers are in millions	-1.304	-1.594	-1.731	-1.292	-1.317	-0.001	-0.001	-0	-0	-0	-0	-0.583	-0.704	-0.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.464	-2.097	-3.111	-3.184	-1.848	-0.001	-0.001	-0	-0	-0.001	-0	-1.194	-0.343	-0.172
Acquisitions Net Numbers are in millions	0	0.212	0.055	0	0	-0.309	0	-0.459	0.013	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.155	0	-0.036	-0.204	0	-0.003	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.155	0	0.495	0.104	0.005	0	0	0	0.003
Other Investing Activites Numbers are in millions	0.046	0.212	-0.1	0	0	0	-0	-0.458	0.087	-0.005	0.002	0	0	0.011
Investing Cash Flow Numbers are in millions	-1.418	-1.885	-3.156	-3.184	-1.848	-0.001	-0.001	0	-0	-0.001	-0	-1.194	-0.343	-0.158
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.5	-0.5	-0.15	-0.3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.249	4.145	3.922	3.292	5.674	1.526	1.101	0	-0.005	1.665	0	0	1.212	4.061
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-0.02	0	0	-0.027	-0.137
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.004	0.5	-0.5	0.5	-1.525	-1.1	0	-0	-1.644	0	0	-0.027	0.23
Financing Cash Flow Numbers are in millions	2.249	4.145	4.422	2.792	6.024	0.002	0.001	0	-0	0.002	0	0	1.185	4.154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.665	0.465	1.683	-2.856	-0	-0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.473	0.666	-0.465	-1.684	2.859	-0.001	-0	-0	-0.001	0.001	-0.001	-1.776	0.138	3.799
Cash At End Of Period 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

Great Southern Mining Limited

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