Great Southern Mining Limited
ASX:GSN.AX
0.016 (AUD) • At close November 15, 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
| -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
| 0 | 0.066 | 0.07 | 0.065 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.003 |
| Deferred Income Tax
| 0 | -0.083 | -0.114 | 0.19 | -0.016 | 0.182 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | 0.047 | 0.007 | 0.391 | 0.116 | -0.182 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.049 | 0.026 | 0.322 | 0.133 | -0.208 | 0.015 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0.002 | -0.019 | 0.069 | -0.017 | 0.026 | 0.04 | 0.004 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.688 | 0.319 | 0.131 | 2.626 | 0.387 | -0 | 0 | -0 | -0 | 0 | -0 | 0.13 | 0.658 | 0.256 |
| Operating Cash Flow
| -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
| -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
| 0.046 | 0.212 | 0.055 | 0 | 0 | -0.309 | 0 | -0.459 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | -0.036 | -0.204 | 0 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0.495 | 0.104 | 0.005 | 0 | 0 | 0 | 0.003 |
| Other Investing Activites
| 0 | 0.212 | -0.1 | 0 | 0 | 0 | -0 | -0.458 | 0.087 | -0.005 | 0.002 | 0 | 0 | 0.011 |
| Investing Cash Flow
| -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
| 0 | 0 | 0.5 | 0 | 0.35 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.249 | 4.145 | 3.922 | 3.292 | 5.674 | 1.526 | 1.101 | 0 | 0 | 1.665 | 0 | 0 | 1.212 | 4.061 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.02 | 0 | 0 | -0.027 | -0.137 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0.23 |
| Financing Cash Flow
| 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
| 0 | -0.665 | 0.465 | 1.683 | -2.856 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |