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GSN Great Southern Mining Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Dec 20 15:39 AET
13.83MMarket Cap-4.67P/E (Static)

Great Southern Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-23.89K
1
Other cash income from operating activities
----
----
----
---23.89K
----
----
--1
----
----
----
Cash paid
14.45%-1.32M
9.94%-1.54M
-35.52%-1.71M
1.23%-1.26M
10.28%-1.28M
-119.23%-1.42M
-29.48%-649.04K
-6.50%-501.28K
3.47%-470.7K
-0.76%-487.61K
Payments to suppliers for goods and services
14.45%-1.32M
9.94%-1.54M
-35.52%-1.71M
1.23%-1.26M
10.28%-1.28M
-119.23%-1.42M
-29.48%-649.04K
-6.50%-501.28K
3.47%-470.7K
-0.76%-487.61K
Direct interest paid
----
-177.41%-63.52K
-202.50%-22.9K
81.78%-7.57K
---41.55K
----
----
----
----
----
Direct interest received
60.46%12.74K
3,951.53%7.94K
5.38%196
-86.13%186
-57.51%1.34K
-82.81%3.16K
-37.71%18.36K
-28.89%29.48K
20.69%41.46K
-61.28%34.35K
Operating cash flow
18.23%-1.3M
7.91%-1.59M
-33.99%-1.73M
1.88%-1.29M
7.25%-1.32M
-125.11%-1.42M
-33.67%-630.68K
-9.92%-471.8K
5.30%-429.24K
-14.69%-453.26K
Investing cash flow
Cash flow from continuing investing activities
24.76%-1.42M
40.28%-1.88M
0.90%-3.16M
-72.30%-3.18M
-95.16%-1.85M
-59.94%-947.05K
-286.13%-592.13K
174.10%318.12K
36.05%-429.29K
-38.35%-671.24K
Capital expenditure reported
30.18%-1.46M
32.55%-2.1M
-0.80%-3.11M
-69.67%-3.08M
-64.97%-1.82M
-88.61%-1.1M
-315.76%-584.15K
58.97%-140.5K
47.66%-342.41K
-50.20%-654.23K
Net PPE purchase and sale
----
----
97.82%-2.19K
-228.26%-100.57K
---30.64K
----
---7.97K
----
158.73%12.93K
53.24%-22.01K
Net business purchase and sale
-78.41%45.77K
285.41%211.98K
--55K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--154.72K
----
559.49%458.63K
-2,096.22%-99.81K
300.00%5K
Net other investing changes
----
----
---100K
----
----
----
---1
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.76%-1.42M
40.28%-1.88M
0.90%-3.16M
-72.30%-3.18M
-95.16%-1.85M
-59.94%-947.05K
-286.13%-592.13K
174.10%318.12K
36.05%-429.29K
-38.35%-671.24K
Financing cash flow
Cash flow from continuing financing activities
-45.74%2.25M
-6.27%4.14M
58.37%4.42M
-53.65%2.79M
229.84%6.02M
65.91%1.83M
1.1M
-100.32%-5.28K
1.65M
Net issuance payments of debt
----
----
200.00%500K
-242.86%-500K
16.67%350K
--300K
----
----
----
----
Net common stock issuance
-45.74%2.25M
5.68%4.14M
19.13%3.92M
-41.98%3.29M
271.74%5.67M
38.66%1.53M
--1.1M
----
-100.32%-5.28K
--1.65M
Cash from discontinued financing activities
Financing cash flow
-45.74%2.25M
-6.27%4.14M
58.37%4.42M
-53.65%2.79M
229.84%6.02M
65.91%1.83M
--1.1M
----
-100.32%-5.28K
--1.65M
Net cash flow
Beginning cash position
72.53%1.58M
-33.63%917.83K
-54.92%1.38M
1,374.33%3.07M
-72.20%208.04K
-14.01%748.42K
-15.01%870.38K
-45.76%1.02M
38.10%1.89M
-39.17%1.37M
Current changes in cash
-171.04%-472.9K
243.14%665.66K
72.39%-465.05K
-158.91%-1.68M
629.11%2.86M
-343.09%-540.38K
20.64%-121.96K
82.21%-153.68K
-265.85%-863.81K
159.16%520.83K
End cash Position
-29.86%1.11M
72.53%1.58M
-33.63%917.83K
-54.92%1.38M
1,374.33%3.07M
-72.20%208.04K
-14.01%748.42K
-15.01%870.38K
-45.76%1.02M
38.10%1.89M
Free cash from
25.02%-2.77M
23.77%-3.69M
-8.16%-4.84M
-41.44%-4.48M
-25.52%-3.17M
-106.21%-2.52M
-99.71%-1.22M
20.68%-612.3K
31.66%-771.9K
-28.66%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -23.89K1
Other cash income from operating activities ---------------23.89K----------1------------
Cash paid 14.45%-1.32M9.94%-1.54M-35.52%-1.71M1.23%-1.26M10.28%-1.28M-119.23%-1.42M-29.48%-649.04K-6.50%-501.28K3.47%-470.7K-0.76%-487.61K
Payments to suppliers for goods and services 14.45%-1.32M9.94%-1.54M-35.52%-1.71M1.23%-1.26M10.28%-1.28M-119.23%-1.42M-29.48%-649.04K-6.50%-501.28K3.47%-470.7K-0.76%-487.61K
Direct interest paid -----177.41%-63.52K-202.50%-22.9K81.78%-7.57K---41.55K--------------------
Direct interest received 60.46%12.74K3,951.53%7.94K5.38%196-86.13%186-57.51%1.34K-82.81%3.16K-37.71%18.36K-28.89%29.48K20.69%41.46K-61.28%34.35K
Operating cash flow 18.23%-1.3M7.91%-1.59M-33.99%-1.73M1.88%-1.29M7.25%-1.32M-125.11%-1.42M-33.67%-630.68K-9.92%-471.8K5.30%-429.24K-14.69%-453.26K
Investing cash flow
Cash flow from continuing investing activities 24.76%-1.42M40.28%-1.88M0.90%-3.16M-72.30%-3.18M-95.16%-1.85M-59.94%-947.05K-286.13%-592.13K174.10%318.12K36.05%-429.29K-38.35%-671.24K
Capital expenditure reported 30.18%-1.46M32.55%-2.1M-0.80%-3.11M-69.67%-3.08M-64.97%-1.82M-88.61%-1.1M-315.76%-584.15K58.97%-140.5K47.66%-342.41K-50.20%-654.23K
Net PPE purchase and sale --------97.82%-2.19K-228.26%-100.57K---30.64K-------7.97K----158.73%12.93K53.24%-22.01K
Net business purchase and sale -78.41%45.77K285.41%211.98K--55K----------------------------
Net investment purchase and sale ----------------------154.72K----559.49%458.63K-2,096.22%-99.81K300.00%5K
Net other investing changes -----------100K---------------1------------
Cash from discontinued investing activities
Investing cash flow 24.76%-1.42M40.28%-1.88M0.90%-3.16M-72.30%-3.18M-95.16%-1.85M-59.94%-947.05K-286.13%-592.13K174.10%318.12K36.05%-429.29K-38.35%-671.24K
Financing cash flow
Cash flow from continuing financing activities -45.74%2.25M-6.27%4.14M58.37%4.42M-53.65%2.79M229.84%6.02M65.91%1.83M1.1M-100.32%-5.28K1.65M
Net issuance payments of debt --------200.00%500K-242.86%-500K16.67%350K--300K----------------
Net common stock issuance -45.74%2.25M5.68%4.14M19.13%3.92M-41.98%3.29M271.74%5.67M38.66%1.53M--1.1M-----100.32%-5.28K--1.65M
Cash from discontinued financing activities
Financing cash flow -45.74%2.25M-6.27%4.14M58.37%4.42M-53.65%2.79M229.84%6.02M65.91%1.83M--1.1M-----100.32%-5.28K--1.65M
Net cash flow
Beginning cash position 72.53%1.58M-33.63%917.83K-54.92%1.38M1,374.33%3.07M-72.20%208.04K-14.01%748.42K-15.01%870.38K-45.76%1.02M38.10%1.89M-39.17%1.37M
Current changes in cash -171.04%-472.9K243.14%665.66K72.39%-465.05K-158.91%-1.68M629.11%2.86M-343.09%-540.38K20.64%-121.96K82.21%-153.68K-265.85%-863.81K159.16%520.83K
End cash Position -29.86%1.11M72.53%1.58M-33.63%917.83K-54.92%1.38M1,374.33%3.07M-72.20%208.04K-14.01%748.42K-15.01%870.38K-45.76%1.02M38.10%1.89M
Free cash from 25.02%-2.77M23.77%-3.69M-8.16%-4.84M-41.44%-4.48M-25.52%-3.17M-106.21%-2.52M-99.71%-1.22M20.68%-612.3K31.66%-771.9K-28.66%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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