Great Southern Mining Limited (GSN.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1303.73 | -1.59 Million | -1.73 Million | -1.29 Million | -1.31 Million | -1419.74 |
| Net Income | -1991.71 | -1.94 Million | -1.82 Million | -4.56 Million | -1.87 Million | -1435.52 |
| Depreciation & Amortization | 86.06 | 65.56 Thousand | 69.99 Thousand | 65.43 Thousand | 74.37 Thousand | 151.77 |
| Deferred income taxes | - | -82.65 Thousand | -114.31 Thousand | 190.36 Thousand | -16.11 Thousand | 181.69 Thousand |
| Stock-based compensation | 276.86 | 466.62 | 17.03 | 356.90 | 371.24 | 45.76 |
| Change in working capital | -1.43 | 46.95 Thousand | 7154.00 | 390.75 Thousand | 115.83 Thousand | -181.74 Thousand |
| Other non-cash items | 326.49 | 319.02 Thousand | 131.32 Thousand | 2.62 Million | 386.98 Thousand | -135.74 |
| Investing Cash Flow | -1.41 Million | -1.88 Million | -3.15 Million | -3.18 Million | -1.84 Million | -947.05 |
| Investments in PPE | -1.46 Million | -2.09 Million | -3.11 Million | -3.18 Million | -1.84 Million | -1101.77 |
| Acquisitions | 45.76 Thousand | 211.97 Thousand | 55 Thousand | - | - | -309.44 Thousand |
| Investment purchases | - | - | - | - | - | 154.72 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 154.72 Thousand |
| Other Investing Activities | -1.46 Million | 211.97 Thousand | -100 Thousand | - | - | 154.72 |
| Financing Cash Flow | 2.24 Million | 4.14 Million | 4.42 Million | 2.79 Million | 6.02 Million | 1826.41 |
| Debt repayment | - | - | -500 Thousand | -500 Thousand | -150 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.24 Million | 4.14 Million | 3.92 Million | 3.29 Million | 5.67 Million | 1.52 Million |
| Other Financing Activities | 2248.94 | 4144.69 | 500 Thousand | -500 Thousand | 500 Thousand | -1.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.99 Thousand | 48.94 Thousand | 25.7 Thousand | 321.59 Thousand | 133.01 Thousand | -207.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 | -1992.00 | -18.55 Thousand | 69.16 Thousand | -17.18 Thousand | 25.99 Thousand |
| Cash at beginning of period | 1.58 Million | 917.83 Thousand | 1.38 Million | 3.06 Million | 208.04 Thousand | 748.42 |
| Cash at end of period | 1.11 Million | 1.58 Million | 917.83 Thousand | 1.38 Million | 3.06 Million | 208.04 |
| Capital Expenditure | -1.46 Million | -2.09 Million | -3.11 Million | -3.18 Million | -1.84 Million | -1101.77 |
| Effect of forex changes on cash | - | -664.99 Thousand | 464.57 Thousand | 1.68 Million | -2.85 Million | - |
| Net cash flow / Change in cash | -472.89 Thousand | 665.65 Thousand | -465.04 Thousand | -1.68 Million | 2.85 Million | -540.38 |
| Free Cash Flow | -1.46 Million | -3.69 Million | -4.84 Million | -4.47 Million | -3.16 Million | -2521.51 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -1183.99 | -807.72 Thousand | -1.27 Million | -1.94 Million | -664.47 Thousand |
| Depreciation & Amortization | 81.56 Thousand | 50.78 | 35.27 Thousand | 30.45 Thousand | 65.56 Thousand | 35.11 Thousand |
| Deferred income taxes | - | - | - | -60.97 Thousand | -82.65 Thousand | - |
| Stock-based compensation | - | 209.24 | 67.61 | 68.90 | 466.62 | 397.71 |
| Change in working capital | 13.56 Thousand | -1.43 | - | -1.99 | 46.95 Thousand | - |
| Other non-cash items | 740.97 Thousand | 213.26 | 251.39 Thousand | 489.03 Thousand | 319.02 Thousand | -74.11 Thousand |
| Investing Cash Flow | -1.41 Million | -577.75 | -840.35 Thousand | -906.37 Thousand | -1.88 Million | -978.28 Thousand |
| Investments in PPE | -1.46 Million | -623.51 | -840.35 Thousand | -906.37 Thousand | -2.09 Million | -1.19 Million |
| Acquisitions | - | - | - | - | 211.97 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.76 Thousand | 45.77 | - | - | 211.97 Thousand | 211.97 Thousand |
| Financing Cash Flow | 2.24 Million | 1279.47 | 969.46 Thousand | 2.61 Million | 4.14 Million | 1.52 Million |
| Debt repayment | - | - | -30.53 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.24 Million | 1.24 Million | 1 Million | 2.61 Million | 4.14 Million | 1.52 Million |
| Other Financing Activities | - | 1279.47 | 1000.00 | 2615.29 | 4144.69 | 1529.40 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.99 Thousand | - | - | - | 48.94 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1428.00 | -1.43 | - | -1.99 | -1992.00 | - |
| Cash at beginning of period | 1.58 Million | 1120.99 | 1.58 Million | 695.25 Thousand | 917.83 Thousand | 917.83 Thousand |
| Cash at end of period | 1.11 Million | 1.11 Million | 1.12 Million | 1.58 Million | 1.58 Million | 695.25 Thousand |
| Capital Expenditure | -1.46 Million | -623.51 | -840.35 Thousand | -906.37 Thousand | -2.09 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | 463.61 Thousand | -888.93 Thousand | -664.99 Thousand | 223.27 Thousand |
| Net cash flow / Change in cash | -472.89 Thousand | 1.1 Million | -462.49 Thousand | 888.23 Thousand | 665.65 Thousand | -222.57 Thousand |
| Free Cash Flow | -2.76 Million | -1335.64 | -1.43 Million | -1.72 Million | -3.69 Million | -1.96 Million |
KELLTONTEC
MTWTF
IROQ
4350
SVNTF
0081