Great
GSN.AXGreat Southern Mining Limited Price (GSN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
754,639,792
(21.981)%Cash Flow Statement
Great Southern Mining LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,864.00
+0% |
-456,374.00
+1,209% |
-1,363,501.00
+199% |
-713,146.00
-48% |
-1,883.02
-100% |
-497.96
-74% |
-287.76
-42% |
-171.41
-40% |
-725.43
+323% |
-1,435.52
+98% |
-1,878,291.00
+130,744% |
-4,565,273.00
+143% |
-1,825,544.00
-60% |
-1,943,726.00
+6% |
-1,991,711.00
+2% |
||||
| Depreciation And Amortiz... | 6.57k | 3.13k | 1.04k | 845.00 | 1.49k | 11.07 | 1.34 | 5.04 | 5.30 | 151.77 | 74.38k | 65.44k | 70.00k | 65.57k | 81.56k | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.10 | 181.70k | -16,113.24 | 190.36k | -114,311.03 | -82,653.62 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 45.76 | 371.24 | 356.90 | 17.03 | 466.62 | 276.86k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 28.00 | -1.27 | -9.78 | 25.45 | 3.75 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 5.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,932.00 | 14.51k | -207,735.00 | 133.02k | 321.59k | 25.70k | 48.94k | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,385.00 | -54,461.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 28.32 | 13.87 | 7.34 | 0.00 | 3.93k | 39.95k | 25.99k | -17,181.00 | 69.16k | -18,550.00 | -1,992.00 | 13.57k | ||||
| Other Non-Cash Items | 1.07k | 256.35k | 658.00k | 129.67k | -2.01 | 43.41 | -168.27 | -309.18 | 89.46 | -135.74 | 386.98k | 2.63M | 131.33k | 319.02k | 316.00k | ||||
| Net Cash Provided By Op... | -21,418.00
+0% |
-196,897.00
+819% |
-704,457.00
+258% |
-582,606.00
-17% |
-395.22
-100% |
-453.26
+15% |
-429.24
-5% |
-471.80
+10% |
-630.68
+34% |
-1,419.74
+125% |
-1,316,835.00
+92,652% |
-1,292,137.00
-2% |
-1,731,360.00
+34% |
-1,594,376.00
-8% |
-1,303,734.00
-18% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -171,597.00 | -343,392.00 | -1,193,598.00 | -482.66 | -676.24 | -342.66 | -140.50 | -592.13 | -1,101.78 | -1,848,224.00 | -3,184,432.00 | -3,110,615.00 | -2,096,628.00 | -1,463,868.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18k | -458,625.00 | 0.00 | -309,442.00 | 0.00 | 0.00 | 55.00k | 211.98k | 45.77k | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,500.00 | 0.00 | -203,520.00 | -36,185.00 | 0.00 | 154.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 2.50k | 0.00 | 0.00 | 0.00 | 5.00k | 103.71k | 494.81k | 0.00 | 154.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -228,308.00 | 11.00k | 0.00 | 0.00 | 2.50k | -4,995.00 | 86.54k | -458,166.38 | 0.00 | 154.72 | 0.00 | 0.00 | -100,000.00 | 211.98k | 0.00 | ||||
| Net Cash Used For Inv... | -228,308.00
+0% |
-158,097.00
-31% |
-343,392.00
+117% |
-1,193,598.00
+248% |
-485.16
-100% |
-671.24
+38% |
-429.29
-36% |
318.12
-174% |
-592.13
-286% |
-947.05
+60% |
-1,848,224.00
+195,055% |
-3,184,432.00
+72% |
-3,155,615.00
-1% |
-1,884,653.00
-40% |
-1,418,103.00
-25% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 350.00k | 0.00 | 500.00k | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 4.06M | 1.21M | 0.00 | 0.00 | 1.67M | 0.00 | 0.00 | 1.10M | 1.53M | 5.67M | 3.29M | 3.92M | 4.14M | 2.25M | ||||
| Common Stock Repurch... | 0.00 | -136,783.00 | -26,645.00 | 0.00 | 0.00 | -20,126.00 | -5,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 0.00 | 229.84k | 0.00 | 0.00 | 0.00 | 0.00 | -5,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | 15.59k
+0% |
4.15M
+26,542% |
1.19M
-71% |
0.00
+0% |
0.00
+0% |
1.65k
+0% |
-5.28
-100% |
0.00
+0% |
1.10k
+0% |
1.83k
+66% |
6.02M
+329,743% |
2.79M
-54% |
4.42M
+58% |
4.14M
-6% |
2.25M
-46% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,856,360.78 | 1.68M | 464.58k | -664,992.34 | 0.00 | ||||
| Net Change In Cash | 0.00 | 3.80M | 137.54k | -1,776,204.00 | -880.38 | 520.83 | -863.81 | -153.68 | -121.96 | -540.38 | 2.86M | -1,684,389.00 | -465,045.00 | 665.66k | -472,899.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 87.02k | 3.89M | 4.02M | 2.25k | 1.37k | 1.89k | 1.02k | 870.38 | 748.42 | 208.04k | 3.07M | 1.38M | 917.83k | 1.58M | ||||
| Cash At End Of Period | 87.02k | 3.89M | 4.02M | 2.25M | 1.37k | 1.89k | 1.02k | 870.38 | 748.42 | 208.04 | 3.07M | 1.38M | 917.83k | 1.58M | 1.11M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -21,418.00 | -196,897.00 | -704,457.00 | -582,606.00 | -395.22 | -453.26 | -429.24 | -471.80 | -630.68 | -1,419.74 | -1,316,835.00 | -1,292,137.00 | -1,731,360.00 | -1,594,376.00 | -1,303,734.00 | ||||
| Capital Expenditure | -2.00 | -171,597.00 | -343,392.00 | -1,193,598.00 | -482.66 | -676.24 | -342.66 | -140.50 | -592.13 | -1,101.78 | -1,848,224.00 | -3,184,432.00 | -3,110,615.00 | -2,096,628.00 | -1,463,868.00 | ||||
| Free Cash Flow | -21,420.00
+0% |
-368,494.00
+1,620% |
-1,047,849.00
+184% |
-1,776,204.00
+70% |
-877.88
-100% |
-1,129.50
+29% |
-771.90
-32% |
-612.30
-21% |
-1,222.80
+100% |
-2,521.51
+106% |
-3,165,059.00
+125,422% |
-4,476,569.00
+41% |
-4,841,975.00
+8% |
-3,691,004.00
-24% |
-2,767,602.00
-25% |
||||