GSN — Great Southern Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.41m
- AU$19.81m
- AU$0.08m
Annual cashflow statement for Great Southern Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.008 | 0.013 | 0.013 | 0.047 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -1.59 | -1.24 | -1.13 | -1.18 |
| Capital Expenditures | -3.11 | -2.1 | -1.44 | -1.67 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.045 | 0.212 | 0.046 | 0 | 4.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -1.88 | -1.39 | -1.67 | 0.515 |
| Financing Cash Flow Items | 0.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.42 | 4.14 | 2.16 | 2.82 | 4.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.465 | 0.666 | -0.473 | 0.027 | 3.62 |