Great Southern Mining Financial Health

Short Term Liabilities: GSN's short term assets (A$952.7K) do not cover its short term liabilities (A$1.4M).

Long Term Liabilities: GSN's short term assets (A$952.7K) exceed its long term liabilities (A$58.1K).

Debt Level: GSN has more cash than its total debt.

Reducing Debt: GSN's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GSN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GSN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year

• Healthy companies in the Materials industry.