Great Southern Mining Financial Health
How is Great Southern Mining's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
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 to Equity History and Analysis
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.
Cash Runway Analysis
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