Great Southern Mining Balance Sheet Health
Financial Health criteria checks 6/6
Great Southern Mining has a total shareholder equity of A$13.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.4M and A$464.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.12m |
Equity | AU$12.97m |
Total liabilities | AU$464.38k |
Total assets | AU$13.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GSN's short term assets (A$1.1M) exceed its short term liabilities (A$449.1K).
Long Term Liabilities: GSN's short term assets (A$1.1M) exceed its long term liabilities (A$15.3K).
Debt to Equity History and Analysis
Debt Level: GSN is debt free.
Reducing Debt: GSN has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Balance Sheet
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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSN is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.