Great Southern Mining Limited

ASX:GSN Stock Report

Mkt Cap: AU$17.4m

Great Southern Mining Financial Health

How is Great Southern Mining's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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 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


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