Great Southern Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Great Southern Mining Limited primarily engages in the exploration and evaluation of gold deposits in Australia. The company also explores for silver, nickel, copper, and other minerals. The company holds a 100% interest in the Mon Ami gold project, the Cox's Find project, and the Duketon gold project, Southern Star project, and East Laverton project located in Western Australia. It also holds a 100% interest in the Edinburgh Park project and Mosman project in North Queensland. The company was incorporated in 2011 and is based in Balcatta, Australia.

Financial highlights

Market Capitalization$15.0187 million
P/E Ratio0
P/E Growth Ratio
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.0022
EBITDA-1,997.411
Profit Margin-1.599
Operating Margin TTM-2.5914
Return on Assets TTM-0.1075
Return on Equity TTM-11.6155
Revenue TTM766.763

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 3
2011-06-30 53 311.972
2012-06-30 234 1,597.49
2013-06-30 139 851.906
2014-06-30 73 1,956.313
2015-06-30 39.77 0 39.767 537.722
2016-06-30 34.49 0 166.102 450.659
2017-06-30 26.89 0 340.623 506.234
2018-06-30 15.35 0 15.348 740.781
2019-06-30 3.16 3.156 1,438.673
2020-06-30 1.34 1,828.025
2021-06-30 0.44 4,628.118
2022-06-30 59.55 1,873.581
2023-06-30 774.05

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 87 1,004 12 790
2011-06-30 3,886.08 4,806.437 116.854 4,794.012
2012-06-30 4,023.619 4,824.75 313.28 5,367.367
2013-06-30 2,247.415 3,874.689 76.365 5,367.367
2014-06-30 1,367.034 2,085.966 170.658 5,367.367
2015-06-30 1,887.867 3,406.651 343.961 7,012.704
2016-06-30 1,024.058 3,172.986 90.286 20,169.503
2017-06-30 870.38 2,723.951 69.361 0 20,169.503
2018-06-30 748.423 4,426.538 844.416 0 21,750.349
2019-06-30 208.044 4,630.053 602.008 0 23,611.759
2020-06-30 3,067.264 10,640.658 2,358.049 564.578 64.24 28,112.64
2021-06-30 1,382.875 9,088.683 1,700.569 76.677 110 31,291.441
2022-06-30 917.83 11,006.037 1,480.395 611.676 0 35,169.281
2023-06-30 1,583.488 13,256.238 542.66 60.54 39,834.325

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 87.02
2011-06-30 -456.374 -196.897 3,799.06 87.02 3,886.08
2012-06-30 -1,363.501 -704.457 137.539 3,886.08 4,023.619
2013-06-30 -713.146 -582.606 -1,776.204 4,023.619 2,247.415
2014-06-30 -1,883.016 -395.218 -880.381 2,247.415 1,367.034
2015-06-30 -497.955 -453.263 520.833 1,367.034 1,887.867
2016-06-30 -287.761 -429.24 -863.809 1,887.867 1,024.058 0
2017-06-30 -166.53 -471.801 -153.678 1,024.058 870.38 0
2018-06-30 -725.433 -630.676 -121.957 870.38 748.423
2019-06-30 -1,432.361 -1,419.735 -540.379 748.423 208.044
2020-06-30 -1,919.84 -1,316.835 2,859.22 208.044 3,067.264
2021-06-30 -4,586.981 -1,292.137 -1,684.389 3,067.264 1,382.875
2022-06-30 -1,837.052 -1,767.053 -465.045 1,382.875 917.83
2023-06-30 -1,943.726 -1,594.38 665.658 917.83 1,583.488