Income Statement GRET SOUT Australian S.E.

Stocks

GSN

Gold

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

03-19	Great Southern Mining to raise A$4.6 million at A$0.028 per share	RE
03-17	Great Southern Mining requests trading halt pending announcement on proposed capital raising	RE

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Published financial data: GRET SOUT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.66M	1.69M	1.59M	1.41M	1.37M
Exploration / Drilling Costs, Total	116K	102K	220K	175K	123K
Stock-Based Compensation (IS)	327K	17.03K	467K	257K	95.3K
Depreciation & Amortization - (IS)	65.44K	70K	65.56K	14.5K	15.82K
Impairment of Oil, Gas & Mineral Properties - (IS)	2.46M	-	-	-	58.69K
Other Operating Expenses, Total	4.63M	1.87M	2.34M	1.86M	1.67M
Operating Income	-4.63M	-1.87M	-2.34M	-1.86M	-1.67M
Interest Expense, Total	-21.71K	-11.51K	-10.7K	-7.57K	-9.56K
Interest And Investment Income	441	196	7.92K	13.14K	13.33K
Net Interest Expenses	-21.27K	-11.31K	-2.78K	5.57K	3.77K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.65M	-1.88M	-2.34M	-1.85M	-1.66M
Gain (Loss) On Sale Of Investments	-	-	-365K	-137K	-43.67K
Gain (Loss) On Sale Of Assets	-	-	766K	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	59.35K	-	-	-
Other Unusual Items	84.11K	-	-	-	-
EBT, Incl. Unusual Items	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Earnings From Continuing Operations	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Net Income to Company	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Net Income - (IS)	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Preferred Dividend and Other Adjustments	-	-	-	30	-
Net Income to Common Incl Extra Items	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Net Income to Common Excl. Extra Items	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Per Share Items
Net EPS - Basic	-0.01	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	419M	512M	619M	755M	927M
Net EPS - Diluted	-0.01	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	419M	512M	619M	755M	927M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-2.16M	-1.86M	-2.16M	-1.83M	-1.59M
EBITA	-4.63M	-1.87M	-2.34M	-1.86M	-1.67M
EBIT	-4.63M	-1.87M	-2.34M	-1.86M	-1.67M
EBITDAR	-2.06M	-1.66M	-2.08M	-1.72M	-1.48M
Normalized Net Income	-2.91M	-1.18M	-1.47M	-1.16M	-1.04M
Interest on Long-Term Debt	7.95K	5.72K	3.17K	5.86K	9.08K
Non-Cash Pension Expense	7.55K	8.79K	-	20.19K	10.76K
Supplemental Operating Expense Items
Marketing Expenses	143K	87.86K	152K	120K	135K
Selling and Marketing Expenses	143K	87.86K	152K	120K	135K
General and Administrative Expenses	838K	858K	1.04M	915K	861K
Exploration/Drilling Costs	116K	102K	220K	175K	123K
Net Rental Expense, Total	94.64K	204K	77.98K	114K	107K
Imputed Operating Lease Interest Expense	29.83K	38.62K	18.28K	63.88K	67.15K
Imputed Operating Lease Depreciation	64.81K	165K	59.7K	49.82K	39.44K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	29.54K	-	-	-	-
Stock-Based Comp., Other (Total)	327K	17.03K	467K	277K	95.3K
Total Stock-Based Compensation	357K	17.03K	467K	277K	95.3K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	1.38M	918K	1.58M	1.11M	1.14M
Total Cash And Short Term Investments	1.38M	918K	1.58M	1.11M	1.14M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	30.24K	34.83K	33.3K	28.25K	28.45K
Other Current Assets, Total	-	-	-	19.01K	1.6M
Total Current Assets	1.41M	953K	1.62M	1.16M	2.77M
Gross Property Plant And Equipment	7.93M	10.4M	11.82M	13.01M	12.86M
Accumulated Depreciation	-285K	-383K	-498K	-579K	-668K
Net Property Plant And Equipment	7.64M	10.02M	11.33M	12.43M	12.19M
Long-term Investments	-	-	277K	97.81K	54.15K
Other Long-Term Assets, Total	30.66K	35.67K	35.67K	35.67K	30K
Total Assets	9.09M	11.01M	13.26M	13.72M	15.04M
Liabilities
Accounts Payable, Total	180K	503K	57.3K	73.32K	88.38K
Accrued Expenses, Total	419K	308K	408K	239K	293K
Short-term Borrowings	-	500K	-	-	-
Current Portion of Long-Term Debt	20K	55K	-	-	-
Current Portion of Leases	56.68K	56.68K	60.54K	76.05K	76.05K
Other Current Liabilities	800K	-	-	-	-
Total Current Liabilities	1.48M	1.42M	526K	388K	457K
Long-Term Debt	110K	-	-	-	-
Long-Term Leases	115K	58.07K	-	78.99K	11.77K
Other Non Current Liabilities	-	-	16.66K	2.02K	4.41K
Total Liabilities	1.7M	1.48M	543K	469K	473K
Common Stock, Total	31.29M	35.17M	39.83M	42.11M	44.94M
Retained Earnings	-26.03M	-27.85M	-28.21M	-30.2M	-31.9M
Comprehensive Income and Other	2.12M	2.21M	1.09M	1.34M	1.53M
Total Common Equity	7.39M	9.53M	12.71M	13.25M	14.57M
Total Equity	7.39M	9.53M	12.71M	13.25M	14.57M
Total Liabilities And Equity	9.09M	11.01M	13.26M	13.72M	15.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	506M	557M	715M	846M	997M
ECS Total Common Shares Outstanding	455M	532M	715M	817M	997M
Book Value / Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	7.39M	9.53M	12.71M	13.25M	14.57M
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Total Debt	302K	670K	60.54K	155K	87.82K
Net Debt	-1.08M	-248K	-1.52M	-956K	-1.05M
Debt Equivalent Oper. Leases	757K	1.63M	624K	910K	853K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	354K	319K	319K	319K	326K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-4.57M	-1.83M	-1.94M	-1.99M	-1.71M
Depreciation & Amortization - CF	65.44K	70K	65.56K	81.56K	90.24K
Impairment of Oil, Gas & Mineral Properties - (CF)	2.46M	-	171K	4.5K	58.69K
Depreciation & Amortization, Total	2.53M	70K	237K	86.06K	149K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	365K	137K	43.67K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	357K	17.03K	467K	277K	95.3K
Other Operating Activities, Total	-	-	-766K	175K	123K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	322K	25.7K	48.94K	14.99K	133K
Change in Other Net Operating Assets	69.16K	-18.55K	-1.99K	-1.43K	35.48K
Cash from Operations	-1.29M	-1.73M	-1.59M	-1.3M	-1.13M
Capital Expenditure	-3.18M	-3.11M	-2.1M	-1.46M	-1.67M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	55K	212K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	45.76K	-
Other Investing Activities, Total	-	-100K	-	-	-
Cash from Investing	-3.18M	-3.16M	-1.88M	-1.42M	-1.67M
Short Term Debt Issued, Total	-	500K	-	-	-
Total Debt Issued	-	500K	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-91.9K
Total Debt Repaid	-	-	-	-	-91.9K
Issuance of Common Stock	3.29M	3.92M	4.14M	2.25M	2.92M
Other Financing Activities, Total	-500K	-	-	-	-
Cash from Financing	2.79M	4.42M	4.14M	2.25M	2.82M
Net Change in Cash	-1.68M	-465K	666K	-473K	27.38K
Supplemental Items
Cash Interest Paid	31.46K	22.9K	63.52K	-	-
Levered Free Cash Flow	-2.53M	-4.79M	-3.2M	-2.44M	-3.99M
Unlevered Free Cash Flow	-2.52M	-4.79M	-3.19M	-2.43M	-3.98M
Change In Net Working Capital	-677K	593K	334K	167K	1.51M
Net Debt Issued / Repaid	-	500K	-	-	-91.9K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-29.32	-11.65	-12.07	-8.62	-7.24
Return on Total Capital	-34.49	-13.09	-12.75	-8.88	-7.42
Return On Equity %	-58.26	-21.59	-17.48	-15.34	-12.26
Return on Common Equity	-58.26	-21.59	-17.48	-15.34	-12.26
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.96	0.67	3.07	2.98	6.05
Quick Ratio	0.94	0.65	3.01	2.86	2.49
Operating Cash Flow to Current Liabilities	-0.88	-1.22	-3.03	-3.36	-2.46
Long Term Solvency
Total Debt/Equity	4.08	7.03	0.48	1.17	0.6
Total Debt / Total Capital	3.92	6.57	0.47	1.16	0.6
LT Debt/Equity	3.04	0.61	-	0.6	0.08
Long-Term Debt / Total Capital	2.93	0.57	-	0.59	0.08
Total Liabilities / Total Assets	18.71	13.45	4.09	3.42	3.15
EBIT / Interest Expense	-213.2	-162.81	-218.87	-245.75	-174.15
EBITDA / Interest Expense	-96.86	-156.72	-196.73	-234.39	-158.58
(EBITDA - Capex) / Interest Expense	-243.55	-427.02	-392.65	-427.76	-333.36
Total Debt / EBITDA	-0.14	-0.37	-0.03	-0.09	-0.06
Net Debt / EBITDA	0.51	0.14	0.72	0.54	0.69
Total Debt / (EBITDA - Capex)	-0.06	-0.14	-0.01	-0.05	-0.03
Net Debt / (EBITDA - Capex)	0.2	0.05	0.36	0.3	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	18.76	-13.82	15.97	-12.88	-13.27
EBITA, 1 Yr. Growth %	151.79	-59.52	25.01	-20.57	-10.49
EBIT, 1 Yr. Growth %	151.79	-59.52	25.01	-20.57	-10.49
Earnings From Cont. Operations, 1 Yr. Growth %	143.05	-60.01	6.47	2.47	-14.39
Net Income, 1 Yr. Growth %	143.05	-60.01	6.47	2.47	-14.39
Normalized Net Income, 1 Yr. Growth %	147.53	-59.46	24.41	-20.9	-10.42
Diluted EPS Before Extra, 1 Yr. Growth %	89.65	-67.34	-11.82	-15.98	-30.28
Net Property, Plant and Equip., 1 Yr. Growth %	2.01	31.04	13.07	9.73	-1.93
Total Assets, 1 Yr. Growth %	-14.59	21.1	20.45	3.5	9.62
Tangible Book Value, 1 Yr. Growth %	-10.8	28.93	33.47	4.23	9.93
Common Equity, 1 Yr. Growth %	-10.8	28.93	33.47	4.23	9.93
Cash From Operations, 1 Yr. Growth %	-1.88	33.99	-7.75	-18.23	-9.08
Capital Expenditures, 1 Yr. Growth %	72.3	-2.32	-32.6	-30.18	16.17
Levered Free Cash Flow, 1 Yr. Growth %	3.09	89.39	-33.44	-22.58	65.39
Unlevered Free Cash Flow, 1 Yr. Growth %	3.63	90.12	-33.48	-22.57	65.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	29.64	1.17	-0.03	-0.69	-13.07
EBITA, 2 Yr. CAGR %	79.56	0.96	-28.86	-0.35	-15.68
EBIT, 2 Yr. CAGR %	79.56	0.96	-28.86	-0.35	-15.68
Earnings From Cont. Operations, 2 Yr. CAGR %	78.33	-1.41	-34.75	4.45	-6.34
Net Income, 2 Yr. CAGR %	78.33	-1.41	-34.75	4.45	-6.34
Normalized Net Income, 2 Yr. CAGR %	79.97	0.18	-28.98	-0.8	-15.83
Diluted EPS Before Extra, 2 Yr. CAGR %	46.43	-21.29	-46.33	-13.93	-23.46
Net Property, Plant and Equip., 2 Yr. CAGR %	32.14	15.61	21.72	11.39	3.74
Total Assets, 2 Yr. CAGR %	40.11	1.7	20.77	11.65	6.52
Tangible Book Value, 2 Yr. CAGR %	35.43	7.24	31.18	17.95	7.04
Common Equity, 2 Yr. CAGR %	35.43	7.24	31.18	17.95	7.04
Cash From Operations, 2 Yr. CAGR %	-4.6	14.66	11.08	-13.15	-15.97
Capital Expenditures, 2 Yr. CAGR %	70.01	29.73	-18.86	-31.4	-10.72
Levered Free Cash Flow, 2 Yr. CAGR %	10.8	39.73	12.39	-28.8	12.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.51	40.37	12.57	-28.81	12.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	44.16	13.15	5.88	-5.27	-5.07
EBITA, 3 Yr. CAGR %	85.47	9.28	8.41	-26.2	-3.85
EBIT, 3 Yr. CAGR %	85.47	9.28	8.41	-26.2	-3.85
Earnings From Cont. Operations, 3 Yr. CAGR %	84.62	8.34	1.15	-24.16	-2.25
Net Income, 3 Yr. CAGR %	84.62	8.34	1.15	-24.16	-2.25
Normalized Net Income, 3 Yr. CAGR %	85.75	9.5	7.68	-26.39	-4.12
Diluted EPS Before Extra, 3 Yr. CAGR %	46.39	-11.19	-18.25	-37.68	-19.76
Net Property, Plant and Equip., 3 Yr. CAGR %	30.06	31.77	14.76	17.59	6.76
Total Assets, 3 Yr. CAGR %	27.1	33.46	7.6	14.72	10.97
Tangible Book Value, 3 Yr. CAGR %	27.29	33.23	15.35	21.5	15.21
Common Equity, 3 Yr. CAGR %	27.29	33.23	15.35	21.5	15.21
Cash From Operations, 3 Yr. CAGR %	27.01	6.84	6.58	0.3	-13.32
Capital Expenditures, 3 Yr. CAGR %	75.2	41.34	4.29	-22.82	-18.7
Levered Free Cash Flow, 3 Yr. CAGR %	125.65	32.48	9.2	-1.28	-6.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.25	32.42	9.51	-1.17	-6.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	50.1	62.24	24.53	7.4	-2.62
EBITA, 5 Yr. CAGR %	74.68	61.51	26.42	5.32	-1.96
EBIT, 5 Yr. CAGR %	74.68	61.51	26.42	5.32	-1.96
Earnings From Cont. Operations, 5 Yr. CAGR %	73.81	60.5	21.79	6.77	-1.92
Net Income, 5 Yr. CAGR %	73.81	60.5	21.79	6.77	-1.92
Normalized Net Income, 5 Yr. CAGR %	74.84	61.7	26.45	5.26	-2.42
Diluted EPS Before Extra, 5 Yr. CAGR %	46.68	30.06	-2.01	-12.3	-20.38
Net Property, Plant and Equip., 5 Yr. CAGR %	37.37	42.92	26.66	23.21	10.22
Total Assets, 5 Yr. CAGR %	23.43	32.22	24.53	24.27	7.17
Tangible Book Value, 5 Yr. CAGR %	19.1	29.16	28.83	26.89	11.95
Common Equity, 5 Yr. CAGR %	19.1	29.16	28.83	26.89	11.95
Cash From Operations, 5 Yr. CAGR %	24.66	29.7	20.38	-1.69	-3.09
Capital Expenditures, 5 Yr. CAGR %	56.18	85.79	28.77	5.85	-1.99
Levered Free Cash Flow, 5 Yr. CAGR %	25.37	93.22	70.74	3.39	10.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.24	93.16	70.67	3.35	10.38