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Great Southern Mining Limited (GSN) Ratios
Great Southern Mining Limited Ratios
AU:GSN's free cash flow for Q4 2026 was $-618.97K. For the 2026 fiscal year, AU:GSN's free cash flow was decreased by $-48.41K and operating cash flow was $-570.56K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.89 | 6.05 | 2.98 | 3.07 | 0.67 |
| Quick Ratio | 6.89 | 6.05 | 2.98 | 3.07 | 0.67 |
| Cash Ratio | 6.82 | 2.49 | 2.86 | 3.01 | 0.65 |
| Solvency Ratio | 0.45 | -3.41 | -4.19 | -3.46 | -1.19 |
| Operating Cash Flow Ratio | -1.69 | -2.46 | -3.36 | -3.03 | -1.22 |
| Short-Term Operating Cash Flow Coverage | -15.58 | 0.00 | 0.00 | -26.34 | -3.12 |
| Net Current Asset Value | $ 4.02M | $ 2.29M | $ 688.76K | $ 1.07M | $ -527.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.04 | 1.04 | 1.16 |
| Debt Service Coverage Ratio | 2.86 | -164.71 | -242.28 | -26.21 | -3.08 |
| Interest Coverage Ratio | 26.07 | -166.36 | -243.84 | -218.87 | -162.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -19.77 | 0.67 | 0.52 | 0.82 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 6.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 9.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 6.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 11.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 11.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 11.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 181.09% | 107.19% | 107.90% | 82.99% | 97.44% |
| Return on Assets (ROA) | 1.35% | -11.34% | -14.52% | -14.66% | -16.59% |
| Return on Equity (ROE) | 1.40% | -11.71% | -15.03% | -15.29% | -19.16% |
| Return on Capital Employed (ROCE) | 0.77% | -10.91% | -13.85% | -18.40% | -19.55% |
| Return on Invested Capital (ROIC) | 0.77% | -10.85% | -13.77% | -18.23% | -18.38% |
| Return on Tangible Assets | 1.35% | -11.34% | -14.52% | -14.66% | -16.59% |
| Earnings Yield | 1.34% | -6.82% | -14.66% | -18.48% | -9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.28 | 1.02 | 1.11 | 1.14 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1282.66 | -357.46 | -328.11 | -318.96 | -3511.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1282.66 | 357.46 | 328.11 | 318.96 | 3511.61 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -22.55 | -0.67 | -0.89 | -0.76 | -0.56 |
| Capital Expenditure Coverage Ratio | -22.55 | -0.67 | -0.89 | -0.76 | -0.56 |
| Operating Cash Flow Coverage Ratio | -7.45 | -12.82 | -8.41 | -26.34 | -2.59 |
| Operating Cash Flow to Sales Ratio | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.93% | -11.18% | -20.37% | -35.10% | -24.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.67 | -15.00 | -6.82 | -5.41 | -10.95 |
| Price-to-Sales (P/S) Ratio | 8.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.72 | 1.03 | 0.83 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.86 | -8.94 | -4.91 | -2.85 | -4.13 |
| Price-to-Operating Cash Flow Ratio | -17.61 | -22.22 | -10.42 | -6.60 | -11.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.49 | 0.42 | 0.39 | 0.16 |
| Enterprise Value Multiple | 69.41 | -15.22 | -6.89 | -4.82 | -11.32 |
| Enterprise Value | 16.15M | 23.97M | 12.63M | 8.99M | 19.74M |
| EV to EBITDA | 69.41 | -15.22 | -6.89 | -4.82 | -11.32 |
| EV to Sales | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.13 | -8.57 | -4.56 | -2.44 | -4.08 |
| EV to Operating Cash Flow | -13.71 | -21.29 | -9.69 | -5.64 | -11.40 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.81 | 1.02 | 1.07 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.25 | 0.66 | 0.65 | 0.82 | 0.95 |
Currency in AUD
