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Great Southern Mining Limited (AU:GSN)
ASX:GSN
Australian Market
GSN
Great Southern Mining Limited
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Great Southern Mining Limited (GSN) Ratios

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Great Southern Mining Limited Ratios

AU:GSN's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:GSN's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.14 6.05 2.98 3.07 0.67
Quick Ratio
 3.14 6.05 2.98 3.07 0.67
Cash Ratio
 3.10 2.49 2.86 3.01 0.65
Solvency Ratio
 0.50 -3.45 -4.19 -3.46 -1.19
Operating Cash Flow Ratio
 -0.63 -2.46 -3.36 -3.03 -1.22
Short-Term Operating Cash Flow Coverage
 -12.39 0.00 0.00 -26.34 -3.12
Net Current Asset Value
AU$ 2.08MAU$ 2.29MAU$ 688.76KAU$ 1.07MAU$ -527.73K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.03 1.04 1.04 1.16
Debt Service Coverage Ratio
 6.90 -166.36 -242.28 -26.21 -3.08
Interest Coverage Ratio
 51.25 -166.36 -243.84 -218.87 -162.81
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.59 0.66 0.52 0.82 0.14
Profitability Margins
Gross Profit Margin
96.49%0.00%0.00%0.00%0.00%
EBIT Margin
13.29%0.00%0.00%0.00%0.00%
EBITDA Margin
16.15%0.00%0.00%0.00%0.00%
Operating Profit Margin
16.03%0.00%0.00%0.00%0.00%
Pretax Profit Margin
17.54%0.00%0.00%0.00%0.00%
Net Profit Margin
17.54%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
17.54%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
109.44%107.19%107.90%82.99%97.44%
Return on Assets (ROA)
2.47%-11.34%-14.52%-14.66%-16.59%
Return on Equity (ROE)
2.76%-11.71%-15.03%-15.29%-19.16%
Return on Capital Employed (ROCE)
2.39%-10.91%-13.85%-18.40%-19.55%
Return on Invested Capital (ROIC)
2.38%-10.85%-13.77%-18.23%-18.38%
Return on Tangible Assets
2.47%-11.34%-14.52%-14.66%-16.59%
Earnings Yield
1.58%-6.81%-14.66%-18.48%-9.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.17 1.02 1.11 1.14 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.45 0.00 0.00 0.00 0.00
Asset Turnover
 0.14 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.10 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -2.13K -357.46 -328.11 -318.96 -3.51K
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
 2.13K 357.46 328.11 318.96 3.51K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 2.48 2.12 2.32 2.80
Dividend Paid and CapEx Coverage Ratio
 -125.86 -0.67 -0.89 -0.76 -0.56
Capital Expenditure Coverage Ratio
 -125.86 -0.67 -0.89 -0.76 -0.56
Operating Cash Flow Coverage Ratio
 -12.39 -12.82 -8.41 -26.34 -2.59
Operating Cash Flow to Sales Ratio
 -0.25 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.28%-11.18%-20.37%-35.10%-24.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.44 -14.67 -6.82 -5.41 -10.95
Price-to-Sales (P/S) Ratio
 11.13 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.66 1.72 1.03 0.83 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.92 -8.95 -4.91 -2.85 -4.13
Price-to-Operating Cash Flow Ratio
 -44.27 -22.23 -10.42 -6.60 -11.54
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.48 0.42 0.39 0.16
Price-to-Fair Value
 1.66 1.72 1.03 0.83 2.10
Enterprise Value Multiple
 61.31 -15.07 -6.89 -4.82 -11.32
Enterprise Value
 23.95M 23.97M 12.63M 8.99M 19.74M
EV to EBITDA
 61.31 -15.07 -6.89 -4.82 -11.32
EV to Sales
 9.90 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -39.09 -8.57 -4.56 -2.44 -4.08
EV to Operating Cash Flow
 -39.40 -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
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.32 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
 0.84 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.51 0.66 0.65 0.82 0.95
Currency in AUD