Great Southern Mining Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 12.8%

Great Southern Mining Ltd working capital to net assets ratio. Great Southern Mining Ltd (GSN) has a Working Capital to Net Assets ratio of 12.8% as of December 2025. Working capital of AU$2.08 Million (current assets of AU$3.06 Million minus current liabilities of AU$971.75K) is measured against net assets of AU$16.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Great Southern Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.8%
Working Capital / Net Assets

Working Capital

AU$2.08 Million
AUD

Current Assets

AU$3.06 Million
AUD

Current Liabilities

AU$971.75K
AUD

Working Capital to Net Assets Ratio of Great Southern Mining Ltd (2010–2025)

Working capital to net assets ratio of Great Southern Mining Ltd from 2010 to 2025. This chart shows how Great Southern Mining Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 12.8%, reflecting working capital of AU$2.08 Million against net assets of AU$16.22 Million AUD. See GSN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Great Southern Mining Ltd Working Capital to Net Assets Ratio by Year (2010–2025)

Great Southern Mining Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Great Southern Mining Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Great Southern Mining Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.9% AU$2.31 Million AU$14.57 Million AU$2.77 Million AU$457.01K ▲ +10.0 pp
2024 5.8% AU$769.77K AU$13.25 Million AU$1.16 Million AU$388.08K ▼ -2.8 pp
2023 8.6% AU$1.09 Million AU$12.71 Million AU$1.62 Million AU$526.00K ▲ +13.5 pp
2022 -4.9% AU$-469.66K AU$9.53 Million AU$952.66K AU$1.42 Million ▼ -4.1 pp
2021 -0.8% AU$-62.50K AU$7.39 Million AU$1.41 Million AU$1.48 Million ▼ -22.7 pp
2020 21.9% AU$1.81 Million AU$8.28 Million AU$3.13 Million AU$1.32 Million ▲ +30.9 pp
2019 -9.0% AU$-362.56 AU$4.03K AU$239.45 AU$602.01 ▼ -6.7 pp
2018 -2.3% AU$-82.75 AU$3.58K AU$761.67 AU$844.42 ▼ -33.4 pp
2017 31.1% AU$824.09 AU$2.65K AU$898.33 AU$74.24 ▼ -2.7 pp
2016 33.8% AU$1.04K AU$3.08K AU$1.13K AU$90.29 ▼ -18.7 pp
2015 52.5% AU$1.61K AU$3.06K AU$1.95K AU$343.96 ▼ -12.5 pp
2014 64.9% AU$1.24K AU$1.92K AU$1.41K AU$170.66 ▲ +6.2 pp
2013 58.7% AU$2.23 Million AU$3.80 Million AU$2.31 Million AU$76.36K ▼ -25.9 pp
2012 84.7% AU$3.82 Million AU$4.51 Million AU$4.13 Million AU$313.28K ▲ +2.2 pp
2011 82.5% AU$3.87 Million AU$4.69 Million AU$3.99 Million AU$116.85K ▲ +70.4 pp
2010 12.1% AU$120.26K AU$992.40K AU$131.78K AU$11.52K —
pp = percentage points