Flynn Gold Limited (ASX:FG1)
Australia
· Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Mar 10, 2026, 1:55 PM AEST
Flynn Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 1.21 | 2.96 | 3.76 | 5.36 | 9.34 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 2.96 | 3.76 | 5.36 | 9.34 | Upgrade
|
| Cash Growth | -59.10% | -21.30% | -29.82% | -42.65% | 500.69% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.09 | 0.08 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 1.37 | 3.15 | 3.94 | 5.54 | 9.47 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.1 | 0.12 | 0.06 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.14 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 1.61 | 3.41 | 4.2 | 5.64 | 9.59 | Upgrade
|
| Accounts Payable | 0.32 | 0.43 | 0.34 | 0.5 | 0.42 | Upgrade
|
| Accrued Expenses | 0.17 | 0.12 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.31 | 0.33 | 0.17 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.89 | 0.76 | 0.7 | 0.77 | Upgrade
|
| Long-Term Leases | - | 0 | - | 0.04 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.76 | 0.9 | 0.76 | 0.74 | 0.82 | Upgrade
|
| Common Stock | 23.15 | 20.73 | 16.75 | 12.95 | 12.95 | Upgrade
|
| Retained Earnings | -22.56 | -18.52 | -14.1 | -8.55 | -4.68 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.29 | 0.79 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 0.85 | 2.5 | 3.44 | 4.9 | 8.77 | Upgrade
|
| Total Liabilities & Equity | 1.61 | 3.41 | 4.2 | 5.64 | 9.59 | Upgrade
|
| Total Debt | 0 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.21 | 2.93 | 3.72 | 5.3 | 9.27 | Upgrade
|
| Net Cash Growth | -58.86% | -21.14% | -29.90% | -42.75% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.06 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 391.32 | 254.92 | 136.38 | 95.08 | 95.08 | Upgrade
|
| Total Common Shares Outstanding | 391.32 | 254.54 | 135.9 | 95.08 | 95.08 | Upgrade
|
| Working Capital | 0.64 | 2.26 | 3.19 | 4.84 | 8.71 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | 0.85 | 2.5 | 3.44 | 4.9 | 8.77 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.