Flagship Minerals Limited (ASX:FLG)
Australia
· Delayed Price · Currency is AUD 0.250
-0.010 (-3.85%)
Apr 29, 2026, 4:10 PM AEST
Flagship Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.36 | 0.12 | 0.05 | 0.91 | 5.27 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 0.12 | 0.05 | 0.91 | 5.27 | Upgrade
|
| Cash Growth | 993.63% | 126.53% | -93.94% | -82.83% | 118.17% | Upgrade
|
| Other Receivables | 0.71 | 0.48 | 0.2 | 0.13 | 0.03 | Upgrade
|
| Receivables | 0.71 | 0.48 | 0.2 | 0.13 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.02 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.07 | 0.06 | - | Upgrade
|
| Total Current Assets | 2.23 | 0.65 | 0.34 | 1.19 | 5.34 | Upgrade
|
| Property, Plant & Equipment | 13.34 | 12.56 | 12.12 | 9.85 | 7.57 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 15.59 | 13.22 | 12.48 | 11.06 | 12.93 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.01 | Upgrade
|
| Accrued Expenses | 0.21 | 0.21 | 0.33 | 0.43 | 0.31 | Upgrade
|
| Short-Term Debt | 0.16 | 0.83 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.29 | 1.16 | 1.3 | 0.14 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.65 | 2.23 | 1.65 | 0.59 | 0.44 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.05 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 1.69 | 2.26 | 1.72 | 0.66 | 0.49 | Upgrade
|
| Common Stock | 23.8 | 18.78 | 16.73 | 13.07 | 12.97 | Upgrade
|
| Retained Earnings | -10.77 | -8.05 | -5.87 | -2.53 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.23 | -0.1 | -0.15 | -0.05 | Upgrade
|
| Shareholders' Equity | 13.89 | 10.96 | 10.76 | 10.4 | 12.44 | Upgrade
|
| Total Liabilities & Equity | 15.59 | 13.22 | 12.48 | 11.06 | 12.93 | Upgrade
|
| Total Debt | 0.16 | 0.86 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.2 | -0.74 | 0.01 | 0.83 | 5.25 | Upgrade
|
| Net Cash Growth | - | - | -99.39% | -84.12% | 122.32% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 320.23 | 203.59 | 167.82 | 155.11 | 146.59 | Upgrade
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| Total Common Shares Outstanding | 311.3 | 202.32 | 167.82 | 146.86 | 146.59 | Upgrade
|
| Working Capital | 0.58 | -1.58 | -1.31 | 0.6 | 4.91 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 13.89 | 10.96 | 10.76 | 10.4 | 12.44 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.14 | 0.14 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.