Flynn Gold Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Oct '20 Oct 31, 2020
Other Revenue	0	0	-	-	-	-
Revenue	0	0	-	-	-	-
Gross Profit	0	0	-	-	-	-
Selling, General & Admin	1.37	1.49	1.44	0.6	1.7	0.93
Other Operating Expenses	-	-	-	0.09	-0.12	-
Operating Expenses	4.23	4.95	5.6	3.83	5.67	16.07
Operating Income	-4.23	-4.95	-5.6	-3.83	-5.67	-16.07
Interest Expense	-0	-0	-0	-0	-0	-
Interest & Investment Income	0.07	0.09	0.11	0.01	0.01	-
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.07	-0.05	-	-
EBT Excluding Unusual Items	-4.21	-4.91	-5.56	-3.87	-5.67	-16.07
Other Unusual Items	-	-	-	-	0.05	0.26
Pretax Income	-4.21	-4.91	-5.56	-3.87	-5.61	-15.81
Net Income	-4.21	-4.91	-5.56	-3.87	-5.61	-15.81
Net Income to Common	-4.21	-4.91	-5.56	-3.87	-5.61	-15.81
Shares Outstanding (Basic)	223	164	112	95	35	30
Shares Outstanding (Diluted)	223	164	112	95	35	30
Shares Change (YoY)	67.72%	46.25%	17.91%	170.32%	17.40%	-
EPS (Basic)	-0.02	-0.03	-0.05	-0.04	-0.16	-0.53
EPS (Diluted)	-0.02	-0.03	-0.05	-0.04	-0.16	-0.53
Free Cash Flow	-4.15	-4.64	-5.05	-3.96	-2.56	-0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.04	-0.07	-
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-169471.33%	-198381.32%	-	-	-	-
Profit Margin	-168942.78%	-197023.10%	-	-	-	-
Free Cash Flow Margin	-166297.35%	-185867.52%	-	-	-	-
EBITDA	-4.17	-4.88	-5.56	-3.8	-5.67	-
D&A For EBITDA	0.06	0.06	0.03	0.03	0	-
EBIT	-4.23	-4.95	-5.6	-3.83	-5.67	-16.07
Revenue as Reported	0.1	0.1	0.11	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.