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Flynn Gold Limited (ASX:FG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Sep 29, 2026, 10:40 AM AEST

Flynn Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.770.770.090--
Revenue Growth
103.78%804.03%3312.51%---
Gross Profit
0.770.770.090--
Operating Income
-4.23-4.23-4.03-4.95-5.6-3.83
Net Income
-4.31-4.31-4.04-4.91-5.56-3.87
Earnings Per Share
-0.01-0.01-0.01-0.03-0.05-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.391.391.212.963.765.36
Total Debt
--00.030.040.05
Net Cash (Debt)
1.391.391.212.933.725.3
Net Cash Growth
-59.82%14.99%-58.86%-21.14%-29.90%-42.75%
Net Cash Per Share
0.000.000.000.020.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.55-4.55-4.08-4.63-4.99-3.95
Capital Expenditures
-0-0-0.01-0.01-0.06-0.01
Free Cash Flow
-4.56-4.56-4.09-4.64-5.05-3.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-550.14%-550.14%-4733.72%-198381.32%--
Pretax Margin
-560.48%-560.48%-4745.19%-197023.10%--
Profit Margin
-560.48%-560.48%-4745.19%-197023.10%--
FCF Margin
-592.30%-592.30%-4807.84%-185867.52%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-14.24124.142653.63--