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Flynn Gold Limited (ASX:FG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Jul 30, 2026, 10:21 AM AEST

Flynn Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.380.090---
Revenue Growth
343.62%3312.51%----
Gross Profit
0.380.090---
Operating Income
-4.09-4.03-4.95-5.6-3.83-5.67
Net Income
-4.13-4.04-4.91-5.56-3.87-5.61
Earnings Per Share
-0.01-0.01-0.03-0.05-0.04-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.451.212.963.765.369.34
Total Debt
-00.030.040.050.08
Net Cash (Debt)
3.451.212.933.725.39.27
Net Cash Growth
186.22%-58.86%-21.14%-29.90%-42.75%-
Net Cash Per Share
0.010.000.020.030.060.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.17-4.08-4.63-4.99-3.95-2.55
Capital Expenditures
-0-0.01-0.01-0.06-0.01-0.01
Free Cash Flow
-4.17-4.09-4.64-5.05-3.96-2.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-1082.55%-4733.72%-198381.32%---
Pretax Margin
-1092.94%-4745.19%-197023.10%---
Profit Margin
-1092.94%-4745.19%-197023.10%---
FCF Margin
-1103.63%-4807.84%-185867.52%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
33.85124.142653.63---