Flynn Gold Limited (ASX:FG1)

Flynn Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Oct 31, 2020
Cash & Equivalents	0.75	2.96	3.76	5.36	9.34	1.56
Cash & Short-Term Investments	0.75	2.96	3.76	5.36	9.34	1.56
Cash Growth	-51.89%	-21.30%	-29.82%	-42.65%	500.69%	-
Other Receivables	0.07	0.07	0.1	0.1	0.1	0.01
Receivables	0.07	0.07	0.1	0.1	0.1	0.46
Prepaid Expenses	0.03	0.12	0.09	0.08	-	-
Other Current Assets	-	-	-	-	0.03	0
Total Current Assets	0.85	3.15	3.94	5.54	9.47	2.02
Property, Plant & Equipment	0.09	0.1	0.12	0.06	0.09	-
Other Long-Term Assets	0.16	0.16	0.14	0.04	0.03	0.03
Total Assets	1.1	3.41	4.2	5.64	9.59	2.05
Accounts Payable	0.5	0.43	0.34	0.5	0.42	0.16
Accrued Expenses	0.13	0.12	0.05	0.01	0.01	-
Short-Term Debt	-	-	-	-	-	2.36
Current Portion of Leases	0.02	0.02	0.04	0.02	0.03	-
Other Current Liabilities	-	0.31	0.33	0.17	0.32	0.54
Total Current Liabilities	0.65	0.89	0.76	0.7	0.77	3.06
Long-Term Leases	-	0	-	0.04	0.05	-
Total Liabilities	0.67	0.9	0.76	0.74	0.82	3.06
Common Stock	20.75	20.73	16.75	12.95	12.95	1.63
Retained Earnings	-20.56	-18.52	-14.1	-8.55	-4.68	-2.64
Comprehensive Income & Other	0.25	0.29	0.79	0.5	0.5	-
Shareholders' Equity	0.43	2.5	3.44	4.9	8.77	-1.01
Total Liabilities & Equity	1.1	3.41	4.2	5.64	9.59	2.05
Total Debt	0.02	0.03	0.04	0.05	0.08	2.36
Net Cash (Debt)	0.74	2.93	3.72	5.3	9.27	-0.8
Net Cash Growth	-52.41%	-21.14%	-29.90%	-42.75%	-	-
Net Cash Per Share	0.00	0.02	0.03	0.06	0.26	-0.03
Filing Date Shares Outstanding	261.32	254.92	136.38	95.08	95.08	30.37
Total Common Shares Outstanding	261.32	254.54	135.9	95.08	95.08	30.37
Working Capital	0.2	2.26	3.19	4.84	8.71	-1.04
Book Value Per Share	0.00	0.01	0.03	0.05	0.09	-0.03
Tangible Book Value	0.43	2.5	3.44	4.9	8.77	-1.01
Tangible Book Value Per Share	0.00	0.01	0.03	0.05	0.09	-0.03

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