Flynn Gold Limited (ASX:FG1)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Jul 30, 2026, 10:21 AM AEST
Flynn Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.45 | 1.21 | 2.96 | 3.76 | 5.36 | 9.34 |
Cash & Short-Term Investments | 3.45 | 1.21 | 2.96 | 3.76 | 5.36 | 9.34 |
Cash Growth | 185.31% | -59.10% | -21.30% | -29.82% | -42.65% | 500.69% |
Other Receivables | 0.1 | 0.08 | 0.07 | 0.1 | 0.1 | 0.1 |
Receivables | 0.1 | 0.08 | 0.07 | 0.1 | 0.1 | 0.1 |
Prepaid Expenses | 0.03 | 0.09 | 0.12 | 0.09 | 0.08 | - |
Other Current Assets | - | - | - | - | - | 0.03 |
Total Current Assets | 3.59 | 1.37 | 3.15 | 3.94 | 5.54 | 9.47 |
Property, Plant & Equipment | 0.06 | 0.07 | 0.1 | 0.12 | 0.06 | 0.09 |
Other Long-Term Assets | 0.17 | 0.16 | 0.16 | 0.14 | 0.04 | 0.03 |
Total Assets | 3.82 | 1.61 | 3.41 | 4.2 | 5.64 | 9.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.38 | 0.32 | 0.43 | 0.34 | 0.5 | 0.42 |
Accrued Expenses | 0.18 | 0.17 | 0.12 | 0.05 | 0.01 | 0.01 |
Current Portion of Leases | - | 0 | 0.02 | 0.04 | 0.02 | 0.03 |
Other Current Liabilities | - | 0.25 | 0.31 | 0.33 | 0.17 | 0.32 |
Total Current Liabilities | 0.57 | 0.74 | 0.89 | 0.76 | 0.7 | 0.77 |
Long-Term Leases | - | - | 0 | - | 0.04 | 0.05 |
Pension & Post-Retirement Benefits | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 |
Total Liabilities | 0.6 | 0.76 | 0.9 | 0.76 | 0.74 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 27.54 | 23.15 | 20.73 | 16.75 | 12.95 | 12.95 |
Retained Earnings | -24.49 | -22.56 | -18.52 | -14.1 | -8.55 | -4.68 |
Comprehensive Income & Other | 0.17 | 0.26 | 0.29 | 0.79 | 0.5 | 0.5 |
Shareholders' Equity | 3.22 | 0.85 | 2.5 | 3.44 | 4.9 | 8.77 |
Total Liabilities & Equity | 3.82 | 1.61 | 3.41 | 4.2 | 5.64 | 9.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0 | 0.03 | 0.04 | 0.05 | 0.08 |
Net Cash (Debt) | 3.45 | 1.21 | 2.93 | 3.72 | 5.3 | 9.27 |
Net Cash Growth | 186.22% | -58.86% | -21.14% | -29.90% | -42.75% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.03 | 0.06 | 0.26 |
Filing Date Shares Outstanding | 608.66 | 391.32 | 254.92 | 136.38 | 95.08 | 95.08 |
Total Common Shares Outstanding | 608.66 | 391.32 | 254.54 | 135.9 | 95.08 | 95.08 |
Working Capital | 3.02 | 0.64 | 2.26 | 3.19 | 4.84 | 8.71 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 |
Tangible Book Value | 3.22 | 0.85 | 2.5 | 3.44 | 4.9 | 8.77 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 |