Flynn Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	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
Market Capitalization	10	7	8	10	14	-
Market Cap Growth	-10.34%	-18.83%	-14.25%	-33.33%	-	-
Enterprise Value	9	5	4	3	15	-
Last Close Price	0.03	0.03	0.05	0.08	0.13	-
PS Ratio	3863.93	2653.63	-	-	-	-
PB Ratio	22.23	2.64	2.37	1.94	1.63	-
P/TBV Ratio	22.23	2.64	2.37	1.94	1.63	-
EV/Sales Ratio	-	2032.37	-	-	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	-2.33
Asset Turnover	0.00	0.00	-	-	-	-
Quick Ratio	1.27	3.42	5.10	7.82	12.34	0.51
Current Ratio	1.31	3.55	5.22	7.93	12.37	0.66
Return on Equity (ROE)	-515.93%	-165.43%	-133.24%	-56.57%	-	-
Return on Assets (ROA)	-167.80%	-81.32%	-71.10%	-31.43%	-	-
Return on Capital (ROIC)	-317.56%	-102.93%	-82.95%	-34.68%	-	-
Earnings Yield	-43.72%	-74.25%	-68.16%	-40.69%	-39.35%	-
FCF Yield	-43.04%	-70.04%	-61.95%	-41.66%	-17.94%	-
Buyback Yield / Dilution	-67.72%	-46.25%	-17.91%	-170.32%	-17.40%	-

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