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Flagship Minerals Limited (ASX:FLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Aug 4, 2026, 4:10 PM AEST

Flagship Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.030.02--
Revenue Growth
-48.49%-47.85%38.13%---
Gross Profit
0.010.010.030.02--
Operating Income
-2.55-2.55-2.11-3.12-1.78-1.35
Net Income
-2.72-2.72-2.19-3.34-2.05-1.71
Earnings Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.361.360.120.050.915.27
Total Debt
0.160.160.860.050.070.03
Net Cash (Debt)
1.21.2-0.740.010.835.25
Net Cash Growth
----99.39%-84.12%122.32%
Net Cash Per Share
0.010.01-0.000.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.27-2.27-1.62-2.62-1.82-1.3
Capital Expenditures
-0.23-0.23-0.47-2.3-2.4-1.16
Free Cash Flow
-2.5-2.5-2.09-4.92-4.22-2.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-17215.40%-17215.40%-7444.46%-15195.00%--
Pretax Margin
-18378.95%-18378.95%-7692.87%-16237.70%--
Profit Margin
-18378.95%-18378.95%-7692.87%-16237.70%--
FCF Margin
-16885.41%-16885.41%-7345.81%-23932.20%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2302.793013.39251.25695.32--