Flagship Minerals Limited (ASX:FLG)

Flagship Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.12	0.05	0.91	5.27	2.42
Cash & Short-Term Investments	0.18	0.12	0.05	0.91	5.27	2.42
Cash Growth	-55.63%	126.53%	-93.94%	-82.83%	118.17%	329.86%
Other Receivables	0.56	0.48	0.2	0.13	0.03	0.08
Receivables	0.56	0.48	0.2	0.13	0.03	0.08
Prepaid Expenses	0.12	0.02	0.03	0.09	0.04	0.01
Other Current Assets	0.02	0.02	0.07	0.06	-	-
Total Current Assets	0.88	0.65	0.34	1.19	5.34	2.51
Property, Plant & Equipment	12.96	12.56	12.12	9.85	7.57	6.6
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.02	-
Total Assets	13.85	13.22	12.48	11.06	12.93	9.1
Accounts Payable	-	-	-	-	0.01	0.01
Accrued Expenses	0.21	0.21	0.33	0.43	0.31	0.31
Short-Term Debt	0.68	0.83	-	-	-	-
Current Portion of Leases	0.01	0.03	0.02	0.02	0.03	0.03
Other Current Liabilities	1.88	1.16	1.3	0.14	0.09	0.12
Total Current Liabilities	2.78	2.23	1.65	0.59	0.44	0.46
Long-Term Leases	-	-	0.03	0.05	-	0.03
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.03	0.05	-
Total Liabilities	2.81	2.26	1.72	0.66	0.49	0.49
Common Stock	19.56	18.78	16.73	13.07	12.97	7.41
Retained Earnings	-9.01	-8.05	-5.87	-2.53	-0.48	-2.11
Comprehensive Income & Other	0.48	0.23	-0.1	-0.15	-0.05	3.3
Shareholders' Equity	11.03	10.96	10.76	10.4	12.44	8.61
Total Liabilities & Equity	13.85	13.22	12.48	11.06	12.93	9.1
Total Debt	0.69	0.86	0.05	0.07	0.03	0.06
Net Cash (Debt)	-0.51	-0.74	0.01	0.83	5.25	2.36
Net Cash Growth	-	-	-99.39%	-84.12%	122.32%	319.76%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	223.68	203.59	167.82	155.11	146.59	126.01
Total Common Shares Outstanding	223.68	202.32	167.82	146.86	146.59	126.01
Working Capital	-1.9	-1.58	-1.31	0.6	4.91	2.04
Book Value Per Share	0.05	0.05	0.06	0.07	0.08	0.07
Tangible Book Value	11.03	10.96	10.76	10.4	12.44	8.61
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.08	0.07
Machinery	-	0.11	0.14	0.14	0.1	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.