AU Stock MarketDetailed Quotes

FG1 Flynn Gold Ltd

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  • 0.028
  • -0.003-9.68%
20min DelayNot Open Sep 30 15:18 AET
7.14MMarket Cap-933P/E (Static)

Flynn Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-21.30%2.96M
-21.30%2.96M
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
-Cash and cash equivalents
-21.30%2.96M
-21.30%2.96M
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
-Notes receivable
219.63%14.52K
219.63%14.52K
13.20%4.54K
13.20%4.54K
1,512.05%4.01K
--4.01K
--249
-Other receivables
-3.47%313.89K
-3.47%313.89K
86.79%325.16K
86.79%325.16K
-44.91%174.08K
--174.08K
--316K
Total current assets
-20.12%3.15M
-20.12%3.15M
-28.81%3.94M
-28.81%3.94M
-41.56%5.54M
--5.54M
--9.47M
Non current assets
-Accumulated depreciation
----
----
----
----
-599.86%-31.04K
---31.04K
---4.44K
-Long term equity investment
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
Regulatory assets
-23.00%73.39K
-23.00%73.39K
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.30%22.61K
-45.30%22.61K
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
-Current capital lease obligation
-45.30%22.61K
-45.30%22.61K
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
-accounts payable
28.01%433.93K
28.01%433.93K
-32.25%338.97K
-32.25%338.97K
19.47%500.31K
--500.31K
--418.76K
-Total tax payable
305.24%18.41K
305.24%18.41K
-88.91%4.54K
-88.91%4.54K
-19.19%40.98K
--40.98K
--50.71K
Current liabilities
17.23%885.95K
17.23%885.95K
8.23%755.75K
8.23%755.75K
-8.79%698.27K
--698.27K
--765.53K
Non current liabilities
-Long term debt
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
Non current accrued expenses
-11.76%104.06K
-11.76%104.06K
87.32%117.92K
87.32%117.92K
-25.94%62.95K
--62.95K
--85.01K
Employee benefits
219.63%14.52K
219.63%14.52K
13.20%4.54K
13.20%4.54K
1,512.05%4.01K
--4.01K
--249
Preferred securities outside stock equity
129.73%115.53K
129.73%115.53K
513.42%50.29K
513.42%50.29K
48.68%8.2K
--8.2K
--5.51K
Total non current liabilities
18.95%904.37K
18.95%904.37K
2.85%760.3K
2.85%760.3K
-9.43%739.25K
--739.25K
--816.24K
Shareholders'equity
Share capital
23.76%20.73M
23.76%20.73M
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
-common stock
23.76%20.73M
23.76%20.73M
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
Gains losses not affecting retained earnings
-63.38%288.11K
-63.38%288.11K
57.99%786.73K
57.99%786.73K
0.00%497.96K
--497.96K
--497.96K
Other equity interest
----
----
----
----
177.15%78.9K
--78.9K
--28.47K
Total equity
-18.82%3.41M
-18.82%3.41M
-25.62%4.2M
-25.62%4.2M
-41.14%5.64M
--5.64M
--9.59M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -21.30%2.96M-21.30%2.96M-29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
-Cash and cash equivalents -21.30%2.96M-21.30%2.96M-29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
-Notes receivable 219.63%14.52K219.63%14.52K13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
-Other receivables -3.47%313.89K-3.47%313.89K86.79%325.16K86.79%325.16K-44.91%174.08K--174.08K--316K
Total current assets -20.12%3.15M-20.12%3.15M-28.81%3.94M-28.81%3.94M-41.56%5.54M--5.54M--9.47M
Non current assets
-Accumulated depreciation -----------------599.86%-31.04K---31.04K---4.44K
-Long term equity investment --3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
Regulatory assets -23.00%73.39K-23.00%73.39K-5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
Liabilities
Current liabilities
Current debt and capital lease obligation -45.30%22.61K-45.30%22.61K163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
-Current capital lease obligation -45.30%22.61K-45.30%22.61K163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
-accounts payable 28.01%433.93K28.01%433.93K-32.25%338.97K-32.25%338.97K19.47%500.31K--500.31K--418.76K
-Total tax payable 305.24%18.41K305.24%18.41K-88.91%4.54K-88.91%4.54K-19.19%40.98K--40.98K--50.71K
Current liabilities 17.23%885.95K17.23%885.95K8.23%755.75K8.23%755.75K-8.79%698.27K--698.27K--765.53K
Non current liabilities
-Long term debt --3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
Non current accrued expenses -11.76%104.06K-11.76%104.06K87.32%117.92K87.32%117.92K-25.94%62.95K--62.95K--85.01K
Employee benefits 219.63%14.52K219.63%14.52K13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
Preferred securities outside stock equity 129.73%115.53K129.73%115.53K513.42%50.29K513.42%50.29K48.68%8.2K--8.2K--5.51K
Total non current liabilities 18.95%904.37K18.95%904.37K2.85%760.3K2.85%760.3K-9.43%739.25K--739.25K--816.24K
Shareholders'equity
Share capital 23.76%20.73M23.76%20.73M29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
-common stock 23.76%20.73M23.76%20.73M29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
Gains losses not affecting retained earnings -63.38%288.11K-63.38%288.11K57.99%786.73K57.99%786.73K0.00%497.96K--497.96K--497.96K
Other equity interest ----------------177.15%78.9K--78.9K--28.47K
Total equity -18.82%3.41M-18.82%3.41M-25.62%4.2M-25.62%4.2M-41.14%5.64M--5.64M--9.59M

Analysis

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Price Target

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