Flynn Gold Limited (FG1.AX)

AUD 0.03

(-3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.4 Million 4.19 Million 5.64 Million 9.58 Million 2.04 Million
Total Current Assets 3.14 Million 3.94 Million 5.53 Million 9.47 Million 2.01 Million
Cash And Short Term Investments 2.95 Million 3.75 Million 5.35 Million 9.34 Million 1.55 Million
Cash and Cash Equivalents 2.95 Million 459.61 Thousand 5.35 Million 9.34 Million 1.55 Million
Short Term Investments 2.65 Million 3.3 Million 4 Million - -
Net Receivables 73.38 Thousand 95.31 Thousand 100.69 Thousand 103.69 Thousand 459.67 Thousand
Inventory 42.64 Thousand - - - -
Other Current Assets 73.38 Thousand 86.28 Thousand 78.89 Thousand 28.46 Thousand 2698.00
Total Non-Current Assets 259.38 Thousand 256.54 Thousand 107.69 Thousand 116.75 Thousand 30 Thousand
Net PPE 104.06 Thousand 117.92 Thousand 62.95 Thousand 85 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 155.32 Thousand 138.62 Thousand 44.74 Thousand 31.74 Thousand -
Tax Assets - - - - -
Other Non Current Assets - -1.00 - - 30 Thousand
Other Assets - 1.00 - - -
Total Liabilities 904.36 Thousand 760.29 Thousand 739.25 Thousand 816.24 Thousand 3.05 Million
Total Current Liabilities 885.95 Thousand 755.75 Thousand 698.27 Thousand 765.53 Thousand 3.05 Million
Account Payables 433.92 Thousand 338.96 Thousand 500.3 Thousand 418.76 Thousand 162.87 Thousand
Tax Payables - - - - -
Short Term Debt 22.61 Thousand 41.33 Thousand 15.68 Thousand 25.25 Thousand 2.35 Million
Deferred Revenue 115.52 Thousand - - 228 Thousand 456 Thousand
Other Current Liabilities 313.88 Thousand 375.45 Thousand 182.27 Thousand 93.51 Thousand 81.97 Thousand
Total Non Current Liabilities 18.41 Thousand 4544.00 40.98 Thousand 50.7 Thousand -
Long-Term Debt - - 36.96 Thousand 50.46 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.41 Thousand 4544.00 4014.00 249.00 -
Other Liabilities - - - - -
Total Equity 2.5 Million 3.43 Million 4.9 Million 8.77 Million -1 Million
Stock Holders Equity 2.5 Million 3.43 Million 4.9 Million 8.77 Million -1 Million
Common Stock 20.73 Million 16.75 Million 12.95 Million 12.95 Million 1.62 Million
Retained Earnings -18.51 Million -14.1 Million -8.54 Million -4.67 Million -2.63 Million
Accumulated other comprehensive income 288.11 Thousand 786.72 Thousand 497.96 Thousand 497.96 Thousand -2.63 Million
Common Stock Equity 2.5 Million 3.43 Million 4.9 Million 8.77 Million -1 Million
Capital Lease Obligation 26.5 Thousand 41.33 Thousand 52.65 Thousand 75.71 Thousand -
Total Investments 2.65 Million 3.3 Million 44.74 Thousand 31.74 Thousand -
Total Debt 22.61 Thousand 41.33 Thousand 52.65 Thousand 75.71 Thousand 2.35 Million
Net Debt -2.93 Million -418.27 Thousand -5.3 Million -9.26 Million 801.34 Thousand

Balance Sheet Charts