YOLFTbeta
FLYNN Gold Ltd

FLYNN Gold Ltd

FG1 · AU · Basic Materials / Gold

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.013 – 0.031
Volume865.50K
Market Cap7.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0191
200-Day Avg0.022

About

Flynn Gold Limited operates as a mineral exploration company in Australia. The company explores for gold deposits. The company holds 100% interest in flagship project the Golden Ridge located in north-eastern Tasmania. The company was incorporated in 2020 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Neil Andrew Marston B.Com., Fcis, Fgia, M.A.I.C.D.
  • Employees0
  • Headquarters385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://flynngold.com.au

Leadership

  • Mr. Neil Andrew Marston B.Com., Fcis, Fgia, M.A.I.C.D.CEO, MD & Executive Director
  • Mr. Samuel James Melville GarrettTechnical Director & Executive Director · b. 1966
  • Mr. Sean WestbrookExploration Manager
  • Mr. Mathew Leslie Watkins C.A.Company Secretary

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue43.56K147.94K11.68K111.55K2.49K85.11K-
Growth (%)-+239.62%-92.10%+855.05%-97.76%+3312.51%-
Cost of Revenue-28730.61K34.90K63.24K40.66K22.00K
Gross Profit--287-30.61K-34.90K2.49K85.11K-22.00K
Gross Margin--0.19%-262.11%-31.28%100.00%100.00%-
Operating Expense-4.83M3.68M5.63M5.01M4.07M5.06M
Operating Income-2.68M-4.83M-3.71M-5.67M-5.00M-3.99M-5.08M
Operating Margin-6150.14%-3261.65%-31739.76%-5079.34%-200633.76%-4685.94%-
EBITDA13.44M-4.68M-3.78M-5.52M-4.85M-4.01M-5.06M
EBITDA Margin30851.70%-3161.46%-32371.58%-4948.45%-194361.71%-4713.33%-
Net Income-2.63M-4.68M-3.87M-5.56M-4.91M-4.04M-4.31M
Net Income Margin-6049.13%-3161.65%-33125.00%-4982.52%-197023.10%-4745.19%-
Interest Expense038756.57K2.85K3.14K799-
Interest Expense % of Total Revenue0.00%0.26%484.32%2.55%125.98%0.94%-

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.05M9.59M5.64M4.20M3.41M1.61M1.81M
Total Liabilities3.06M816.24K739.25K760.30K904.37K762.33K741.56K
Total Equity-1.01M8.77M4.90M3.44M2.50M846.69K1.07M
Cash1.56M9.34M5.36M3.76M2.96M1.21M1.11M
Total Debt2.36M75.72K52.65K41.34K26.50K3.89K-
Net Debt801.34K-9.27M-5.30M-3.72M-2.93M-1.21M-1.11M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-989-2.12M-3.95M-4.99M-4.63M-4.08M-4.55M
Investing Cash Flow201-9.70K-6.34K-64.05K-22.04K-15.37K-24.16K
Financing Cash Flow1.56M11.47M-23.07K3.46M3.85M2.35M4.48M
Capital Expenditure11.88K9.90K6.34K58.68K5.34K6.89K4.04K
Free Cash Flow-989-2.13M-3.96M-5.05M-4.64M-4.09M-4.56M
Dividends Paid---42.51---
FCF to OCF100.00%100.47%100.16%101.18%100.12%100.17%100.09%
Dividend Paid to FCF----0.00%---

Earnings

Report DateMar 10, 2022Sep 15, 2022Mar 16, 2023Mar 12, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.02-0.03-0.01-0.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap7.91M
Enterprise Value8.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.63
Price / Book3.02
EPS-0.01
Book Value0.005
Revenue (TTM)377.56K
Gross Profit (TTM)377.56K
EBITDA-4.84M
Profit Margin0.00%
Operating Margin944.05%
Return on Equity-450.12%
Return on Assets-177.48%
Shares Outstanding608.66M
Shares Float316.99M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%