AU Stock MarketDetailed Quotes

FG1O Flynn Gold Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:02 AET
2.04MMarket Cap0.00P/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
Receivables
-23.00%73.39K
-23.00%73.39K
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
-Other receivables
-23.00%73.39K
-23.00%73.39K
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
Prepaid assets
34.48%116.03K
34.48%116.03K
--86.28K
--86.28K
----
----
----
Other current assets
----
----
----
----
177.15%78.9K
--78.9K
--28.47K
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
Net PPE
-11.76%104.06K
-11.76%104.06K
87.32%117.92K
87.32%117.92K
-25.94%62.95K
--62.95K
--85.01K
-Gross PPE
-11.76%104.06K
-11.76%104.06K
25.46%117.92K
25.46%117.92K
5.09%93.99K
--93.99K
--89.44K
-Accumulated depreciation
----
----
----
----
-599.86%-31.04K
---31.04K
---4.44K
Investments and advances
12.05%155.32K
12.05%155.32K
209.80%138.62K
209.80%138.62K
40.95%44.75K
--44.75K
--31.75K
-Other investment
12.05%155.32K
12.05%155.32K
209.80%138.62K
209.80%138.62K
40.95%44.75K
--44.75K
--31.75K
Total non current assets
1.11%259.38K
1.11%259.38K
138.21%256.54K
138.21%256.54K
-7.75%107.7K
--107.7K
--116.75K
Total assets
-18.82%3.41M
-18.82%3.41M
-25.62%4.2M
-25.62%4.2M
-41.14%5.64M
--5.64M
--9.59M
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
Payables
12.60%747.81K
12.60%747.81K
-1.52%664.13K
-1.52%664.13K
-8.22%674.39K
--674.39K
--734.77K
-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
-Other payable
-3.47%313.89K
-3.47%313.89K
86.79%325.16K
86.79%325.16K
-44.91%174.08K
--174.08K
--316K
Pension and other retirement benefit plans
129.73%115.53K
129.73%115.53K
513.42%50.29K
513.42%50.29K
48.68%8.2K
--8.2K
--5.51K
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 and capital lease obligation
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
-Long term capital lease obligation
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
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
Total non current liabilities
305.24%18.41K
305.24%18.41K
-88.91%4.54K
-88.91%4.54K
-19.19%40.98K
--40.98K
--50.71K
Total 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
Retained earnings
-31.31%-18.52M
-31.31%-18.52M
-65.03%-14.1M
-65.03%-14.1M
-82.71%-8.55M
---8.55M
---4.68M
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
Total stockholders'equity
-27.18%2.5M
-27.18%2.5M
-29.92%3.44M
-29.92%3.44M
-44.10%4.9M
--4.9M
--8.77M
Total equity
-27.18%2.5M
-27.18%2.5M
-29.92%3.44M
-29.92%3.44M
-44.10%4.9M
--4.9M
--8.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -23.00%73.39K-23.00%73.39K-5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
-Other receivables -23.00%73.39K-23.00%73.39K-5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
Prepaid assets 34.48%116.03K34.48%116.03K--86.28K--86.28K------------
Other current assets ----------------177.15%78.9K--78.9K--28.47K
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
Net PPE -11.76%104.06K-11.76%104.06K87.32%117.92K87.32%117.92K-25.94%62.95K--62.95K--85.01K
-Gross PPE -11.76%104.06K-11.76%104.06K25.46%117.92K25.46%117.92K5.09%93.99K--93.99K--89.44K
-Accumulated depreciation -----------------599.86%-31.04K---31.04K---4.44K
Investments and advances 12.05%155.32K12.05%155.32K209.80%138.62K209.80%138.62K40.95%44.75K--44.75K--31.75K
-Other investment 12.05%155.32K12.05%155.32K209.80%138.62K209.80%138.62K40.95%44.75K--44.75K--31.75K
Total non current assets 1.11%259.38K1.11%259.38K138.21%256.54K138.21%256.54K-7.75%107.7K--107.7K--116.75K
Total assets -18.82%3.41M-18.82%3.41M-25.62%4.2M-25.62%4.2M-41.14%5.64M--5.64M--9.59M
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
Payables 12.60%747.81K12.60%747.81K-1.52%664.13K-1.52%664.13K-8.22%674.39K--674.39K--734.77K
-accounts payable 28.01%433.93K28.01%433.93K-32.25%338.97K-32.25%338.97K19.47%500.31K--500.31K--418.76K
-Other payable -3.47%313.89K-3.47%313.89K86.79%325.16K86.79%325.16K-44.91%174.08K--174.08K--316K
Pension and other retirement benefit plans 129.73%115.53K129.73%115.53K513.42%50.29K513.42%50.29K48.68%8.2K--8.2K--5.51K
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 and capital lease obligation --3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
-Long term capital lease obligation --3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
Employee benefits 219.63%14.52K219.63%14.52K13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
Total non current liabilities 305.24%18.41K305.24%18.41K-88.91%4.54K-88.91%4.54K-19.19%40.98K--40.98K--50.71K
Total 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
Retained earnings -31.31%-18.52M-31.31%-18.52M-65.03%-14.1M-65.03%-14.1M-82.71%-8.55M---8.55M---4.68M
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
Total stockholders'equity -27.18%2.5M-27.18%2.5M-29.92%3.44M-29.92%3.44M-44.10%4.9M--4.9M--8.77M
Total equity -27.18%2.5M-27.18%2.5M-29.92%3.44M-29.92%3.44M-44.10%4.9M--4.9M--8.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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