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FLYNN Gold Ltd (fg1) Logo

FLYNN Gold Ltd (FG1)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
10/2020
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Profitability
NPAT ($M) (4.68) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) 0.04 - - - - - - - - -
NPAT before Abnormals ($M) (4.72) - - - - - - - - -
Return on Equity (ROE) -80.71% 0.00% - - - - - - - -
Return on Assets (ROA) -73.84% 0.00% - - - - - - - -
Valuation
PE Ratio (1.68) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.63 0.00 - - - - - - - -
Price to Cash Flow (6.48) 0.00 - - - - - - - -
Shares Outstanding (M) 95.08 95.08 - - - - - - - -
Market Cap ($M) $14.26 $0.00 - - - - - - - -
Enterprise Value ($M) $5.00 $-10.10 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -13.30 0.00 - - - - - - - -
Earnings (with Abnormals) -13.42 0.00 - - - - - - - -
Cash Flow (7.20) 0.00 - - - - - - - -
Cash 0.10 0.11 - - - - - - - -
Net Tangible Assets 0.09 0.11 - - - - - - - -
Book Value 0.09 0.11 - - - - - - - -
Share Price $0.15 $0.00 - - - - - - - -
Liquidity
Quick Ratio 12.37 22.43 - - - - - - - -
Current Ratio 12.37 22.43 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.14 - - - - - - - - -
Total Income Excl. Interest 0.14 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.15 - - - - - - - - -
EXPENSES
Expenses (4.86) - - - - - - - - -
EBITDA (4.72) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (4.72) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses 0 - - - - - - - - -
Pre-Tax Profit Pre-Cap (4.72) - - - - - - - - -
Pre-Tax Profit (4.72) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4.72) - - - - - - - - -
ABNORMALS
Abnormals 0.04 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 0.04 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4.68) - - - - - - - - -
NPAT before Capital (4.68) - - - - - - - - -
EQUITY
Diluted Shares 95.08 95.08 - - - - - - - -
Diluted Weighted Shares 35.17 95.08 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.13) - - - - - - - - -
EPS after Abnormals (0.13) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
10/2020
AUD $M
N/A
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N/A
N/A
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N/A
N/A
N/A
CURRENT ASSETS
Cash 9.34 10.11 - - - - - - - -
Receivables 0.1 0.46 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.03 0 - - - - - - - -
Total Current Assets 9.47 10.57 - - - - - - - -
NON-CURRENT ASSETS
Receivables 0.03 0.03 - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.09 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 0.12 0.03 - - - - - - - -
Total Assets 9.59 10.6 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.73 0.47 - - - - - - - -
Provisions 0.01 - - - - - - - - -
Short Term Debt 0.03 0 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.77 0.47 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.05 - - - - - - - - -
Provisions 0 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.05 - - - - - - - - -
Total Liabilities 0.82 0.47 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.95 13.15 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (4.68) (3.52) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.5 0.5 - - - - - - - -
Total Available Equity 8.77 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.77 10.13 - - - - - - - -
Total Debt 0.08 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.47) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (1.65) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (2.12) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries 0 - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.01) - - - - - - - - -
Operating CF less Investment CF (2.13) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10 - - - - - - - - -
Proceeds from Borrowings 2 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.53) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 11.47 - - - - - - - - -
Net Change in Cash and Cash Equiv. 9.34 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 9.34 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo