FLYNN Gold Ltd (fg1) Logo

FLYNN Gold Ltd (FG1)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
10/2020
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (5.56) (3.87) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.56) (3.87) Membership required Membership required - - - - - -
Return on Equity (ROE) -161.68% -78.88% Membership required Membership required - - - - - -
Return on Assets (ROA) -132.35% -67.84% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.21) (2.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.37 1.94 Membership required Membership required - - - - - -
Price to Cash Flow (2.07) (3.59) Membership required Membership required - - - - - -
Shares Outstanding (M) 135.90 95.08 Membership required Membership required - - - - - -
Market Cap ($M) $8.15 $9.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.44 $4.20 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -37.3% -33.3% Membership required Membership required - - - - - -
Relative to Market -52.0% -25.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.34 -3.41 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.34 -3.41 Membership required Membership required - - - - - -
Cash Flow (3.90) (3.50) Membership required Membership required - - - - - -
Cash 0.03 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.05 Membership required Membership required - - - - - -
Book Value 0.03 0.05 Membership required Membership required - - - - - -
Share Price $0.06 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.21 7.93 Membership required Membership required - - - - - -
Current Ratio 5.21 7.93 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.11 0.01 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.11 0.01 Membership required Membership required - - - - - -
EXPENSES
Expenses (5.63) (3.79) Membership required Membership required - - - - - -
EBITDA (5.63) (3.79) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.03) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.03) (0.03) Membership required Membership required - - - - - -
EBIT (5.67) (3.82) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.06) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0.06) Membership required Membership required - - - - - -
Net Interest Expenses 0.11 (0.04) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.56) (3.87) Membership required Membership required - - - - - -
Pre-Tax Profit (5.56) (3.87) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.56) (3.87) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5.56) (3.87) Membership required Membership required - - - - - -
NPAT before Capital (5.56) (3.87) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 155.31 113.61 Membership required Membership required - - - - - -
Diluted Weighted Shares 128.13 113.61 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3.76 5.36 Membership required Membership required - - - - - -
Receivables 0.1 0.1 Membership required Membership required - - - - - -
Prepayments 0.09 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.08 Membership required Membership required - - - - - -
Total Current Assets 3.94 5.54 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.14 0.04 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.12 0.06 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 0.26 0.11 Membership required Membership required - - - - - -
Total Assets 4.2 5.64 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.66 0.67 Membership required Membership required - - - - - -
Provisions 0.05 0.01 Membership required Membership required - - - - - -
Short Term Debt 0.04 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.76 0.7 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 0.04 Membership required Membership required - - - - - -
Provisions 0 0 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0 0.04 Membership required Membership required - - - - - -
Total Liabilities 0.76 0.74 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 16.75 12.95 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (14.1) (8.55) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.79 0.5 Membership required Membership required - - - - - -
Total Available Equity 3.44 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3.44 4.9 Membership required Membership required - - - - - -
Total Debt 0.04 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - (0.74) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (4.99) (3.22) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4.99) (3.95) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.01) Membership required Membership required - - - - - -
Payments for Investment (0.01) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.06) (0.01) Membership required Membership required - - - - - -
Operating CF less Investment CF (5.06) (3.96) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.5 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (0.02) Membership required Membership required - - - - - -
Other Financing Activities (0.04) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3.46 (0.02) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1.6) (3.98) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 5.36 9.34 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3.76 5.36 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo