FLYNN Gold Ltd (fg1) Logo

FLYNN Gold Ltd (FG1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
10/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (4.91) (5.56) Membership required Membership required Membership required - - - - -
NPAT Margin -197,023.10% -- Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (4.91) (5.56) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -196.30% -161.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -144.14% -132.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.87) (1.21) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.64 2.37 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.92) (2.07) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 254.54 135.90 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.62 $8.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3.69 $4.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -50.4% -37.3% Membership required Membership required Membership required - - - - -
Relative to Market -63.0% -52.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.00 -4.34 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.00 -4.34 Membership required Membership required Membership required - - - - -
Cash Flow (2.80) (3.90) Membership required Membership required Membership required - - - - -
Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.06 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.55 5.21 Membership required Membership required Membership required - - - - -
Current Ratio 3.55 5.21 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.09 0.11 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.1 0.11 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4.94) (5.63) Membership required Membership required Membership required - - - - -
EBITDA (4.94) (5.63) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.03) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.06) (0.03) Membership required Membership required Membership required - - - - -
EBIT (5) (5.67) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.09 0.11 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4.91) (5.56) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4.91) (5.56) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4.91) (5.56) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4.91) (5.56) Membership required Membership required Membership required - - - - -
NPAT before Capital (4.91) (5.56) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 254.54 155.31 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 163.97 128.13 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.03) (0.04) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.03) (0.04) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
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
CURRENT ASSETS
Cash 2.96 3.76 Membership required Membership required Membership required - - - - -
Receivables 0.07 0.1 Membership required Membership required Membership required - - - - -
Prepayments 0.12 0.09 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.15 3.94 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.16 0.14 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.1 0.12 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.26 0.26 Membership required Membership required Membership required - - - - -
Total Assets 3.41 4.2 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.75 0.66 Membership required Membership required Membership required - - - - -
Provisions 0.12 0.05 Membership required Membership required Membership required - - - - -
Short Term Debt 0.02 0.04 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.89 0.76 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0 - Membership required Membership required Membership required - - - - -
Provisions 0.01 0 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.02 0 Membership required Membership required Membership required - - - - -
Total Liabilities 0.9 0.76 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 20.73 16.75 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (18.52) (14.1) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 0.29 0.79 Membership required Membership required Membership required - - - - -
Total Available Equity 2.5 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2.5 3.44 Membership required Membership required Membership required - - - - -
Total Debt 0.03 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (4.63) (4.99) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (4.63) (4.99) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.06) Membership required Membership required Membership required - - - - -
Payments for Investment (0.02) (0.01) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.02) (0.06) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4.65) (5.06) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.38 3.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.59) (0.09) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3.79 3.42 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (0.8) (1.6) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3.76 5.36 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2.96 3.76 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo