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Flynn Gold Ltd
Previous close
$0.026
Day range
$0.025 - $0.026
Year range
$0.019 - $0.036
Market cap
13.19M AUD
Avg Volume
922.24K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 146.22K | — |
Operating expense | 1.19M | 17.23% |
Net income | -1.07M | -4.30% |
Net profit margin | -729.40 | — |
Earnings per share | — | — |
EBITDA | -1.04M | -3.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.45M | 358.73% |
Total assets | 3.82M | 246.58% |
Total liabilities | 601.70K | -10.07% |
Total equity | 3.22M | — |
Shares outstanding | 608.66M | — |
Price to book | 2.60 | — |
Return on assets | -68.53% | — |
Return on capital | -81.34% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.07M | -4.30% |
Cash from operations | -1.12M | -3.80% |
Cash from investing | -5.06K | 34.15% |
Cash from financing | 2.24M | 12,665.34% |
Net change in cash | 1.12M | 201.66% |
Free cash flow | -643.45K | -2.06% |
About
Founded
2020
Website
