Flynn Gold Limited operates as a mineral exploration company in Australia. The company explores for gold deposits. The company holds 100% interest in Mt Dove Gold-Lithium Project, Yarrie Gold-Lithium Project, Koolyanobbing Gold-Lithium Project, and Forrestania Lithium-Gold-Nickel Project located in Western Australia. It also holds interest in the Golden Ridge and Portland projects located in northeast Tasmania. The company was incorporated in 2020 and is based in Melbourne, Australia.
| Market Capitalization | $8.8649 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.032 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -4,925.641 |
| Profit Margin | 0 |
| Operating Margin TTM | -507.3884 |
| Return on Assets TTM | -0.5491 |
| Return on Equity TTM | -0.9562 |
| Revenue TTM | 9.798 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2020-06-30 | 43.56 | |||
| 2021-06-30 | 147.94 | 4,824.902 | ||
| 2022-06-30 | 11.68 | 3,823.745 | ||
| 2023-06-30 | 111.55 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-06-30 | 0.01 | 2,047.38 | 3,057.2 | 2,356.35 | 1,625.637 | |
| 2021-06-30 | 9,340.718 | 9,589.634 | 816.243 | 25.255 | 12,952.779 | |
| 2022-06-30 | 5,356.721 | 5,644.008 | 739.252 | 15.684 | 12,952.779 | |
| 2023-06-30 | 459.61 | 4,197.75 | 760.3 | 0 | 16,754.46 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2020-06-30 | -15,812.724 | -5.934 | 9,330.042 | |||
| 2021-06-30 | -5,612.822 | -2,547.232 | 11,463.411 | -2,122.693 | 9,340.718 | |
| 2022-06-30 | -3,868.635 | -3,954.587 | -3,983.997 | 9,340.718 | 5,356.721 | |
| 2023-06-30 | -5,557.747 | -4,992.23 | -1,597.11 | 5,356.721 | 3,759.611 |