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Flynn Gold Limited (FG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0260+0.0020 (+8.33%)
At close: 12:48PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,760
5,357
9,341
Total cash
3,760
5,357
9,341
Other current assets
-
78.898
28.468
Total current assets
3,941
5,536
9,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117.924
93.992
89.441
Accumulated depreciation
-
-31.039
-4.435
Net property, plant and equipment
117.924
62.953
85.006
Equity and other investments
138.62
44.745
31.745
Total non-current assets
256.544
107.698
116.751
Total assets
4,198
5,644
9,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
338.966
500.309
418.762
Total current liabilities
755.754
698.272
765.534
Non-current liabilities
Total non-current liabilities
4.544
40.98
50.709
Total liabilities
760.298
739.252
816.243
Stockholders' equity
Common stock
16,754
12,953
12,953
Retained earnings
-14,104
-8,546
-4,677
Accumulated other comprehensive income
786.729
497.964
497.964
Total stockholders' equity
3,437
4,905
8,773
Total liabilities and stockholders' equity
4,198
5,644
9,590