FLG — Flagship Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$14.37m
- AU$16.13m
- $0.03m
- 16
- 34
- 16
- 10
Annual balance sheet for Flagship Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.42 | 5.27 | 0.97 | 0.055 | 0.124 |
| Net Total Receivables | 0.082 | 0.027 | 0.13 | 0.197 | 0.485 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.51 | 5.34 | 1.19 | 0.343 | 0.652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.6 | 7.57 | 9.85 | 12.1 | 12.6 |
| Long Term Notes Receivable | |||||
| Total Assets | 9.1 | 12.9 | 11.1 | 12.5 | 13.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.463 | 0.436 | 0.585 | 1.65 | 2.23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.492 | 0.49 | 0.663 | 1.72 | 2.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.61 | 12.4 | 10.4 | 10.8 | 11 |
| Total Liabilities & Shareholders' Equity | 9.1 | 12.9 | 11.1 | 12.5 | 13.2 |
| Total Common Shares Outstanding |