FG1 — Flynn Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.09m
- AU$8.55m
- AU$0.11m
Annual balance sheet for Flynn Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 October 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 9.34 | 5.36 | 3.76 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.46 | 0.104 | 0.101 | 0.095 |
| Total Other Current Assets | ||||
| Total Current Assets | 2.02 | 9.47 | 5.54 | 3.94 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.085 | 0.063 | 0.118 |
| Other Long Term Assets | ||||
| Total Assets | 2.05 | 9.59 | 5.64 | 4.2 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.06 | 0.766 | 0.698 | 0.756 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.06 | 0.816 | 0.739 | 0.76 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1.01 | 8.77 | 4.9 | 3.44 |
| Total Liabilities & Shareholders' Equity | 2.05 | 9.59 | 5.64 | 4.2 |
| Total Common Shares Outstanding |