Flynn Gold Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.027; its P/E ratio is ―; Flynn Gold Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Dec 20
Income Statement
Total Revenue	AU$ 2.49K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 2.49K	AU$ -34.90K	AU$ -30.61K	AU$ -287.00	AU$ 0.00
Operating Income	AU$ -4.88M	AU$ -5.67M	AU$ -3.81M	AU$ -4.68M	AU$ -2.68M
EBITDA	AU$ -4.85M	AU$ -5.52M	AU$ -3.78M	AU$ -4.68M	AU$ 13.44M
Net Income	AU$ -4.91M	AU$ -5.56M	AU$ -3.87M	AU$ -4.68M	AU$ -2.64M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.96M	AU$ 3.76M	AU$ 5.36M	AU$ 9.34M	AU$ 1.56M
Total Assets	AU$ 3.41M	AU$ 4.20M	AU$ 5.64M	AU$ 9.59M	AU$ 2.05M
Total Debt	AU$ 26.50K	AU$ 41.34K	AU$ 52.65K	AU$ 75.72K	AU$ 2.36M
Net Debt	AU$ -2.93M	AU$ -418.27K	AU$ -5.30M	AU$ -9.27M	AU$ 801.34K
Total Liabilities	AU$ 904.37K	AU$ 760.30K	AU$ 739.25K	AU$ 816.24K	AU$ 3.06M
Stockholders' Equity	AU$ 2.50M	AU$ 3.44M	AU$ 4.90M	AU$ 8.77M	AU$ -1.01M
Cash Flow
Free Cash Flow	AU$ -4.64M	AU$ -5.05M	AU$ -3.96M	AU$ -2.13M	-
Operating Cash Flow	AU$ -4.63M	AU$ -4.99M	AU$ -3.95M	AU$ -2.12M	-
Investing Cash Flow	AU$ -22.04K	AU$ -64.05K	AU$ -6.34K	AU$ -9.70K	AU$ 201.00
Financing Cash Flow	AU$ 3.85M	AU$ 3.46M	AU$ -23.07K	AU$ 11.47M	AU$ 1.56M

Currency in AUD

Flynn Gold Ltd. Earnings and Revenue History

Income Statement >

Flynn Gold Ltd. Debt to Assets

Balance Sheet >

Flynn Gold Ltd. Cash Flow

Cash Flow >

Flynn Gold Ltd. Forecast EPS vs Actual EPS

Earnings >

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