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Last update at 2026-03-12T04:29:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -4.03854M | -4.91376M | -5.55775M | -3.86863M | -4.67735M |
| Minority interest | - | - | - | - | - |
| Net income | -4.03854M | -4.91376M | -5.55775M | -3.86863M | -4.67735M |
| Selling general administrative | 0.62M | 0.60M | 1.51M | 0.86M | 2.42M |
| Selling and marketing expenses | 3.46M | 4.29M | - | 0.00844M | 0.02M |
| Gross profit | 0.09M | 0.00249M | - | - | - |
| Reconciled depreciation | - | 0.06M | 0.03M | 0.03M | 0.00472M |
| Ebit | -4.02878M | -4.91062M | -5.59797M | -3.81207M | -4.67697M |
| Ebitda | -4.01142M | -4.84738M | - | -3.78145M | -4.67224M |
| Depreciation and amortization | 0.02M | 0.06M | - | 0.03M | 0.00472M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.98811M | -5.00381M | -5.55490M | -3.81207M | -4.67697M |
| Other operating expenses | 4.07M | 5.01M | - | 3.82M | 4.82M |
| Interest expense | 0.00080M | 0.00314M | 0.00285M | 0.06M | 0.00039M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00080M | 0.09M | 0.00285M | 0.01M | 0.00437M |
| Net interest income | - | 0.09M | 0.11M | -0.04489M | 0.00399M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.10M | - | - | 0.14M |
| Total revenue | 0.09M | 0.00249M | 0.11M | 0.01M | 0.15M |
| Total operating expenses | 4.07M | 4.94M | - | 3.82M | 4.82M |
| Cost of revenue | 0.64M | 0.06M | - | - | - |
| Total other income expense net | -0.05042M | 0.09M | - | -0.05657M | 0.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -4.91376M | -5.55775M | -3.86863M | -4.67735M |
| Net income applicable to common shares | -4.03854M | -4.91376M | -5.55775M | -3.86863M | -5.61282M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1.61M | 3.41M | 4.20M | 5.64M | 9.59M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.07M | 0.09M | 0.08M | 0.03M |
| Total liab | 0.76M | 0.90M | 0.76M | 0.74M | 0.82M |
| Total stockholder equity | 0.85M | 2.50M | 3.44M | 4.90M | 8.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.41M | 0.31M | 0.33M | 0.18M | 0.32M |
| Common stock | 23.15M | 20.73M | 16.75M | 12.95M | 12.95M |
| Capital stock | - | - | 16.75M | 12.95M | 12.95M |
| Retained earnings | -22.55793M | -18.51939M | -14.10373M | -8.54599M | -4.67735M |
| Other liab | - | - | 0.00454M | 0.00401M | 0.00025M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.14M | 0.04M | 0.03M |
| Cash | 1.21M | 2.96M | 0.46M | 5.36M | 9.34M |
| Cash and equivalents | - | - | 3.30M | - | - |
| Total current liabilities | 0.74M | 0.89M | 0.76M | 0.70M | 0.77M |
| Current deferred revenue | - | 0.12M | - | - | - |
| Net debt | -1.20635M | -2.93619M | - | -5.30407M | -9.26500M |
| Short term debt | 0.00389M | 0.02M | 0.00000M | 0.02M | 0.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.00389M | 0.02M | - | 0.05M | 0.08M |
| Other stockholder equity | - | - | 0.79M | 0.50M | 0.50M |
| Property plant equipment | - | - | 0.12M | 0.06M | 0.09M |
| Total current assets | 1.37M | 3.15M | 3.94M | 5.54M | 9.47M |
| Long term investments | - | - | 0.14M | 0.04M | 0.03M |
| Net tangible assets | - | - | 3.44M | 4.90M | 8.77M |
| Short term investments | - | 2.65M | - | - | - |
| Net receivables | 0.08M | 0.07M | 0.10M | 0.10M | 0.10M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.04M | - | - | - |
| Accounts payable | 0.32M | 0.43M | 0.34M | 0.50M | 0.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.26M | 0.29M | - | 0.50M | 0.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.16M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.23M | 0.26M | 0.26M | 0.11M | 0.12M |
| Capital lease obligations | - | - | 0.04M | 0.05M | 0.08M |
| Long term debt total | - | - | 0.00000M | 0.04M | 0.05M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -0.02204M | -0.06405M | -0.00634M | -0.00970M |
| Change to liabilities | - | - | -0.01026M | -0.06259M | 0.85M |
| Total cashflows from investing activities | -0.01537M | -0.02204M | -0.06405M | -0.00634M | -0.01164M |
| Net borrowings | - | - | -0.04251M | -0.02306M | 2.40M |
| Total cash from financing activities | 2.35M | 3.85M | 3.46M | -0.02306M | 11.47M |
| Change to operating activities | - | - | -0.05326M | -0.05710M | -0.06534M |
| Net income | -4.03854M | -4.91376M | -5.55775M | -3.86863M | -5.61282M |
| Change in cash | -1.74856M | -0.80081M | -1.59711M | -3.98400M | 11.46M |
| Begin period cash flow | 2.96M | 3.76M | 5.36M | 9.34M | -2.12269M |
| End period cash flow | 1.21M | 2.96M | 3.76M | 5.36M | 9.34M |
| Total cash from operating activities | -4.08497M | -4.63020M | -4.99223M | -3.95459M | -2.54723M |
| Issuance of capital stock | - | 4.38M | 3.50M | - | 10.00M |
| Depreciation | 0.04M | 0.06M | 0.03M | 0.03M | 0.00034M |
| Other cashflows from investing activities | -0.00848M | -0.01670M | -0.00537M | -0.00537M | 0.00020M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00248M | 0.02M | 0.00538M | 0.00313M | -0.12444M |
| Sale purchase of stock | 2.38M | -0.46474M | 3.50M | - | -0.52689M |
| Other cashflows from financing activities | - | -0.06145M | -0.27957M | -0.00634M | 2.00M |
| Change to netincome | - | - | 0.59M | 0.59M | 2.41M |
| Capital expenditures | 0.00689M | 0.00534M | 0.06M | 0.00634M | 0.00990M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.08M | 0.15M | -4.99223M | 0.01M | - |
| Stock based compensation | 0.00682M | 0.07M | - | - | - |
| Other non cash items | -0.17861M | 0.00258M | - | - | - |
| Free cash flow | -4.09186M | -4.63554M | -5.05091M | -0.00634M | -0.00990M |
Sector: Basic Materials Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FG1 FLYNN Gold Ltd |
- -% | 0.02 | - | - | 178.79 | 17.25 | 1657.81 | -1.3925 |
| NEM Newmont Corporation |
-4.73 2.85% | 160.95 | 18.87 | 16.39 | 8.14 | 3.92 | 5.57 | 8.96 |
| NST Northern Star Resources Ltd |
0.02 0.07% | 26.77 | 25.23 | 11.05 | 6.04 | 2.88 | 6.45 | 11.63 |
| EVN Evolution Mining Ltd |
-0.19 1.34% | 13.96 | 23.83 | 14.18 | 6.25 | 6.08 | 6.73 | 12.61 |
| DPM Dpm Metals Inc. |
-1.64 2.92% | 54.61 | 20.99 | 11.60 | 14.02 | 3.55 | 8.95 | 15.97 |
Flynn Gold Limited operates as a mineral exploration company in Australia. The company explores for gold deposits. It holds 100% interest in the Golden Ridge Project, which is located in north-eastern Tasmania. The company was incorporated in 2020 and is based in Melbourne, Australia.
385 Bourke Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel James Melville Garrett | Exec. Director | 1966 |
| Mr. Sean Westbrook | Exploration Mang. | NA |
| Mr. Neil Andrew Marston B.Com, B.Com., Fcis, Fgia, M.A.I.C.D., Maicd | Chief Exec. Officer | NA |
| Mr. Douglas John Kirwin B.Sc., FSEG, M.Sc. | Technical Adviser | 1951 |
| Mr. Mathew Watkins C.A. | Company Sec. | NA |
| Mr. Neil Andrew Marston B.Com., Fcis, Fgia, M.A.I.C.D. | CEO & MD | NA |
| Mr. Samuel James Melville Garrett | Technical Director & Director | 1966 |
| Mr. Sean Westbrook | Exploration Manager | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
| Mr. Neil Andrew Marston B.Com., Fcis, Fgia, M.A.I.C.D. | CEO & MD | NA |
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