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Flynn Gold Ltd
Previous close
$0.033
Day range
$0.031 - $0.033
Year range
$0.031 - $0.096
Market cap
7.92M AUD
Avg Volume
145.21K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.38M | -6.23% |
Net income | -1.37M | 7.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.37M | 6.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56M | -58.84% |
Total assets | 2.05M | -50.41% |
Total liabilities | 846.22K | 39.53% |
Total equity | 1.20M | — |
Shares outstanding | 145.72M | — |
Price to book | 3.30 | — |
Return on assets | -168.46% | — |
Return on capital | -283.71% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.37M | 7.36% |
Cash from operations | -1.32M | 4.26% |
Cash from investing | -9.28K | -231.46% |
Cash from financing | 235.78K | -61.20% |
Net change in cash | -1.10M | -41.06% |
Free cash flow | -846.11K | -7.57% |
About
Founded
2020
Website