Flynn Gold Ltd
ASX:FG1
Balance Sheet
Balance Sheet Decomposition
Flynn Gold Ltd
Flynn Gold Ltd
Balance Sheet
Flynn Gold Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
5
|
4
|
3
|
1
|
|
| Cash |
9
|
5
|
0
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
4
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
6
-41%
|
4
-26%
|
3
-19%
|
2
-53%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-9%
|
1
+3%
|
1
+19%
|
1
-16%
|
|
| Equity | ||||||
| Common Stock |
13
|
13
|
17
|
21
|
23
|
|
| Retained Earnings |
4
|
8
|
13
|
18
|
22
|
|
| Total Equity |
9
N/A
|
5
-44%
|
3
-30%
|
3
-27%
|
1
-66%
|
|
| Total Liabilities & Equity |
10
N/A
|
6
-41%
|
4
-26%
|
3
-19%
|
2
-53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
114
|
114
|
157
|
257
|
395
|
|