FG1
Materials
Flynn Gold
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 24 Jan 2025
- Reported shorts
- 2.3K
- Shares on issue
- 261.316M
Flynn Gold (FG1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $73.0KM (source: ASX (Markit))vs $45.4KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.3MM (source: ASX (Markit))vs −$4.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.014 (FY25)
- Rev YoY
- +60.9%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −5,907.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $73.0KM (source: ASX (Markit)) | $45.4KM (source: ASX (Markit)) | $2.5K | $111.5KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | $2.5K | n/a |
| Operating income | n/a | n/a | −$5.0M | −$5.7M |
| EBITDA | n/a | n/a | −$4.8M | −$5.5M |
| EBIT | n/a | n/a | −$4.9M | −$5.6M |
| Interest expense | n/a | n/a | $3.1K | $2.8K |
| Pretax income | n/a | n/a | −$4.9M | −$5.6M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$4.3MM (source: ASX (Markit)) | −$4.0MM (source: ASX (Markit)) | −$4.9M | −$5.6M |
| Net interest income | n/a | n/a | $90.0K | $108.7K |
| EPS basic | n/a | −$0.014 | −$0.030 | −$0.043 |
| EPS diluted | n/a | −$0.014 | −$0.030 | −$0.043 |
| Shares | n/a | n/a | 257.2M | 156.9M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 30 June 2026 Annual ReportAnnual Report24 Sep 2026via asx_announcements
- June 2026 Quarterly Activities Report and Appendix 5BQuarterly Report31 Jul 2026via asx_announcements
- March 2026 Quarterly Activities Report and Appendix 5BQuarterly Report27 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results11 Mar 2026via asx_announcements
- December 2025 Quarterly Activities Report and Appendix 5BQuarterly Report29 Jan 2026via asx_announcements
- September 2025 Quarterly Activities Report and Appendix 5BQuarterly Report20 Oct 2025via asx_announcements
- 30 June 2025 Annual ReportAnnual Report25 Sep 2025via asx_announcements
- June 2025 Quarterly Activities Report and Appendix 5BQuarterly Report18 Jul 2025via asx_announcements
- March 2025 Quarterly Activities Report and Appendix 5BQuarterly Report30 Apr 2025via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2025via asx_announcements
Showing 10 of 17 reports