FLYNN Gold Ltd - Asset Resilience Ratio

Latest as of June 2024: 77.77%

FLYNN Gold Ltd (FG1) has an Asset Resilience Ratio of 77.77% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See FLYNN Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.65 Million
≈ $1.88 Million USD Cash + Short-term Investments

Total Assets

AU$3.41 Million
≈ $2.41 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how FLYNN Gold Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FLYNN Gold Ltd (FG1) total assets.

Liquid Assets Composition Over Time

This chart breaks down FLYNN Gold Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FLYNN Gold Ltd (FG1) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$2.65 Million 77.77%
Total Liquid Assets AU$2.65 Million 77.77%

Asset Resilience Insights

  • Very High Liquidity: FLYNN Gold Ltd maintains exceptional liquid asset reserves at 77.77% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

FLYNN Gold Ltd Industry Peers by Asset Resilience Ratio

Compare FLYNN Gold Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Majestic Gold Corp.
V:MJS
Gold 0.00%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Pan American Silver Corp
TO:PAAS
Gold 1.17%
Northern Star Resources Limited
F:NS7
Gold 0.51%
IAMGold Corporation
TO:IMG
Gold 5.86%
De Grey Mining Ltd
AU:DEG
Gold 57.44%
Eldorado Gold Corp
TO:ELD
Gold 0.00%

Annual Asset Resilience Ratio for FLYNN Gold Ltd (2022–2024)

The table below shows the annual Asset Resilience Ratio data for FLYNN Gold Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 77.77% AU$2.65 Million
≈ $1.88 Million
AU$3.41 Million
≈ $2.41 Million
+6.90pp
2022-06-30 70.87% AU$4.00 Million
≈ $2.83 Million
AU$5.64 Million
≈ $3.99 Million
--
pp = percentage points

About FLYNN Gold Ltd

AU:FG1 Australia Gold
Market Cap
$8.18 Million
AU$11.56 Million AUD
Market Cap Rank
#27657 Global
#1364 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$0.21
About

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.