FLYNN Gold Ltd Total Assets
FLYNN Gold Ltd total assets. Based on the latest financial reports, FLYNN Gold Ltd (FG1) holds total assets worth AU$1.61 Million AUD (≈ $1.14 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see FLYNN Gold Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of FLYNN Gold Ltd (2020–2025)
Total assets of FLYNN Gold Ltd from 2020 to 2025. This chart illustrates how FLYNN Gold Ltd's total assets have evolved over time, based on quarterly financial data. See FLYNN Gold Ltd stock price for real-time trading data and today's change.
FLYNN Gold Ltd - Asset Composition Analysis
FLYNN Gold Ltd Total Assets Breakdown (June 2025)
FLYNN Gold Ltd total assets breakdown as of June 2025. FLYNN Gold Ltd's total assets of AU$1.61 Million consist of 85.5% current assets and 14.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 75.2% |
| Accounts Receivable | AU$75.87K | 4.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$70.29K | 4.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how FLYNN Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FG1 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FLYNN Gold Ltd's current assets represent 85.5% of total assets in 2025, a decrease from 98.5% in 2020.
- Cash Position: Cash and equivalents constituted 75.2% of total assets in 2025, down from 76.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 4.7% of total assets.
FLYNN Gold Ltd Competitors by Total Assets
Key competitors of FLYNN Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €187.84 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$6.48 Billion |
|
OR Royalties Inc.
TO:OR
|
Canada | CA$1.86 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$220.93 Million |
FLYNN Gold Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 3.55 | 0.66 |
| Quick Ratio | 1.86 | 3.51 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$637.20K | AU$2.26 Million | AU$-1.04 Million |
FLYNN Gold Ltd - Advanced Valuation Insights
This section examines the relationship between FLYNN Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.97 |
| Latest Market Cap to Assets Ratio | 3.75 |
| Asset Growth Rate (YoY) | -52.8% |
| Total Assets | AU$1.61 Million |
| Market Capitalization | $6.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values FLYNN Gold Ltd's assets at a significant premium (3.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: FLYNN Gold Ltd's assets decreased by 52.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FLYNN Gold Ltd (2020–2025)
The table below shows the annual total assets of FLYNN Gold Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.61 Million ≈ $1.14 Million |
-52.78% |
| 2024-06-30 | AU$3.41 Million ≈ $2.41 Million |
-18.82% |
| 2023-06-30 | AU$4.20 Million ≈ $2.97 Million |
-25.62% |
| 2022-06-30 | AU$5.64 Million ≈ $3.99 Million |
-41.14% |
| 2021-06-30 | AU$9.59 Million ≈ $6.79 Million |
+368.39% |
| 2020-06-30 | AU$2.05 Million ≈ $1.45 Million |
-- |
About FLYNN Gold Ltd
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.