FLYNN Gold Ltd (FG1) - Total Liabilities
Based on the latest financial reports, FLYNN Gold Ltd (FG1) has total liabilities worth AU$762.33K AUD (≈ $539.40K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FLYNN Gold Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how FLYNN Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See FLYNN Gold Ltd (FG1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FLYNN Gold Ltd Competitors by Total Liabilities
The table below lists competitors of FLYNN Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
India | Rs508.60 Million |
|
SWS Capital Bhd
KLSE:7186
|
Malaysia | RM38.01 Million |
|
Nala Digital Commerce Ltd
TA:NALA
|
Israel | ILA1.38 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
European Electric Metals Inc
V:EVX
|
Canada | CA$620.23K |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.39 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down FLYNN Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FG1 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FLYNN Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLYNN Gold Ltd (2020–2025)
The table below shows the annual total liabilities of FLYNN Gold Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$762.33K ≈ $539.40K |
-15.71% |
| 2024-06-30 | AU$904.37K ≈ $639.90K |
+18.95% |
| 2023-06-30 | AU$760.30K ≈ $537.96K |
+2.85% |
| 2022-06-30 | AU$739.25K ≈ $523.07K |
-9.43% |
| 2021-06-30 | AU$816.24K ≈ $577.54K |
-73.30% |
| 2020-06-30 | AU$3.06 Million ≈ $2.16 Million |
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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.