FLYNN Gold Ltd Working Capital to Net Assets Ratio
FLYNN Gold Ltd working capital to net assets ratio. FLYNN Gold Ltd (FG1) has a Working Capital to Net Assets ratio of 75.3% as of June 2025. Working capital of AU$637.20K (current assets of AU$1.37 Million minus current liabilities of AU$737.73K) is measured against net assets of AU$846.69K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FG1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FLYNN Gold Ltd (2020–2025)
Working capital to net assets ratio of FLYNN Gold Ltd from 2020 to 2025. This chart shows how FLYNN Gold Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 75.3%, reflecting working capital of AU$637.20K against net assets of AU$846.69K AUD. See FG1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
FLYNN Gold Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
FLYNN Gold Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FLYNN Gold Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FLYNN Gold Ltd (FG1) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | AU$637.20K | AU$846.69K | AU$1.37 Million | AU$737.73K | ▼ -15.1 pp |
| 2024 | 90.4% | AU$2.26 Million | AU$2.50 Million | AU$3.15 Million | AU$885.95K | ▼ -2.3 pp |
| 2023 | 92.7% | AU$3.19 Million | AU$3.44 Million | AU$3.94 Million | AU$755.75K | ▼ -6.0 pp |
| 2022 | 98.6% | AU$4.84 Million | AU$4.90 Million | AU$5.54 Million | AU$698.27K | ▼ -0.6 pp |
| 2021 | 99.2% | AU$8.71 Million | AU$8.77 Million | AU$9.47 Million | AU$765.53K | ▼ -3.7 pp |
| 2020 | 103.0% | AU$-1.04 Million | AU$-1.01 Million | AU$2.02 Million | AU$3.06 Million | — |