FLYNN Gold Ltd (FG1) — 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. See financial agility of FLYNN Gold Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FLYNN Gold Ltd Working Capital to Net Assets (2020–2025)
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 FLYNN Gold Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FLYNN Gold Ltd (2020–2025)
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 live market cap and the full company profile, see market cap of FLYNN Gold Ltd.
| 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 | — |