In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Flynn Gold Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Flynn Gold Limited (ASX:FG1) was around $1,574,725 which consisted of $1,114,641 of Cash, no Inventory and $34,958 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Flynn Gold Limited also showed $52,327 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,810,972.
Flynn Gold Limited Balance Sheet Statement - Liabilities
FG1's latest annual results shows the balance sheet has $184,091 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $691,089 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Flynn Gold Limited, the total liabilities were $741,557.
FG1 Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Flynn Gold Limited showed the total stock holder equity was $1,069,415 which consisted of $27,525,315 of Common stocks, $-26,668,765 of Retained earnings and no Other stock holder equity.
FG1 Balance Sheet Statement History
Following table shows the history of balance sheet for Flynn Gold Limited (FG1).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 1,114,641 | 2,958,799 | 3,759,611 | 5,356,721 |
| Net Receivables | 34,958 | 73,388 | 95,311 | 100,691 |
| Inventory | - | - | - | - |
| Total Current Assets | 1,574,725 | 3,148,217 | 3,941,204 | 5,536,310 |
| Property Plant Equipment | 52,327 | 104,060 | 117,924 | 62,953 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 1,810,972 | 3,407,597 | 4,197,748 | 5,644,008 |
| Accounts Payable | 184,091 | 433,927 | 338,966 | 500,309 |
| Short/Long Term Debt | - | 26,502 | 41,337 | 52,650 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 691,089 | 885,951 | 755,754 | 698,272 |
| Total Liabilities | 741,557 | 904,365 | 760,298 | 739,252 |
| Common Stock | 27,525,315 | 20,734,509 | 16,754,455 | 12,952,779 |
| Retained Earnings | -26,668,765 | -18,519,390 | -14,103,734 | -8,545,987 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 1,069,415 | 2,503,232 | 3,437,450 | 4,904,756 |
| Net Tangible Assets | 1,069,415 | 2,503,232 | 3,437,450 | 4,904,756 |
Flynn Gold Limited (ASX:FG1) Balance Sheet Statement FAQ
1. How much Cash Flynn Gold Limited has on their balance sheet?
As of 30 Jun 2026, Flynn Gold Limited (ASX:FG1) has $1,114,641 of Cash.
2. What's the long term debt of Flynn Gold Limited?
As per the latest Balance sheet of Flynn Gold Limited (ASX:FG1), it has no Long term debt.
3. How much share holder equity does Flynn Gold Limited has?
The Flynn Gold Limited (ASX:FG1)'s balance sheet shows that it has $1,069,415 of Total stock holder equity.