Flynn Gold (ASX:FG1) Beginning Cash Position: A$1.21 Mil (As of Dec. 2025)

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What is Flynn Gold Beginning Cash Position?

Flynn Gold ASX:FG1 Beginning Cash Position is A$1.21 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Flynn Gold's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.21 Mil.

Flynn Gold's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.96 Mil) to Jun. 2025 (A$0.75 Mil) but then increased from Jun. 2025 (A$0.75 Mil) to Dec. 2025 (A$1.21 Mil).

Flynn Gold's annual Beginning Cash Position declined from Jun. 2023 (A$5.36 Mil) to Jun. 2024 (A$3.76 Mil) and declined from Jun. 2024 (A$3.76 Mil) to Jun. 2025 (A$2.96 Mil).

Flynn Gold Beginning Cash Position Related Terms

Flynn Gold Beginning Cash Position Historical Data

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The historical data trend for Flynn Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flynn Gold Beginning Cash Position Chart

Flynn Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 9.34 5.36 3.76 2.96

Flynn Gold Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 1.56 2.96 0.75 1.21

Flynn Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.21 Mil mean?
Flynn Gold (ASX:FG1) has a Beginning Cash Position of A$1.21 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flynn Gold and its competitors.
Is Flynn Gold's Beginning Cash Position too high?
Flynn Gold's current Beginning Cash Position is A$1.21 Mil.
How does Flynn Gold's Beginning Cash Position compare to NEM and AU?
Flynn Gold's Beginning Cash Position of A$1.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flynn Gold and its competitors. Flynn Gold's current Beginning Cash Position is A$1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynn Gold stock overvalued right now?
Flynn Gold (ASX:FG1) has a current Beginning Cash Position of A$1.21 Mil. The current Beginning Cash Position is A$1.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Flynn Gold (ASX:FG1), the current Beginning Cash Position is A$1.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flynn Gold Business Description

Address 385 Bourke Street, Level 11, Melbourne, VIC, AUS, 3000
Flynn Gold Ltd is an Australian mineral exploration company with a focus on gold and lithium. It holds the majority ownership of projects in northeast Tasmania and strategic gold-lithium exploration assets in the Pilbara and Yilgarn regions of Western Australia. The company's exploration activities target high-grade gold mineralization and lithium deposits in established mining districts and underexplored areas. The company operates in one segment, being an explorer of Gold.