Flynn Gold (ASX:FG1) Debt-to-Revenue : N/A (As of Dec. 2024)

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What is Flynn Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Flynn Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.02 Mil. Flynn Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Flynn Gold's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.00 Mil.

Flynn Gold Debt-to-Revenue Historical Data

The historical data trend for Flynn Gold's Debt-to-Revenue 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.

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Flynn Gold Debt-to-Revenue Chart

Flynn Gold Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

N/A

13.50

Flynn Gold Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Flynn Gold's Debt-to-Revenue

For the Gold subindustry, Flynn Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flynn Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Flynn Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flynn Gold's Debt-to-Revenue falls into.

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Flynn Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Flynn Gold's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.023	+	0.004)	/	0.002
	=	13.50

Flynn Gold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.015	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Flynn Gold Debt-to-Revenue Related Terms

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Flynn Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Flynn Gold Ltd (ASX:FG1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

96-100 Albert Road, Level 4, South Melbourne, VIC, AUS, 3205

Website

https://www.flynngold.com.au

Flynn Gold Ltd is a mineral exploration company targeting gold. The company has the Mt Dove project (Hemi South) in Western Australia, the Golden Ridge project, and the Portland project in Tasmania. The company operates in one segment, being an explorer of Gold.

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