Flynn Gold (ASX:FG1) Ending Cash Position: A$3.45 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Flynn Gold Ending Cash Position?

Flynn Gold ASX:FG1 -5.26% Ending Cash Position is A$3.45 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Flynn Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.45 Mil.

Flynn Gold's quarterly Ending Cash Position increased from Dec. 2024 (A$0.75 Mil) to Jun. 2025 (A$1.21 Mil) and increased from Jun. 2025 (A$1.21 Mil) to Dec. 2025 (A$3.45 Mil).

Flynn Gold's annual Ending Cash Position declined from Jun. 2023 (A$3.76 Mil) to Jun. 2024 (A$2.96 Mil) and declined from Jun. 2024 (A$2.96 Mil) to Jun. 2025 (A$1.21 Mil).

Flynn Gold Ending Cash Position Related Terms

Flynn Gold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Flynn Gold's Ending 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 Ending Cash Position Chart

Flynn Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
9.34 5.36 3.76 2.96 1.21

Flynn Gold Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 2.96 0.75 1.21 3.45

Flynn Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flynn Gold's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.958+-1.748
=1.21

Flynn Gold's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.21+2.243
=3.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.45 Mil mean?
Flynn Gold (ASX:FG1) has a Ending Cash Position of A$3.45 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flynn Gold and its competitors.
Is Flynn Gold's Ending Cash Position too high?
Flynn Gold's current Ending Cash Position is A$3.45 Mil.
How does Flynn Gold's Ending Cash Position compare to NEM and AU?
Flynn Gold's Ending Cash Position of A$3.45 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flynn Gold and its competitors. Flynn Gold's current Ending Cash Position is A$3.45 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 Ending Cash Position of A$3.45 Mil. The current Ending Cash Position is A$3.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Flynn Gold (ASX:FG1), the current Ending Cash Position is A$3.45 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.