Flynn Gold (ASX:FG1) Short-Term Debt: A$0.00 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Flynn Gold Short-Term Debt?

Flynn Gold ASX:FG1 Short-Term Debt is A$0.00 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Flynn Gold's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Flynn Gold's quarterly Short-Term Debt declined from Dec. 2024 (A$0.02 Mil) to Jun. 2025 (A$0.00 Mil) but then stayed the same from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.00 Mil).

Flynn Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flynn Gold Short-Term Debt Related Terms

Flynn Gold Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Flynn Gold's Short-Term Debt 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 Short-Term Debt Chart

Flynn Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00 0.00

Flynn Gold Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 0.02 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.00 Mil mean?
Flynn Gold (ASX:FG1) has a Short-Term Debt of A$0.00 Mil as of Dec. 2025.
Is Flynn Gold's Short-Term Debt too high?
Flynn Gold's current Short-Term Debt is A$0.00 Mil.
How does Flynn Gold's Short-Term Debt compare to NEM and AU?
Flynn Gold's Short-Term Debt of A$0.00 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flynn Gold's current Short-Term Debt is A$0.00 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 Short-Term Debt of A$0.00 Mil. The current Short-Term Debt is A$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flynn Gold (ASX:FG1), the current Short-Term Debt is A$0.00 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.