Flynn Gold (ASX:FG1) Total Liabilities : A$0.67 Mil (As of Dec. 2024)

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What is Flynn Gold Total Liabilities?

Flynn Gold's Total Liabilities for the quarter that ended in Dec. 2024 was A$0.67 Mil.

Flynn Gold's quarterly Total Liabilities increased from Dec. 2023 (A$0.85 Mil) to Jun. 2024 (A$0.90 Mil) but then declined from Jun. 2024 (A$0.90 Mil) to Dec. 2024 (A$0.67 Mil).

Flynn Gold's annual Total Liabilities increased from Jun. 2022 (A$0.74 Mil) to Jun. 2023 (A$0.76 Mil) and increased from Jun. 2023 (A$0.76 Mil) to Jun. 2024 (A$0.90 Mil).

Flynn Gold Total Liabilities Historical Data

The historical data trend for Flynn Gold's Total Liabilities 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 Total Liabilities Chart

Flynn Gold Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Liabilities

0.82

0.74

0.76

0.90

Flynn Gold Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			0.61	0.76	0.85	0.90	0.67

Flynn Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Flynn Gold's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.886	+	(0.004	+	-0.00099999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.015	+	0)
	=	0.90

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	3.408	-	2.503
	=	0.91

Flynn Gold's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.648	+	(0	+	0.021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.67

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1.103	-	0.433
	=	0.67

Flynn Gold Total Liabilities 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 » Total Liabilities

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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