Flynn Gold (ASX:FG1) Total Liabilities: A$0.60 Mil (As of Dec. 2025)


What is Flynn Gold Total Liabilities?

Flynn Gold ASX:FG1 Total Liabilities is A$0.60 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Flynn Gold's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.60 Mil.

Flynn Gold's quarterly Total Liabilities increased from Dec. 2024 (A$0.67 Mil) to Jun. 2025 (A$0.76 Mil) but then declined from Jun. 2025 (A$0.76 Mil) to Dec. 2025 (A$0.60 Mil).

Flynn Gold's annual Total Liabilities increased from Jun. 2023 (A$0.76 Mil) to Jun. 2024 (A$0.90 Mil) but then declined from Jun. 2024 (A$0.90 Mil) to Jun. 2025 (A$0.76 Mil).

Flynn Gold Total Liabilities Historical Data

* Premium members only.

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.

Flynn Gold Total Liabilities Chart

Flynn Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.82 0.74 0.76 0.90 0.76

Flynn Gold Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.90 0.67 0.76 0.60

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.738+(0+-0.00099999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.025+0)
=0.76

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1.609-0.847
=0.76

Flynn Gold's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.565+(0+0.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.60

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3.821-3.22
=0.60

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$0.60 Mil mean?
Flynn Gold (ASX:FG1) has a Total Liabilities of A$0.60 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flynn Gold and its competitors.
Is Flynn Gold's Total Liabilities too high?
Flynn Gold's current Total Liabilities is A$0.60 Mil.
How does Flynn Gold's Total Liabilities compare to NEM and AU?
Flynn Gold's Total Liabilities of A$0.60 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flynn Gold and its competitors. Flynn Gold's current Total Liabilities is A$0.60 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 Total Liabilities of A$0.60 Mil. The current Total Liabilities is A$0.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Flynn Gold (ASX:FG1), the current Total Liabilities is A$0.60 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.