Want to see AU:FLG full AI Analyst Report?

Flagship Minerals Limited (FLG) Financial Statements

11 Followers

Flagship Minerals Limited Financial Overview

Flagship Minerals Limited's market cap is currently AU$68.98M. The company's EPS TTM is AU$-0.0118; its P/E ratio is -12.21; Flagship Minerals Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 28.41K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -38.85K	$ -68.46K	$ -43.65K	$ -46.57K
Operating Income	$ -2.75M	$ -2.07M	$ -4.74M	$ -1.72M	$ -1.31M
EBITDA	$ -2.55M	$ -2.04M	$ -4.96M	$ -1.74M	$ -1.34M
Net Income	$ -2.72M	$ -2.19M	$ -5.03M	$ -2.05M	$ -1.71M
Balance Sheet
Cash & Short-Term Investments	$ 1.38M	$ 144.09K	$ 120.14K	$ 970.10K	$ 5.27M
Total Assets	$ 15.59M	$ 13.22M	$ 12.48M	$ 11.06M	$ 12.93M
Total Debt	$ 157.34K	$ 859.55K	$ 49.80K	$ 72.04K	$ 26.17K
Net Debt	$ -1.22M	$ 715.47K	$ -70.33K	$ -898.06K	$ -5.25M
Total Liabilities	$ 1.69M	$ 2.26M	$ 1.72M	$ 662.92K	$ 490.05K
Stockholders' Equity	$ 13.89M	$ 10.96M	$ 10.76M	$ 10.40M	$ 12.44M
Cash Flow
Free Cash Flow	$ -2.50M	$ -2.09M	$ -4.92M	$ -4.22M	$ -2.89M
Operating Cash Flow	$ -2.27M	$ -1.62M	$ -2.62M	$ -1.82M	$ -1.73M
Investing Cash Flow	$ -233.06K	$ -444.22K	$ -2.30M	$ -2.40M	$ -1.16M
Financing Cash Flow	$ 3.74M	$ 2.13M	$ 4.07M	$ -91.30K	$ 5.47M

Currency in USD

Flagship Minerals Limited Earnings and Revenue History

Income Statement >

Flagship Minerals Limited Debt to Assets

Balance Sheet >

Flagship Minerals Limited Cash Flow

Cash Flow >

Flagship Minerals Limited Forecast EPS vs Actual EPS

Earnings >