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Firefly Metals Ltd (FFM.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	99,909	64,770	6,298	13,588	21,787
Marketable Securities	6,837	2,865	N/A	N/A	N/A
Receivables	2,462	2,847	133	4,363	554
Inventories	386	650	N/A	N/A	N/A
Other current assets	151	143	0	0	0
TOTAL	$112,003	$72,921	$6,744	$18,888	$22,606

Non-Current Assets
PPE Net	250,541	197,827	79,154	64,806	39,294
Other Non-Current Assets	5,576	5,216	0	0	0
TOTAL	$256,117	$203,043	$79,154	$64,806	$39,294

Total Assets	$368,120	$275,964	$85,898	$83,694	$61,901

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,672	2,260	1,385	3,655	1,998
Other current liabilities	4,898	17,035	N/A	N/A	N/A
TOTAL	$13,291	$21,876	$2,204	$5,155	$2,789

Non-Current Liabilities
Other Non-Current Liabilities	-12,563	-11,869	-21,356	-13,114	-12,166
TOTAL	$11,207	$26,293	$2,166	$4,399	$3,965

Total Liabilities	$24,498	$48,169	$4,370	$9,554	$6,754

Shareholders' Equity
Common Shares	395,043	250,992	100,284	89,836	69,838
Retained earnings	-76,976	-64,200	-41,750	-38,271	-35,152
Other shareholders' equity	3,313	-2,707	1,059	5,063	4,398
TOTAL	$321,380	$184,085	$59,593	$56,628	$39,083

Total Liabilities And Equity	$345,878	$232,254	$63,963	$66,181	$45,837