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 ]]
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 |