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FireFly Metals Ltd
FireFly Metals Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,420 | -28.2 | 2.94 | 0.00 | 95.82 |
FireFly Metals Ltd Quarterly Results
Quarterly data isn't available for this company right now.
FireFly Metals Ltd Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Net Profit | -23,616,000.0 | -11,363,000.0 | -22,450,000.0 | -3,478,783.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.0 | — |
FireFly Metals Ltd Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 451,417,000.0 | 368,120,000.0 | 275,964,000.0 | 85,898,235.0 | — |
| Total Liabilities | 26,243,000.0 | 24,498,000.0 | 48,169,000.0 | 4,370,128.0 | — |
| Total Equity | 425,174,000.0 | 321,380,000.0 | 184,085,000.0 | 59,593,274.0 | — |
FireFly Metals Ltd Assets & Liabilities Breakdown (AUD millions)
What it owns — Jun 2026
Cash & short-term investments 42.8%Receivables 0.6%Fixed assets (tangible) 51.2%Long-term investments 3.3%Other assets 1.7%
How it's funded — Jun 2026
Payables 0.8%Other liabilities 4.6%Shareholders' equity 94.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 193.4 | 106.7 | 67.6 | 6.3 |
| Receivables | 2.5 | 2.5 | 2.8 | 0.1 |
| Inventory | 2.0 | 0.4 | 0.7 | 0.0 |
| Fixed assets (tangible) | 231.0 | 250.5 | 197.8 | 79.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 15.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.5 | 8.0 | 7.0 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.4 | 0.6 | 0.3 |
| Long-term debt | 1.0 | 1.0 | 1.4 | 1.6 |
| Payables | 3.7 | 3.7 | 2.3 | 1.4 |
| Other liabilities | 20.9 | 19.4 | 43.9 | 1.1 |
| Shareholders' equity | 425.2 | 343.6 | 205.7 | 81.5 |
| Net tangible assets | 425.2 | 321.4 | 184.1 | 59.6 |
FireFly Metals Ltd Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Investing Activities | -80,185,000.0 | -63,692,000.0 | -61,485,000.0 | -17,592,586.0 | — |
| Financing Activities | 175,518,000.0 | 133,257,000.0 | 107,391,000.0 | 8,776,856.0 | — |