Firebird Metals Limited (ASX:FRB)
Australia
· Delayed Price · Currency is AUD 0.205
0.00 (0.00%)
Apr 29, 2026, 12:37 PM AEST
Firebird Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.16 | 1.5 | 5.07 | 1.3 | 0.5 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 1.5 | 5.07 | 1.3 | 0.5 | 3.81 | Upgrade
|
| Cash Growth | 67.76% | -70.35% | 288.85% | 160.29% | -86.85% | 3807985.00% | Upgrade
|
| Other Receivables | 0.54 | 0.17 | 0.12 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.54 | 0.17 | 0.12 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.23 | 0.05 | 0.1 | 0.06 | Upgrade
|
| Total Current Assets | 5.7 | 1.84 | 5.42 | 1.43 | 0.67 | 3.91 | Upgrade
|
| Property, Plant & Equipment | 7.78 | 7.59 | 6.16 | 5.3 | 3.47 | 1.29 | Upgrade
|
| Other Intangible Assets | 1.98 | 1.79 | 1.31 | - | - | - | Upgrade
|
| Total Assets | 15.46 | 11.22 | 12.88 | 6.72 | 4.13 | 5.2 | Upgrade
|
| Accounts Payable | 0.42 | 0.24 | 0.19 | 0.31 | 0.11 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | - | - | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.43 | 0.25 | 0.33 | 0.19 | 0.2 | Upgrade
|
| Long-Term Leases | 0.17 | 0.23 | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.78 | 0.65 | 0.25 | 0.33 | 0.19 | 0.26 | Upgrade
|
| Common Stock | 26.56 | 21.12 | 21.12 | 12.8 | 9.34 | 9.34 | Upgrade
|
| Retained Earnings | -18.9 | -16.38 | -14.11 | -9.46 | -8.5 | -7.33 | Upgrade
|
| Comprehensive Income & Other | 7.01 | 5.84 | 5.63 | 3.04 | 3.11 | 2.94 | Upgrade
|
| Shareholders' Equity | 14.67 | 10.57 | 12.64 | 6.39 | 3.94 | 4.94 | Upgrade
|
| Total Liabilities & Equity | 15.46 | 11.22 | 12.88 | 6.72 | 4.13 | 5.2 | Upgrade
|
| Total Debt | 0.28 | 0.36 | - | - | 0.06 | 0.11 | Upgrade
|
| Net Cash (Debt) | 4.88 | 1.14 | 5.07 | 1.3 | 0.44 | 3.69 | Upgrade
|
| Net Cash Growth | 58.62% | -77.54% | 288.85% | 193.33% | -87.98% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 181.33 | 142.36 | 142.36 | 73.08 | 67.48 | 54.58 | Upgrade
|
| Total Common Shares Outstanding | 181.33 | 142.36 | 142.36 | 73.08 | 54.58 | 54.58 | Upgrade
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| Working Capital | 5.08 | 1.41 | 5.18 | 1.09 | 0.47 | 3.71 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 12.7 | 8.78 | 11.33 | 6.39 | 3.94 | 4.94 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Machinery | 1.28 | 1.03 | 0.09 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.