FireFly Metals Ltd (TSX:FFM)
Canada
· Delayed Price · Currency is CAD 1.740
-0.060 (-3.33%)
At close: Mar 9, 2026
FireFly 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 229.97 | 99.91 | 37.82 | 6.02 | 13.59 | 21.79 | Upgrade
|
| Trading Asset Securities | 17.92 | 6.84 | 2.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 247.88 | 106.75 | 40.68 | 6.02 | 13.59 | 21.79 | Upgrade
|
| Cash Growth | 211.64% | 162.38% | 576.25% | -55.73% | -37.64% | 349.55% | Upgrade
|
| Accounts Receivable | - | - | - | 0.33 | - | - | Upgrade
|
| Other Receivables | 2.98 | 2.46 | 2.85 | 0.09 | 4.36 | 0.55 | Upgrade
|
| Receivables | 2.98 | 2.46 | 2.85 | 0.42 | 4.36 | 0.55 | Upgrade
|
| Inventory | 0.38 | 0.39 | 0.65 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.26 | 1.65 | 0.17 | 0.94 | 0.27 | Upgrade
|
| Other Current Assets | 2.39 | 0.15 | 0.14 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 253.64 | 112 | 45.97 | 6.75 | 18.89 | 22.61 | Upgrade
|
| Property, Plant & Equipment | 284.24 | 250.54 | 181.27 | 79.15 | 64.81 | 39.29 | Upgrade
|
| Other Long-Term Assets | 5.46 | 5.58 | 5.22 | - | - | - | Upgrade
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| Total Assets | 543.34 | 368.12 | 232.45 | 85.9 | 83.69 | 61.9 | Upgrade
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| Accounts Payable | 7.89 | 3.67 | 2.26 | 1.39 | 3.65 | 2 | Upgrade
|
| Accrued Expenses | 0.53 | 4.31 | 1.95 | 0.49 | 1.37 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.41 | 0.64 | 0.25 | 0.07 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 4.9 | 17.04 | 0.07 | 0.05 | 0.03 | Upgrade
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| Total Current Liabilities | 14.98 | 13.29 | 21.88 | 2.2 | 5.15 | 2.79 | Upgrade
|
| Long-Term Leases | 0.84 | 1.03 | 1.37 | 1.59 | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.62 | 0.5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.43 | 9.68 | 4.89 | 0.58 | 4.4 | 3.9 | Upgrade
|
| Total Liabilities | 28.86 | 24.5 | 28.13 | 4.37 | 9.55 | 6.75 | Upgrade
|
| Common Stock | 568.58 | 395.04 | 250.99 | 100.28 | 89.84 | 69.84 | Upgrade
|
| Retained Earnings | -77.44 | -76.98 | -65.61 | -41.75 | -38.27 | -35.15 | Upgrade
|
| Comprehensive Income & Other | 1.59 | 3.31 | -2.71 | 1.06 | 5.06 | 4.4 | Upgrade
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| Total Common Equity | 492.73 | 321.38 | 182.67 | 59.59 | 56.63 | 39.08 | Upgrade
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| Minority Interest | 21.74 | 22.24 | 21.65 | 21.94 | 17.51 | 16.06 | Upgrade
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| Shareholders' Equity | 514.48 | 343.62 | 204.32 | 81.53 | 74.14 | 55.15 | Upgrade
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| Total Liabilities & Equity | 543.34 | 368.12 | 232.45 | 85.9 | 83.69 | 61.9 | Upgrade
|
| Total Debt | 1.21 | 1.44 | 2 | 1.84 | 0.07 | 0.26 | Upgrade
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| Net Cash (Debt) | 246.67 | 105.31 | 38.68 | 4.18 | 13.52 | 21.52 | Upgrade
|
| Net Cash Growth | 219.29% | 172.25% | 826.02% | -69.10% | -37.20% | 344.09% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.19 | 0.12 | 0.03 | 0.11 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 768.5 | 653.49 | 480.71 | 177.32 | 137.82 | 111.15 | Upgrade
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| Total Common Shares Outstanding | 768.5 | 643.07 | 480.71 | 154.19 | 137.82 | 111.15 | Upgrade
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| Working Capital | 238.66 | 98.71 | 24.09 | 4.54 | 13.73 | 19.82 | Upgrade
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| Book Value Per Share | 0.64 | 0.50 | 0.38 | 0.39 | 0.41 | 0.35 | Upgrade
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| Tangible Book Value | 492.73 | 321.38 | 182.67 | 59.59 | 56.63 | 39.08 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.50 | 0.38 | 0.39 | 0.41 | 0.35 | Upgrade
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| Buildings | - | 1.83 | 1.16 | 0.61 | - | - | Upgrade
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| Machinery | 19.51 | 22.49 | 22.3 | 0.46 | 0.76 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.