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FFM FireFly Metals Ltd

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1.090
+0.010+0.93%

20min DelayMarket Closed Nov 29 16:00 AET

614.57MMarket Cap-15797P/E (Static)

FireFly Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

545.97%40.68M

-53.65%6.3M

-37.63%13.59M

349.55%21.79M

565.67%4.85M

-Cash and cash equivalents

500.48%37.82M

-53.65%6.3M

-37.63%13.59M

349.55%21.79M

565.67%4.85M

-Short term investments

--2.87M

----

Receivables

2,046.27%2.85M

-96.96%132.65K

687.95%4.36M

258.64%553.68K

941.66%154.39K

-Accounts receivable

205.51%125K

--40.92K

----

-33.93%14.72K

--22.28K

-Other receivables

2,867.27%2.72M

-97.90%91.73K

709.47%4.36M

307.98%538.96K

791.33%132.1K

Inventory

--650K

----

Prepaid assets

424.81%1.65M

-66.53%313.64K

253.09%937.13K

349.55%265.41K

397.16%59.04K

Other current assets

--143K

----

Total current assets

581.61%45.97M

-64.29%6.74M

-16.45%18.89M

346.78%22.61M

570.40%5.06M

Non current assets

Net PPE

149.93%197.83M

22.14%79.15M

64.92%64.81M

2,302.08%39.29M

3,308.66%1.64M

-Gross PPE

152.83%201.64M

22.67%79.76M

65.13%65.01M

2,301.93%39.37M

3,233.03%1.64M

-Accumulated depreciation

-534.18%-3.82M

-189.73%-601.72K

-170.68%-207.68K

-2,225.74%-76.73K

-177.69%-3.3K

Other non current assets

--5.22M

----

Total non current assets

156.52%203.04M

22.14%79.15M

64.92%64.81M

2,302.08%39.29M

3,308.66%1.64M

Total assets

189.89%249.01M

2.63%85.9M

35.21%83.69M

824.49%61.9M

734.10%6.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

153.13%636K

252.60%251.26K

-63.82%71.26K

--196.95K

----

-Current capital lease obligation

153.13%636K

252.60%251.26K

-63.82%71.26K

--196.95K

----

Payables

119.64%3.97M

-63.79%1.81M

97.05%4.99M

396.44%2.53M

872.60%509.63K

-accounts payable

63.16%2.26M

-62.10%1.39M

82.97%3.65M

469.60%2M

926.04%350.69K

-Other payable

305.88%1.71M

-68.42%420.08K

149.83%1.33M

235.03%532.5K

772.35%158.94K

Pension and other retirement benefit plans

62.63%240K

50.03%147.57K

59.62%98.36K

1,486.18%61.62K

476.41%3.89K

Other current liabilities

--17.04M

----

Current liabilities

892.53%21.88M

-57.24%2.2M

84.86%5.15M

443.04%2.79M

867.57%513.52K

Non current liabilities

Long term debt and capital lease obligation

-13.89%1.37M

--1.59M

----

--67.95K

----

-Long term capital lease obligation

-13.89%1.37M

--1.59M

----

--67.95K

----

Long term provisions

745.02%4.89M

-86.85%578.56K

12.87%4.4M

--3.9M

----

Non current deferred liabilities

--15.15M

----

--208.85K

Total non current liabilities

888.15%21.4M

-50.76%2.17M

10.93%4.4M

1,798.58%3.97M

--208.85K

Total liabilities

890.36%43.28M

-54.26%4.37M

41.45%9.55M

834.96%6.75M

1,261.09%722.37K

Shareholders'equity

Share capital

150.28%250.99M

11.63%100.28M

28.63%89.84M

120.81%69.84M

26.62%31.63M

-common stock

150.28%250.99M

11.63%100.28M

28.63%89.84M

120.81%69.84M

26.62%31.63M

Retained earnings

-53.77%-64.2M

-9.09%-41.75M

-8.87%-38.27M

-8.66%-35.15M

-30.76%-32.35M

Gains losses not affecting retained earnings

-355.55%-2.71M

-79.08%1.06M

15.12%5.06M

-34.32%4.4M

1,206.99%6.7M

Total stockholders'equity

208.90%184.09M

5.24%59.59M

44.89%56.63M

554.30%39.08M

696.80%5.97M

Noncontrolling interests

-1.31%21.65M

25.25%21.93M

9.02%17.51M

--16.06M

----

Total equity

152.34%205.73M

9.96%81.53M

34.44%74.14M

823.22%55.15M

696.80%5.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	545.97%40.68M	545.97%40.68M	-53.65%6.3M	-53.65%6.3M	-37.63%13.59M	-37.63%13.59M	349.55%21.79M	349.55%21.79M	565.67%4.85M	565.67%4.85M
-Cash and cash equivalents	500.48%37.82M	500.48%37.82M	-53.65%6.3M	-53.65%6.3M	-37.63%13.59M	-37.63%13.59M	349.55%21.79M	349.55%21.79M	565.67%4.85M	565.67%4.85M
-Short term investments	--2.87M	--2.87M	----	----	----	----	----	----	----	----
Receivables	2,046.27%2.85M	2,046.27%2.85M	-96.96%132.65K	-96.96%132.65K	687.95%4.36M	687.95%4.36M	258.64%553.68K	258.64%553.68K	941.66%154.39K	941.66%154.39K
-Accounts receivable	205.51%125K	205.51%125K	--40.92K	--40.92K	----	----	-33.93%14.72K	-33.93%14.72K	--22.28K	--22.28K
-Other receivables	2,867.27%2.72M	2,867.27%2.72M	-97.90%91.73K	-97.90%91.73K	709.47%4.36M	709.47%4.36M	307.98%538.96K	307.98%538.96K	791.33%132.1K	791.33%132.1K
Inventory	--650K	--650K	----	----	----	----	----	----	----	----
Prepaid assets	424.81%1.65M	424.81%1.65M	-66.53%313.64K	-66.53%313.64K	253.09%937.13K	253.09%937.13K	349.55%265.41K	349.55%265.41K	397.16%59.04K	397.16%59.04K
Other current assets	--143K	--143K	----	----	----	----	----	----	----	----
Total current assets	581.61%45.97M	581.61%45.97M	-64.29%6.74M	-64.29%6.74M	-16.45%18.89M	-16.45%18.89M	346.78%22.61M	346.78%22.61M	570.40%5.06M	570.40%5.06M
Non current assets
Net PPE	149.93%197.83M	149.93%197.83M	22.14%79.15M	22.14%79.15M	64.92%64.81M	64.92%64.81M	2,302.08%39.29M	2,302.08%39.29M	3,308.66%1.64M	3,308.66%1.64M
-Gross PPE	152.83%201.64M	152.83%201.64M	22.67%79.76M	22.67%79.76M	65.13%65.01M	65.13%65.01M	2,301.93%39.37M	2,301.93%39.37M	3,233.03%1.64M	3,233.03%1.64M
-Accumulated depreciation	-534.18%-3.82M	-534.18%-3.82M	-189.73%-601.72K	-189.73%-601.72K	-170.68%-207.68K	-170.68%-207.68K	-2,225.74%-76.73K	-2,225.74%-76.73K	-177.69%-3.3K	-177.69%-3.3K
Other non current assets	--5.22M	--5.22M	----	----	----	----	----	----	----	----
Total non current assets	156.52%203.04M	156.52%203.04M	22.14%79.15M	22.14%79.15M	64.92%64.81M	64.92%64.81M	2,302.08%39.29M	2,302.08%39.29M	3,308.66%1.64M	3,308.66%1.64M
Total assets	189.89%249.01M	189.89%249.01M	2.63%85.9M	2.63%85.9M	35.21%83.69M	35.21%83.69M	824.49%61.9M	824.49%61.9M	734.10%6.7M	734.10%6.7M
Liabilities
Current liabilities
Current debt and capital lease obligation	153.13%636K	153.13%636K	252.60%251.26K	252.60%251.26K	-63.82%71.26K	-63.82%71.26K	--196.95K	--196.95K	----	----
-Current capital lease obligation	153.13%636K	153.13%636K	252.60%251.26K	252.60%251.26K	-63.82%71.26K	-63.82%71.26K	--196.95K	--196.95K	----	----
Payables	119.64%3.97M	119.64%3.97M	-63.79%1.81M	-63.79%1.81M	97.05%4.99M	97.05%4.99M	396.44%2.53M	396.44%2.53M	872.60%509.63K	872.60%509.63K
-accounts payable	63.16%2.26M	63.16%2.26M	-62.10%1.39M	-62.10%1.39M	82.97%3.65M	82.97%3.65M	469.60%2M	469.60%2M	926.04%350.69K	926.04%350.69K
-Other payable	305.88%1.71M	305.88%1.71M	-68.42%420.08K	-68.42%420.08K	149.83%1.33M	149.83%1.33M	235.03%532.5K	235.03%532.5K	772.35%158.94K	772.35%158.94K
Pension and other retirement benefit plans	62.63%240K	62.63%240K	50.03%147.57K	50.03%147.57K	59.62%98.36K	59.62%98.36K	1,486.18%61.62K	1,486.18%61.62K	476.41%3.89K	476.41%3.89K
Other current liabilities	--17.04M	--17.04M	----	----	----	----	----	----	----	----
Current liabilities	892.53%21.88M	892.53%21.88M	-57.24%2.2M	-57.24%2.2M	84.86%5.15M	84.86%5.15M	443.04%2.79M	443.04%2.79M	867.57%513.52K	867.57%513.52K
Non current liabilities
Long term debt and capital lease obligation	-13.89%1.37M	-13.89%1.37M	--1.59M	--1.59M	----	----	--67.95K	--67.95K	----	----
-Long term capital lease obligation	-13.89%1.37M	-13.89%1.37M	--1.59M	--1.59M	----	----	--67.95K	--67.95K	----	----
Long term provisions	745.02%4.89M	745.02%4.89M	-86.85%578.56K	-86.85%578.56K	12.87%4.4M	12.87%4.4M	--3.9M	--3.9M	----	----
Non current deferred liabilities	--15.15M	--15.15M	----	----	----	----	----	----	--208.85K	--208.85K
Total non current liabilities	888.15%21.4M	888.15%21.4M	-50.76%2.17M	-50.76%2.17M	10.93%4.4M	10.93%4.4M	1,798.58%3.97M	1,798.58%3.97M	--208.85K	--208.85K
Total liabilities	890.36%43.28M	890.36%43.28M	-54.26%4.37M	-54.26%4.37M	41.45%9.55M	41.45%9.55M	834.96%6.75M	834.96%6.75M	1,261.09%722.37K	1,261.09%722.37K
Shareholders'equity
Share capital	150.28%250.99M	150.28%250.99M	11.63%100.28M	11.63%100.28M	28.63%89.84M	28.63%89.84M	120.81%69.84M	120.81%69.84M	26.62%31.63M	26.62%31.63M
-common stock	150.28%250.99M	150.28%250.99M	11.63%100.28M	11.63%100.28M	28.63%89.84M	28.63%89.84M	120.81%69.84M	120.81%69.84M	26.62%31.63M	26.62%31.63M
Retained earnings	-53.77%-64.2M	-53.77%-64.2M	-9.09%-41.75M	-9.09%-41.75M	-8.87%-38.27M	-8.87%-38.27M	-8.66%-35.15M	-8.66%-35.15M	-30.76%-32.35M	-30.76%-32.35M
Gains losses not affecting retained earnings	-355.55%-2.71M	-355.55%-2.71M	-79.08%1.06M	-79.08%1.06M	15.12%5.06M	15.12%5.06M	-34.32%4.4M	-34.32%4.4M	1,206.99%6.7M	1,206.99%6.7M
Total stockholders'equity	208.90%184.09M	208.90%184.09M	5.24%59.59M	5.24%59.59M	44.89%56.63M	44.89%56.63M	554.30%39.08M	554.30%39.08M	696.80%5.97M	696.80%5.97M
Noncontrolling interests	-1.31%21.65M	-1.31%21.65M	25.25%21.93M	25.25%21.93M	9.02%17.51M	9.02%17.51M	--16.06M	--16.06M	----	----
Total equity	152.34%205.73M	152.34%205.73M	9.96%81.53M	9.96%81.53M	34.44%74.14M	34.44%74.14M	823.22%55.15M	823.22%55.15M	696.80%5.97M	696.80%5.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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