AU Stock MarketDetailed Quotes

FFM FireFly Metals Ltd

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  • 1.020
  • -0.025-2.39%
20min DelayTrading Oct 7 11:03 AET
561.67MMarket Cap-14782P/E (Static)

FireFly Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
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
-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
-Long term equity investment
-13.89%1.37M
-13.89%1.37M
--1.59M
--1.59M
----
----
--67.95K
--67.95K
----
----
Regulatory assets
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
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
----
----
-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
-Total tax payable
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
-Other payable
--5.22M
--5.22M
----
----
----
----
----
----
----
----
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
-13.89%1.37M
-13.89%1.37M
--1.59M
--1.59M
----
----
--67.95K
--67.95K
----
----
Non current accrued expenses
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
--143K
--143K
----
----
----
----
----
----
----
----
Total equity
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
(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%40.68M545.97%40.68M-53.65%6.3M-53.65%6.3M-37.63%13.59M-37.63%13.59M349.55%21.79M349.55%21.79M565.67%4.85M565.67%4.85M
-Cash and cash equivalents 500.48%37.82M500.48%37.82M-53.65%6.3M-53.65%6.3M-37.63%13.59M-37.63%13.59M349.55%21.79M349.55%21.79M565.67%4.85M565.67%4.85M
-Accounts receivable 205.51%125K205.51%125K--40.92K--40.92K---------33.93%14.72K-33.93%14.72K--22.28K--22.28K
-Other receivables 305.88%1.71M305.88%1.71M-68.42%420.08K-68.42%420.08K149.83%1.33M149.83%1.33M235.03%532.5K235.03%532.5K772.35%158.94K772.35%158.94K
Total current assets 581.61%45.97M581.61%45.97M-64.29%6.74M-64.29%6.74M-16.45%18.89M-16.45%18.89M346.78%22.61M346.78%22.61M570.40%5.06M570.40%5.06M
Non current assets
-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
-Long term equity investment -13.89%1.37M-13.89%1.37M--1.59M--1.59M----------67.95K--67.95K--------
Regulatory assets 2,046.27%2.85M2,046.27%2.85M-96.96%132.65K-96.96%132.65K687.95%4.36M687.95%4.36M258.64%553.68K258.64%553.68K941.66%154.39K941.66%154.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 153.13%636K153.13%636K252.60%251.26K252.60%251.26K-63.82%71.26K-63.82%71.26K--196.95K--196.95K--------
-Current capital lease obligation 153.13%636K153.13%636K252.60%251.26K252.60%251.26K-63.82%71.26K-63.82%71.26K--196.95K--196.95K--------
-accounts payable 63.16%2.26M63.16%2.26M-62.10%1.39M-62.10%1.39M82.97%3.65M82.97%3.65M469.60%2M469.60%2M926.04%350.69K926.04%350.69K
-Total tax payable 888.15%21.4M888.15%21.4M-50.76%2.17M-50.76%2.17M10.93%4.4M10.93%4.4M1,798.58%3.97M1,798.58%3.97M--208.85K--208.85K
-Other payable --5.22M--5.22M--------------------------------
Current liabilities 892.53%21.88M892.53%21.88M-57.24%2.2M-57.24%2.2M84.86%5.15M84.86%5.15M443.04%2.79M443.04%2.79M867.57%513.52K867.57%513.52K
Non current liabilities
-Long term debt -13.89%1.37M-13.89%1.37M--1.59M--1.59M----------67.95K--67.95K--------
Non current accrued expenses 149.93%197.83M149.93%197.83M22.14%79.15M22.14%79.15M64.92%64.81M64.92%64.81M2,302.08%39.29M2,302.08%39.29M3,308.66%1.64M3,308.66%1.64M
Preferred securities outside stock equity 62.63%240K62.63%240K50.03%147.57K50.03%147.57K59.62%98.36K59.62%98.36K1,486.18%61.62K1,486.18%61.62K476.41%3.89K476.41%3.89K
Total non current liabilities 890.36%43.28M890.36%43.28M-54.26%4.37M-54.26%4.37M41.45%9.55M41.45%9.55M834.96%6.75M834.96%6.75M1,261.09%722.37K1,261.09%722.37K
Shareholders'equity
Share capital 150.28%250.99M150.28%250.99M11.63%100.28M11.63%100.28M28.63%89.84M28.63%89.84M120.81%69.84M120.81%69.84M26.62%31.63M26.62%31.63M
-common stock 150.28%250.99M150.28%250.99M11.63%100.28M11.63%100.28M28.63%89.84M28.63%89.84M120.81%69.84M120.81%69.84M26.62%31.63M26.62%31.63M
Gains losses not affecting retained earnings -355.55%-2.71M-355.55%-2.71M-79.08%1.06M-79.08%1.06M15.12%5.06M15.12%5.06M-34.32%4.4M-34.32%4.4M1,206.99%6.7M1,206.99%6.7M
Other equity interest --143K--143K--------------------------------
Total equity 189.89%249.01M189.89%249.01M2.63%85.9M2.63%85.9M35.21%83.69M35.21%83.69M824.49%61.9M824.49%61.9M734.10%6.7M734.10%6.7M

Analysis

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No Data

Price Target

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