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FFM FireFly Metals Ltd

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0.770
+0.030+4.05%

20min DelayClosing Auction Session Jul 2 15:49 AET

370.15MMarket Cap-32083P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

17,184.79%4.75M

-76.27%27.5K

1,058.69%115.87K

10K

Other cash income from operating activities

17,184.79%4.75M

-76.27%27.5K

1,058.69%115.87K

--10K

----

Cash paid

43.00%-3.62M

-139.46%-6.36M

-241.11%-2.65M

-76.39%-778.12K

-441.13K

Payments to suppliers for goods and services

43.00%-3.62M

-139.46%-6.36M

-335.97%-2.65M

-38.01%-608.82K

---441.13K

Other cash payments from operating activities

----

---169.3K

----

Direct interest received

788.12%146.2K

-73.27%16.46K

810.33%61.58K

-1.63%6.77K

--6.88K

Operating cash flow

120.23%1.28M

-154.84%-6.31M

-225.32%-2.48M

-75.32%-761.36K

---434.25K

Investing cash flow

Cash flow from continuing investing activities

19.87%-17.59M

-132.17%-21.95M

-809.09%-9.46M

-1,479.64%-1.04M

-65.85K

Capital expenditure reported

14.93%-16.94M

-115.34%-19.92M

-1,984.14%-9.25M

-648.56%-443.75K

---59.28K

Net PPE purchase and sale

18.16%-368.8K

-117.05%-450.63K

-486.80%-207.62K

-3,256.93%-35.38K

---1.05K

Net business purchase and sale

----

---1.59M

----

---566.54K

----

Net other investing changes

---281.87K

----

200.00%5.51K

---5.51K

Cash from discontinued investing activities

Investing cash flow

19.87%-17.59M

-132.17%-21.95M

-809.09%-9.46M

-1,479.64%-1.04M

---65.85K

Financing cash flow

Cash flow from continuing financing activities

-55.41%8.78M

-31.65%19.68M

386.47%28.8M

594.22%5.92M

852.74K

Net common stock issuance

-53.77%9.2M

-31.23%19.9M

388.79%28.94M

594.22%5.92M

--852.74K

Interest paid (cash flow from financing activities)

-896.14%-95.14K

17.84%-9.55K

---11.63K

----

Net other financing activities

-58.82%-328.03K

-64.26%-206.54K

---125.74K

----

Cash from discontinued financing activities

Financing cash flow

-55.41%8.78M

-31.65%19.68M

386.47%28.8M

594.22%5.92M

--852.74K

Net cash flow

Beginning cash position

-37.63%13.59M

349.55%21.79M

565.67%4.85M

93.93%728.06K

--375.42K

Current changes in cash

12.17%-7.54M

-150.89%-8.58M

309.52%16.87M

1,067.87%4.12M

--352.64K

Effect of exchange rate changes

-108.52%-32.68K

409.17%383.76K

--75.37K

----

End cash Position

-55.72%6.02M

-37.63%13.59M

349.55%21.79M

565.67%4.85M

--728.06K

Free cash from

39.90%-16.03M

-123.57%-26.68M

-861.95%-11.93M

-150.81%-1.24M

---494.59K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	17,184.79%4.75M	-76.27%27.5K	1,058.69%115.87K	10K
Other cash income from operating activities	17,184.79%4.75M	-76.27%27.5K	1,058.69%115.87K	--10K	----
Cash paid	43.00%-3.62M	-139.46%-6.36M	-241.11%-2.65M	-76.39%-778.12K	-441.13K
Payments to suppliers for goods and services	43.00%-3.62M	-139.46%-6.36M	-335.97%-2.65M	-38.01%-608.82K	---441.13K
Other cash payments from operating activities	----	----	----	---169.3K	----
Direct interest received	788.12%146.2K	-73.27%16.46K	810.33%61.58K	-1.63%6.77K	--6.88K
Operating cash flow	120.23%1.28M	-154.84%-6.31M	-225.32%-2.48M	-75.32%-761.36K	---434.25K
Investing cash flow
Cash flow from continuing investing activities	19.87%-17.59M	-132.17%-21.95M	-809.09%-9.46M	-1,479.64%-1.04M	-65.85K
Capital expenditure reported	14.93%-16.94M	-115.34%-19.92M	-1,984.14%-9.25M	-648.56%-443.75K	---59.28K
Net PPE purchase and sale	18.16%-368.8K	-117.05%-450.63K	-486.80%-207.62K	-3,256.93%-35.38K	---1.05K
Net business purchase and sale	----	---1.59M	----	---566.54K	----
Net other investing changes	---281.87K	----	----	200.00%5.51K	---5.51K
Cash from discontinued investing activities
Investing cash flow	19.87%-17.59M	-132.17%-21.95M	-809.09%-9.46M	-1,479.64%-1.04M	---65.85K
Financing cash flow
Cash flow from continuing financing activities	-55.41%8.78M	-31.65%19.68M	386.47%28.8M	594.22%5.92M	852.74K
Net common stock issuance	-53.77%9.2M	-31.23%19.9M	388.79%28.94M	594.22%5.92M	--852.74K
Interest paid (cash flow from financing activities)	-896.14%-95.14K	17.84%-9.55K	---11.63K	----	----
Net other financing activities	-58.82%-328.03K	-64.26%-206.54K	---125.74K	----	----
Cash from discontinued financing activities
Financing cash flow	-55.41%8.78M	-31.65%19.68M	386.47%28.8M	594.22%5.92M	--852.74K
Net cash flow
Beginning cash position	-37.63%13.59M	349.55%21.79M	565.67%4.85M	93.93%728.06K	--375.42K
Current changes in cash	12.17%-7.54M	-150.89%-8.58M	309.52%16.87M	1,067.87%4.12M	--352.64K
Effect of exchange rate changes	-108.52%-32.68K	409.17%383.76K	--75.37K	----	----
End cash Position	-55.72%6.02M	-37.63%13.59M	349.55%21.79M	565.67%4.85M	--728.06K
Free cash from	39.90%-16.03M	-123.57%-26.68M	-861.95%-11.93M	-150.81%-1.24M	---494.59K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall