AU Stock MarketDetailed Quotes

FFM FireFly Metals Ltd

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  • 1.020
  • -0.025-2.39%
20min DelayTrading Oct 7 10:58 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
(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
-91.56%401K
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
10K
Other cash income from operating activities
-91.56%401K
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
--10K
----
Cash paid
-308.50%-14.8M
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
-308.50%-14.8M
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
410.25%746K
788.12%146.2K
-73.27%16.46K
810.33%61.58K
-1.63%6.77K
--6.88K
Operating cash flow
-1,169.26%-13.65M
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
-249.49%-61.49M
19.87%-17.59M
-132.17%-21.95M
-809.09%-9.46M
-1,479.64%-1.04M
-65.85K
Capital expenditure reported
-36.87%-23.19M
14.93%-16.94M
-115.34%-19.92M
-1,984.14%-9.25M
-648.56%-443.75K
---59.28K
Net PPE purchase and sale
-207.75%-1.14M
18.16%-368.8K
-117.05%-450.63K
-486.80%-207.62K
-3,256.93%-35.38K
---1.05K
Net intangibles purchas and sale
---34.34M
----
----
----
----
----
Net business purchase and sale
----
----
---1.59M
----
---566.54K
----
Net investment purchase and sale
---2.82M
----
----
----
----
----
Net other investing changes
----
---281.87K
----
----
200.00%5.51K
---5.51K
Cash from discontinued investing activities
Investing cash flow
-249.49%-61.49M
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
1,123.57%107.39M
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
852.74K
Net common stock issuance
1,082.92%108.83M
-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
-338.37%-1.44M
-58.82%-328.03K
-64.26%-206.54K
---125.74K
----
----
Cash from discontinued financing activities
Financing cash flow
1,123.57%107.39M
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
--852.74K
Net cash flow
Beginning cash position
-55.72%6.02M
-37.63%13.59M
349.55%21.79M
565.67%4.85M
93.93%728.06K
--375.42K
Current changes in cash
527.83%32.25M
12.17%-7.54M
-150.89%-8.58M
309.52%16.87M
1,067.87%4.12M
--352.64K
Effect of exchange rate changes
-1,282.94%-452K
-108.52%-32.68K
409.17%383.76K
--75.37K
----
----
End cash Position
528.62%37.82M
-55.72%6.02M
-37.63%13.59M
349.55%21.79M
565.67%4.85M
--728.06K
Free cash from
-351.04%-72.32M
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
US-GAAP
(FY)Jun 30, 2024(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 -91.56%401K17,184.79%4.75M-76.27%27.5K1,058.69%115.87K10K
Other cash income from operating activities -91.56%401K17,184.79%4.75M-76.27%27.5K1,058.69%115.87K--10K----
Cash paid -308.50%-14.8M43.00%-3.62M-139.46%-6.36M-241.11%-2.65M-76.39%-778.12K-441.13K
Payments to suppliers for goods and services -308.50%-14.8M43.00%-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 410.25%746K788.12%146.2K-73.27%16.46K810.33%61.58K-1.63%6.77K--6.88K
Operating cash flow -1,169.26%-13.65M120.23%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 -249.49%-61.49M19.87%-17.59M-132.17%-21.95M-809.09%-9.46M-1,479.64%-1.04M-65.85K
Capital expenditure reported -36.87%-23.19M14.93%-16.94M-115.34%-19.92M-1,984.14%-9.25M-648.56%-443.75K---59.28K
Net PPE purchase and sale -207.75%-1.14M18.16%-368.8K-117.05%-450.63K-486.80%-207.62K-3,256.93%-35.38K---1.05K
Net intangibles purchas and sale ---34.34M--------------------
Net business purchase and sale -----------1.59M-------566.54K----
Net investment purchase and sale ---2.82M--------------------
Net other investing changes -------281.87K--------200.00%5.51K---5.51K
Cash from discontinued investing activities
Investing cash flow -249.49%-61.49M19.87%-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 1,123.57%107.39M-55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M852.74K
Net common stock issuance 1,082.92%108.83M-53.77%9.2M-31.23%19.9M388.79%28.94M594.22%5.92M--852.74K
Interest paid (cash flow from financing activities) -----896.14%-95.14K17.84%-9.55K---11.63K--------
Net other financing activities -338.37%-1.44M-58.82%-328.03K-64.26%-206.54K---125.74K--------
Cash from discontinued financing activities
Financing cash flow 1,123.57%107.39M-55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M--852.74K
Net cash flow
Beginning cash position -55.72%6.02M-37.63%13.59M349.55%21.79M565.67%4.85M93.93%728.06K--375.42K
Current changes in cash 527.83%32.25M12.17%-7.54M-150.89%-8.58M309.52%16.87M1,067.87%4.12M--352.64K
Effect of exchange rate changes -1,282.94%-452K-108.52%-32.68K409.17%383.76K--75.37K--------
End cash Position 528.62%37.82M-55.72%6.02M-37.63%13.59M349.55%21.79M565.67%4.85M--728.06K
Free cash from -351.04%-72.32M39.90%-16.03M-123.57%-26.68M-861.95%-11.93M-150.81%-1.24M---494.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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