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FFM FireFly Metals Ltd

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
507.44MMarket Cap-14.29P/E (TTM)

FireFly Metals Ltd Key Stats

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
-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
(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
-Short term investments --2.87M--2.87M--------------------------------
Receivables 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
-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 2,867.27%2.72M2,867.27%2.72M-97.90%91.73K-97.90%91.73K709.47%4.36M709.47%4.36M307.98%538.96K307.98%538.96K791.33%132.1K791.33%132.1K
Inventory --650K--650K--------------------------------
Prepaid assets 424.81%1.65M424.81%1.65M-66.53%313.64K-66.53%313.64K253.09%937.13K253.09%937.13K349.55%265.41K349.55%265.41K397.16%59.04K397.16%59.04K
Other current assets --143K--143K--------------------------------
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
Net PPE 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
-Gross PPE 152.83%201.64M152.83%201.64M22.67%79.76M22.67%79.76M65.13%65.01M65.13%65.01M2,301.93%39.37M2,301.93%39.37M3,233.03%1.64M3,233.03%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%203.04M156.52%203.04M22.14%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
Total assets 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
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--------
Payables 119.64%3.97M119.64%3.97M-63.79%1.81M-63.79%1.81M97.05%4.99M97.05%4.99M396.44%2.53M396.44%2.53M872.60%509.63K872.60%509.63K
-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
-Other payable 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
Pension and other retirement benefit plans 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
Other current liabilities --17.04M--17.04M--------------------------------
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 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%4.89M745.02%4.89M-86.85%578.56K-86.85%578.56K12.87%4.4M12.87%4.4M--3.9M--3.9M--------
Non current deferred liabilities --15.15M--15.15M--------------------------208.85K--208.85K
Total non current liabilities 888.15%21.4M888.15%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
Total 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
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%1.06M15.12%5.06M15.12%5.06M-34.32%4.4M-34.32%4.4M1,206.99%6.7M1,206.99%6.7M
Total stockholders'equity 208.90%184.09M208.90%184.09M5.24%59.59M5.24%59.59M44.89%56.63M44.89%56.63M554.30%39.08M554.30%39.08M696.80%5.97M696.80%5.97M
Noncontrolling interests -1.31%21.65M-1.31%21.65M25.25%21.93M25.25%21.93M9.02%17.51M9.02%17.51M--16.06M--16.06M--------
Total equity 152.34%205.73M152.34%205.73M9.96%81.53M9.96%81.53M34.44%74.14M34.44%74.14M823.22%55.15M823.22%55.15M696.80%5.97M696.80%5.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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