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FFR Firefly Resources Ltd

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0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Firefly Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

2,021.01%759.56K

-97.56%35.81K

169.85%1.47M

53.08%544K

825.65%355.38K

38.39K

1,838.34%121.73K

6.28K

Revenue from customers

----

-52.36%134.16K

507.53%281.6K

328.62%46.35K

--10.81K

----

Other cash income from operating activities

2,021.01%759.56K

-97.32%35.81K

408.30%1.33M

-15.08%262.41K

1,020.55%309.03K

--27.58K

----

1,838.34%121.73K

--6.28K

----

Cash paid

-182.77%-5.21M

61.45%-1.84M

-11.46%-4.78M

-27.16%-4.29M

-5.05%-3.38M

-547.88%-3.21M

31.04%-495.98K

64.37%-719.23K

31.31%-2.02M

19.63%-2.94M

Payments to suppliers for goods and services

-182.77%-5.21M

61.45%-1.84M

-11.46%-4.78M

-27.16%-4.29M

-5.05%-3.38M

-547.88%-3.21M

31.04%-495.98K

64.37%-719.23K

31.31%-2.02M

19.63%-2.94M

Direct interest received

-20.31%2K

-13.17%2.51K

-75.59%2.89K

-37.49%11.85K

-13.46%18.95K

70.36%21.9K

-7.36%12.86K

-83.23%13.88K

29.23%82.72K

-42.21%64.01K

Operating cash flow

-146.60%-4.45M

45.50%-1.81M

11.33%-3.31M

-24.50%-3.74M

4.81%-3M

-552.64%-3.15M

17.22%-483.13K

69.75%-583.62K

32.87%-1.93M

18.93%-2.87M

Investing cash flow

Cash flow from continuing investing activities

-1,596.74%-669.31K

137.82%44.72K

81.03%-118.23K

11.97%-623.41K

-925.72%-708.18K

-232.60%-69.04K

33.06%52.07K

2,614.85%39.13K

96.32%-1.56K

88.13%-42.23K

Capital expenditure reported

---501.93K

----

85.58%-75K

25.71%-520K

---700K

----

---1.1K

----

99.18%-2.46K

Net PPE purchase and sale

-474.29%-167.38K

426.03%44.72K

89.01%-13.72K

-1,425.64%-124.81K

82.72%-8.18K

---47.34K

----

79.23%-1.56K

49.56%-7.49K

Net business purchase and sale

----

--428

----

Net investment purchase and sale

----

---22.13K

----

21.11%-32.28K

Net other investing changes

----

-237.94%-29.52K

--21.4K

----

29.42%52.07K

--40.23K

----

Cash from discontinued investing activities

Investing cash flow

-1,596.74%-669.31K

137.82%44.72K

81.03%-118.23K

11.97%-623.41K

-925.72%-708.18K

-232.60%-69.04K

33.06%52.07K

2,614.85%39.13K

96.32%-1.56K

88.13%-42.23K

Financing cash flow

Cash flow from continuing financing activities

232.84%8.16M

75.23%2.45M

-65.52%1.4M

35.47%4.06M

-52.05%2.99M

6.25M

-56.28%500K

-64.31%1.14M

21.58%3.2M

Net issuance payments of debt

----

--300K

----

Net common stock issuance

270.44%8.26M

59.36%2.23M

-65.52%1.4M

35.47%4.06M

-52.05%2.99M

--6.25M

----

-56.28%500K

-64.31%1.14M

21.58%3.2M

Net other financing activities

-27.34%-99.2K

---77.9K

----

Cash from discontinued financing activities

Financing cash flow

232.84%8.16M

75.23%2.45M

-65.52%1.4M

35.47%4.06M

-52.05%2.99M

--6.25M

----

-56.28%500K

-64.31%1.14M

21.58%3.2M

Net cash flow

Beginning cash position

288.85%929.51K

-89.48%239.04K

-11.77%2.27M

-21.73%2.57M

1,138.18%3.29M

-61.87%265.66K

-6.00%696.72K

-51.51%741.21K

23.20%1.53M

-50.50%1.24M

Current changes in cash

339.89%3.04M

133.97%690.47K

-570.72%-2.03M

57.60%-303.04K

-123.64%-714.71K

801.45%3.02M

-868.86%-431.06K

94.35%-44.49K

-373.55%-787.42K

122.74%287.85K

End cash Position

326.76%3.97M

288.85%929.51K

-89.48%239.04K

-11.77%2.27M

-21.73%2.57M

1,138.18%3.29M

-61.87%265.66K

-6.00%696.72K

-51.51%741.21K

23.20%1.53M

Free cash from

-181.63%-5.12M

46.54%-1.82M

22.35%-3.4M

-18.11%-4.38M

-15.91%-3.71M

-562.44%-3.2M

17.37%-483.13K

69.72%-584.72K

33.05%-1.93M

25.28%-2.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	2,021.01%759.56K	-97.56%35.81K	169.85%1.47M	53.08%544K	825.65%355.38K	38.39K		1,838.34%121.73K	6.28K
Revenue from customers	----	----	-52.36%134.16K	507.53%281.6K	328.62%46.35K	--10.81K	----	----	----	----
Other cash income from operating activities	2,021.01%759.56K	-97.32%35.81K	408.30%1.33M	-15.08%262.41K	1,020.55%309.03K	--27.58K	----	1,838.34%121.73K	--6.28K	----
Cash paid	-182.77%-5.21M	61.45%-1.84M	-11.46%-4.78M	-27.16%-4.29M	-5.05%-3.38M	-547.88%-3.21M	31.04%-495.98K	64.37%-719.23K	31.31%-2.02M	19.63%-2.94M
Payments to suppliers for goods and services	-182.77%-5.21M	61.45%-1.84M	-11.46%-4.78M	-27.16%-4.29M	-5.05%-3.38M	-547.88%-3.21M	31.04%-495.98K	64.37%-719.23K	31.31%-2.02M	19.63%-2.94M
Direct interest received	-20.31%2K	-13.17%2.51K	-75.59%2.89K	-37.49%11.85K	-13.46%18.95K	70.36%21.9K	-7.36%12.86K	-83.23%13.88K	29.23%82.72K	-42.21%64.01K
Operating cash flow	-146.60%-4.45M	45.50%-1.81M	11.33%-3.31M	-24.50%-3.74M	4.81%-3M	-552.64%-3.15M	17.22%-483.13K	69.75%-583.62K	32.87%-1.93M	18.93%-2.87M
Investing cash flow
Cash flow from continuing investing activities	-1,596.74%-669.31K	137.82%44.72K	81.03%-118.23K	11.97%-623.41K	-925.72%-708.18K	-232.60%-69.04K	33.06%52.07K	2,614.85%39.13K	96.32%-1.56K	88.13%-42.23K
Capital expenditure reported	---501.93K	----	85.58%-75K	25.71%-520K	---700K	----	----	---1.1K	----	99.18%-2.46K
Net PPE purchase and sale	-474.29%-167.38K	426.03%44.72K	89.01%-13.72K	-1,425.64%-124.81K	82.72%-8.18K	---47.34K	----	----	79.23%-1.56K	49.56%-7.49K
Net business purchase and sale	----	----	----	----	----	--428	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	---22.13K	----	----	----	21.11%-32.28K
Net other investing changes	----	----	-237.94%-29.52K	--21.4K	----	----	29.42%52.07K	--40.23K	----	----
Cash from discontinued investing activities
Investing cash flow	-1,596.74%-669.31K	137.82%44.72K	81.03%-118.23K	11.97%-623.41K	-925.72%-708.18K	-232.60%-69.04K	33.06%52.07K	2,614.85%39.13K	96.32%-1.56K	88.13%-42.23K
Financing cash flow
Cash flow from continuing financing activities	232.84%8.16M	75.23%2.45M	-65.52%1.4M	35.47%4.06M	-52.05%2.99M	6.25M		-56.28%500K	-64.31%1.14M	21.58%3.2M
Net issuance payments of debt	----	--300K	----	----	----	----	----	----	----	----
Net common stock issuance	270.44%8.26M	59.36%2.23M	-65.52%1.4M	35.47%4.06M	-52.05%2.99M	--6.25M	----	-56.28%500K	-64.31%1.14M	21.58%3.2M
Net other financing activities	-27.34%-99.2K	---77.9K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	232.84%8.16M	75.23%2.45M	-65.52%1.4M	35.47%4.06M	-52.05%2.99M	--6.25M	----	-56.28%500K	-64.31%1.14M	21.58%3.2M
Net cash flow
Beginning cash position	288.85%929.51K	-89.48%239.04K	-11.77%2.27M	-21.73%2.57M	1,138.18%3.29M	-61.87%265.66K	-6.00%696.72K	-51.51%741.21K	23.20%1.53M	-50.50%1.24M
Current changes in cash	339.89%3.04M	133.97%690.47K	-570.72%-2.03M	57.60%-303.04K	-123.64%-714.71K	801.45%3.02M	-868.86%-431.06K	94.35%-44.49K	-373.55%-787.42K	122.74%287.85K
End cash Position	326.76%3.97M	288.85%929.51K	-89.48%239.04K	-11.77%2.27M	-21.73%2.57M	1,138.18%3.29M	-61.87%265.66K	-6.00%696.72K	-51.51%741.21K	23.20%1.53M
Free cash from	-181.63%-5.12M	46.54%-1.82M	22.35%-3.4M	-18.11%-4.38M	-15.91%-3.71M	-562.44%-3.2M	17.37%-483.13K	69.72%-584.72K	33.05%-1.93M	25.28%-2.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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