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FFX Firefinch Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 10 10:00 AET
0Market Cap0.00P/E (Static)

Firefinch Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-74.51%37.95M
-74.51%37.95M
762.43%148.88M
762.43%148.88M
355.11%17.26M
355.11%17.26M
-27.64%3.79M
-27.64%3.79M
-58.12%5.24M
-13.21%5.24M
-Cash and cash equivalents
-74.51%37.95M
-74.51%37.95M
762.43%148.88M
762.43%148.88M
355.11%17.26M
355.11%17.26M
-27.64%3.79M
-27.64%3.79M
-58.12%5.24M
-13.21%5.24M
Receivables
-70.44%2.12M
-70.44%2.12M
-32.07%7.18M
-32.07%7.18M
2,092.51%10.57M
2,092.51%10.57M
-85.34%482.29K
-85.34%482.29K
3,537.65%3.29M
3,773.41%3.29M
-Accounts receivable
-98.45%87.64K
-98.45%87.64K
-44.77%5.64M
-44.77%5.64M
--10.21M
--10.21M
----
----
----
----
-Other receivables
31.68%2.04M
31.68%2.04M
320.26%1.55M
320.26%1.55M
-23.74%367.81K
-23.74%367.81K
-85.34%482.29K
-85.34%482.29K
3,537.65%3.29M
3,773.41%3.29M
Inventory
----
----
-7.35%34.53M
-7.35%34.53M
--37.27M
--37.27M
----
----
----
----
Prepaid assets
-95.06%298.99K
-95.06%298.99K
75.87%6.05M
75.87%6.05M
9,719.86%3.44M
9,719.86%3.44M
-29.49%35.05K
-29.49%35.05K
290.58%49.72K
72.08%49.72K
Other current assets
--206.86K
--206.86K
----
----
--29.97K
--29.97K
----
----
----
----
Total current assets
-79.37%40.58M
-79.37%40.58M
186.74%196.65M
186.74%196.65M
1,491.02%68.58M
1,491.02%68.58M
-49.77%4.31M
-49.77%4.31M
-32.01%8.58M
--8.58M
Non current assets
Net PPE
-99.54%628.31K
-99.54%628.31K
128.41%136.84M
128.41%136.84M
138.74%59.91M
138.74%59.91M
27.48%25.09M
27.48%25.09M
67.66%19.68M
131.40%19.68M
-Gross PPE
-98.74%1.73M
-98.74%1.73M
127.54%137.52M
127.54%137.52M
137.13%60.44M
137.13%60.44M
28.59%25.49M
28.59%25.49M
68.81%19.82M
132.98%19.82M
-Accumulated depreciation
-62.10%-1.1M
-62.10%-1.1M
-29.37%-680.29K
-29.37%-680.29K
-34.17%-525.87K
-34.17%-525.87K
-190.40%-391.94K
-190.40%-391.94K
---134.97K
---134.97K
Investments and advances
118,637.12%102.35M
118,637.12%102.35M
-20.53%86.2K
-20.53%86.2K
-3.58%108.46K
-3.58%108.46K
--112.49K
--112.49K
----
----
-Long term equity investment
--102.31M
--102.31M
----
----
----
----
----
----
----
----
-Other investment
-53.59%40K
-53.59%40K
-20.53%86.2K
-20.53%86.2K
-3.58%108.46K
-3.58%108.46K
--112.49K
--112.49K
----
----
Non current accounts receivable
----
----
48.03%15.66M
48.03%15.66M
--10.58M
--10.58M
----
----
----
----
Total non current assets
-32.51%102.97M
-32.51%102.97M
116.13%152.59M
116.13%152.59M
180.09%70.6M
180.09%70.6M
28.05%25.21M
28.05%25.21M
67.66%19.68M
--19.68M
Total assets
-58.90%143.55M
-58.90%143.55M
150.92%349.24M
150.92%349.24M
371.53%139.18M
371.53%139.18M
4.43%29.52M
4.43%29.52M
16.03%28.27M
--28.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.92%161.2K
-98.92%161.2K
53.92%14.92M
53.92%14.92M
24,455.02%9.69M
24,455.02%9.69M
--39.47K
--39.47K
----
----
-Current debt
----
----
52.81%14.77M
52.81%14.77M
--9.66M
--9.66M
----
----
----
----
-Current capital lease obligation
7.13%161.2K
7.13%161.2K
427.05%150.48K
427.05%150.48K
-27.67%28.55K
-27.67%28.55K
--39.47K
--39.47K
----
----
Payables
-93.42%3.34M
-93.42%3.34M
429.23%50.71M
429.23%50.71M
345.81%9.58M
345.81%9.58M
-13.06%2.15M
-13.06%2.15M
130.11%2.47M
132.64%2.47M
-accounts payable
-94.12%2.91M
-94.12%2.91M
546.60%49.38M
546.60%49.38M
937.72%7.64M
937.72%7.64M
177.10%735.92K
177.10%735.92K
-24.34%265.58K
-43.79%265.58K
-Other payable
-67.48%432.07K
-67.48%432.07K
-31.68%1.33M
-31.68%1.33M
37.60%1.94M
37.60%1.94M
-35.95%1.41M
-35.95%1.41M
205.06%2.21M
273.87%2.21M
Pension and other retirement benefit plans
-98.79%37.85K
-98.79%37.85K
1,907.30%3.12M
1,907.30%3.12M
101.48%155.58K
101.48%155.58K
--77.22K
--77.22K
----
----
Current deferred liabilities
----
----
29.39%4.66M
29.39%4.66M
19,864.53%3.6M
19,864.53%3.6M
-66.46%18.02K
-66.46%18.02K
--53.73K
-97.48%53.73K
Current liabilities
-95.18%3.54M
-95.18%3.54M
218.77%73.4M
218.77%73.4M
908.26%23.03M
908.26%23.03M
-9.58%2.28M
-9.58%2.28M
135.11%2.53M
--2.53M
Non current liabilities
Long term debt and capital lease obligation
-41.00%231.98K
-41.00%231.98K
--393.19K
--393.19K
----
----
--67.36K
--67.36K
----
----
-Long term capital lease obligation
-41.00%231.98K
-41.00%231.98K
--393.19K
--393.19K
----
----
--67.36K
--67.36K
----
----
Long term provisions
----
----
40.28%21.88M
40.28%21.88M
--15.6M
--15.6M
----
----
----
----
Employee benefits
----
----
39.97%1.63M
39.97%1.63M
--1.16M
--1.16M
----
----
----
----
Non current deferred liabilities
--27.91M
--27.91M
----
----
----
----
----
----
----
----
Total non current liabilities
17.74%28.14M
17.74%28.14M
42.61%23.9M
42.61%23.9M
24,783.87%16.76M
24,783.87%16.76M
--67.36K
--67.36K
--0
--0
Total liabilities
-67.44%31.68M
-67.44%31.68M
144.56%97.31M
144.56%97.31M
1,592.24%39.79M
1,592.24%39.79M
-6.91%2.35M
-6.91%2.35M
135.11%2.53M
--2.53M
Shareholders'equity
Share capital
-6.05%303.82M
-6.05%303.82M
151.30%323.4M
151.30%323.4M
121.77%128.69M
121.77%128.69M
8.57%58.03M
8.57%58.03M
13.96%53.45M
52.29%53.45M
-common stock
-6.05%303.82M
-6.05%303.82M
151.30%323.4M
151.30%323.4M
121.77%128.69M
121.77%128.69M
8.57%58.03M
8.57%58.03M
13.96%53.45M
52.29%53.45M
Retained earnings
-151.84%-198.43M
-151.84%-198.43M
-115.48%-78.79M
-115.48%-78.79M
0.31%-36.57M
0.31%-36.57M
-10.55%-36.68M
-10.55%-36.68M
-13.97%-33.18M
-13.83%-33.18M
Gains losses not affecting retained earnings
-8.56%6.47M
-8.56%6.47M
33.58%7.08M
33.58%7.08M
-8.89%5.3M
-8.89%5.3M
6.36%5.82M
6.36%5.82M
-0.52%5.47M
-0.30%5.47M
Total stockholders'equity
-55.55%111.87M
-55.55%111.87M
158.35%251.69M
158.35%251.69M
258.62%97.42M
258.62%97.42M
5.54%27.17M
5.54%27.17M
10.53%25.74M
125.09%25.74M
Noncontrolling interests
----
----
-87.70%242.26K
-87.70%242.26K
--1.97M
--1.97M
----
----
----
----
Total equity
-55.60%111.87M
-55.60%111.87M
153.47%251.93M
153.47%251.93M
265.87%99.39M
265.87%99.39M
5.54%27.17M
5.54%27.17M
10.53%25.74M
--25.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -74.51%37.95M-74.51%37.95M762.43%148.88M762.43%148.88M355.11%17.26M355.11%17.26M-27.64%3.79M-27.64%3.79M-58.12%5.24M-13.21%5.24M
-Cash and cash equivalents -74.51%37.95M-74.51%37.95M762.43%148.88M762.43%148.88M355.11%17.26M355.11%17.26M-27.64%3.79M-27.64%3.79M-58.12%5.24M-13.21%5.24M
Receivables -70.44%2.12M-70.44%2.12M-32.07%7.18M-32.07%7.18M2,092.51%10.57M2,092.51%10.57M-85.34%482.29K-85.34%482.29K3,537.65%3.29M3,773.41%3.29M
-Accounts receivable -98.45%87.64K-98.45%87.64K-44.77%5.64M-44.77%5.64M--10.21M--10.21M----------------
-Other receivables 31.68%2.04M31.68%2.04M320.26%1.55M320.26%1.55M-23.74%367.81K-23.74%367.81K-85.34%482.29K-85.34%482.29K3,537.65%3.29M3,773.41%3.29M
Inventory ---------7.35%34.53M-7.35%34.53M--37.27M--37.27M----------------
Prepaid assets -95.06%298.99K-95.06%298.99K75.87%6.05M75.87%6.05M9,719.86%3.44M9,719.86%3.44M-29.49%35.05K-29.49%35.05K290.58%49.72K72.08%49.72K
Other current assets --206.86K--206.86K----------29.97K--29.97K----------------
Total current assets -79.37%40.58M-79.37%40.58M186.74%196.65M186.74%196.65M1,491.02%68.58M1,491.02%68.58M-49.77%4.31M-49.77%4.31M-32.01%8.58M--8.58M
Non current assets
Net PPE -99.54%628.31K-99.54%628.31K128.41%136.84M128.41%136.84M138.74%59.91M138.74%59.91M27.48%25.09M27.48%25.09M67.66%19.68M131.40%19.68M
-Gross PPE -98.74%1.73M-98.74%1.73M127.54%137.52M127.54%137.52M137.13%60.44M137.13%60.44M28.59%25.49M28.59%25.49M68.81%19.82M132.98%19.82M
-Accumulated depreciation -62.10%-1.1M-62.10%-1.1M-29.37%-680.29K-29.37%-680.29K-34.17%-525.87K-34.17%-525.87K-190.40%-391.94K-190.40%-391.94K---134.97K---134.97K
Investments and advances 118,637.12%102.35M118,637.12%102.35M-20.53%86.2K-20.53%86.2K-3.58%108.46K-3.58%108.46K--112.49K--112.49K--------
-Long term equity investment --102.31M--102.31M--------------------------------
-Other investment -53.59%40K-53.59%40K-20.53%86.2K-20.53%86.2K-3.58%108.46K-3.58%108.46K--112.49K--112.49K--------
Non current accounts receivable --------48.03%15.66M48.03%15.66M--10.58M--10.58M----------------
Total non current assets -32.51%102.97M-32.51%102.97M116.13%152.59M116.13%152.59M180.09%70.6M180.09%70.6M28.05%25.21M28.05%25.21M67.66%19.68M--19.68M
Total assets -58.90%143.55M-58.90%143.55M150.92%349.24M150.92%349.24M371.53%139.18M371.53%139.18M4.43%29.52M4.43%29.52M16.03%28.27M--28.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.92%161.2K-98.92%161.2K53.92%14.92M53.92%14.92M24,455.02%9.69M24,455.02%9.69M--39.47K--39.47K--------
-Current debt --------52.81%14.77M52.81%14.77M--9.66M--9.66M----------------
-Current capital lease obligation 7.13%161.2K7.13%161.2K427.05%150.48K427.05%150.48K-27.67%28.55K-27.67%28.55K--39.47K--39.47K--------
Payables -93.42%3.34M-93.42%3.34M429.23%50.71M429.23%50.71M345.81%9.58M345.81%9.58M-13.06%2.15M-13.06%2.15M130.11%2.47M132.64%2.47M
-accounts payable -94.12%2.91M-94.12%2.91M546.60%49.38M546.60%49.38M937.72%7.64M937.72%7.64M177.10%735.92K177.10%735.92K-24.34%265.58K-43.79%265.58K
-Other payable -67.48%432.07K-67.48%432.07K-31.68%1.33M-31.68%1.33M37.60%1.94M37.60%1.94M-35.95%1.41M-35.95%1.41M205.06%2.21M273.87%2.21M
Pension and other retirement benefit plans -98.79%37.85K-98.79%37.85K1,907.30%3.12M1,907.30%3.12M101.48%155.58K101.48%155.58K--77.22K--77.22K--------
Current deferred liabilities --------29.39%4.66M29.39%4.66M19,864.53%3.6M19,864.53%3.6M-66.46%18.02K-66.46%18.02K--53.73K-97.48%53.73K
Current liabilities -95.18%3.54M-95.18%3.54M218.77%73.4M218.77%73.4M908.26%23.03M908.26%23.03M-9.58%2.28M-9.58%2.28M135.11%2.53M--2.53M
Non current liabilities
Long term debt and capital lease obligation -41.00%231.98K-41.00%231.98K--393.19K--393.19K----------67.36K--67.36K--------
-Long term capital lease obligation -41.00%231.98K-41.00%231.98K--393.19K--393.19K----------67.36K--67.36K--------
Long term provisions --------40.28%21.88M40.28%21.88M--15.6M--15.6M----------------
Employee benefits --------39.97%1.63M39.97%1.63M--1.16M--1.16M----------------
Non current deferred liabilities --27.91M--27.91M--------------------------------
Total non current liabilities 17.74%28.14M17.74%28.14M42.61%23.9M42.61%23.9M24,783.87%16.76M24,783.87%16.76M--67.36K--67.36K--0--0
Total liabilities -67.44%31.68M-67.44%31.68M144.56%97.31M144.56%97.31M1,592.24%39.79M1,592.24%39.79M-6.91%2.35M-6.91%2.35M135.11%2.53M--2.53M
Shareholders'equity
Share capital -6.05%303.82M-6.05%303.82M151.30%323.4M151.30%323.4M121.77%128.69M121.77%128.69M8.57%58.03M8.57%58.03M13.96%53.45M52.29%53.45M
-common stock -6.05%303.82M-6.05%303.82M151.30%323.4M151.30%323.4M121.77%128.69M121.77%128.69M8.57%58.03M8.57%58.03M13.96%53.45M52.29%53.45M
Retained earnings -151.84%-198.43M-151.84%-198.43M-115.48%-78.79M-115.48%-78.79M0.31%-36.57M0.31%-36.57M-10.55%-36.68M-10.55%-36.68M-13.97%-33.18M-13.83%-33.18M
Gains losses not affecting retained earnings -8.56%6.47M-8.56%6.47M33.58%7.08M33.58%7.08M-8.89%5.3M-8.89%5.3M6.36%5.82M6.36%5.82M-0.52%5.47M-0.30%5.47M
Total stockholders'equity -55.55%111.87M-55.55%111.87M158.35%251.69M158.35%251.69M258.62%97.42M258.62%97.42M5.54%27.17M5.54%27.17M10.53%25.74M125.09%25.74M
Noncontrolling interests ---------87.70%242.26K-87.70%242.26K--1.97M--1.97M----------------
Total equity -55.60%111.87M-55.60%111.87M153.47%251.93M153.47%251.93M265.87%99.39M265.87%99.39M5.54%27.17M5.54%27.17M10.53%25.74M--25.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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