AU Stock MarketDetailed Quotes

FFM FireFly Metals Ltd

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  • 0.775
  • +0.010+1.31%
20min DelayNot Open Jul 3 16:00 AET
372.55MMarket Cap-32291P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--728.06K
--728.06K
-Cash and cash equivalents
-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
--728.06K
--728.06K
-Accounts receivable
--40.92K
--40.92K
----
----
-33.93%14.72K
-33.93%14.72K
--22.28K
--22.28K
----
----
-Other receivables
-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
--18.22K
--18.22K
Total current assets
-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
--754.75K
--754.75K
Non current assets
-Accumulated depreciation
-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
---1.19K
---1.19K
-Long term equity investment
--1.59M
--1.59M
----
----
--67.95K
--67.95K
----
----
----
----
Regulatory assets
-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
--14.82K
--14.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
252.60%251.26K
252.60%251.26K
-63.82%71.26K
-63.82%71.26K
--196.95K
--196.95K
----
----
----
----
-Current capital lease obligation
252.60%251.26K
252.60%251.26K
-63.82%71.26K
-63.82%71.26K
--196.95K
--196.95K
----
----
----
----
-accounts payable
-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
--34.18K
--34.18K
-Total tax payable
-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
--0
--0
Current liabilities
-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
--53.07K
--53.07K
Non current liabilities
-Long term debt
--1.59M
--1.59M
----
----
--67.95K
--67.95K
----
----
----
----
Non current accrued expenses
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
--47.99K
--47.99K
Preferred securities outside stock equity
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
--674
--674
Total non current liabilities
-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
--53.07K
--53.07K
Shareholders'equity
Share capital
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
--24.98M
--24.98M
-common stock
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
--24.98M
--24.98M
Gains losses not affecting retained earnings
-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
--512.35K
--512.35K
Total equity
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
--802.74K
--802.74K
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--728.06K--728.06K
-Cash and cash equivalents -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--728.06K--728.06K
-Accounts receivable --40.92K--40.92K---------33.93%14.72K-33.93%14.72K--22.28K--22.28K--------
-Other receivables -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--18.22K--18.22K
Total current assets -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--754.75K--754.75K
Non current assets
-Accumulated depreciation -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---1.19K---1.19K
-Long term equity investment --1.59M--1.59M----------67.95K--67.95K----------------
Regulatory assets -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--14.82K--14.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 252.60%251.26K252.60%251.26K-63.82%71.26K-63.82%71.26K--196.95K--196.95K----------------
-Current capital lease obligation 252.60%251.26K252.60%251.26K-63.82%71.26K-63.82%71.26K--196.95K--196.95K----------------
-accounts payable -62.10%1.39M-62.10%1.39M82.97%3.65M82.97%3.65M469.60%2M469.60%2M926.04%350.69K926.04%350.69K--34.18K--34.18K
-Total tax payable -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--0--0
Current liabilities -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--53.07K--53.07K
Non current liabilities
-Long term debt --1.59M--1.59M----------67.95K--67.95K----------------
Non current accrued expenses 22.14%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--47.99K--47.99K
Preferred securities outside stock equity 50.03%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--674--674
Total non current liabilities -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--53.07K--53.07K
Shareholders'equity
Share capital 11.63%100.28M11.63%100.28M28.63%89.84M28.63%89.84M120.81%69.84M120.81%69.84M26.62%31.63M26.62%31.63M--24.98M--24.98M
-common stock 11.63%100.28M11.63%100.28M28.63%89.84M28.63%89.84M120.81%69.84M120.81%69.84M26.62%31.63M26.62%31.63M--24.98M--24.98M
Gains losses not affecting retained earnings -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--512.35K--512.35K
Total equity 2.63%85.9M2.63%85.9M35.21%83.69M35.21%83.69M824.49%61.9M824.49%61.9M734.10%6.7M734.10%6.7M--802.74K--802.74K

Analysis

Analyst Rating

No Data

Price Target

No Data

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