AU Stock MarketDetailed Quotes
FFM FireFly Metals Ltd
- 1.225
- +0.010+0.82%
20min DelayMarket Closed Nov 8 16:00 AET
688.22MMarket Cap-17753P/E (Static)
1.285High1.220Low1.29MVolume1.280Open1.215Pre Close1.60MTurnover1.38052wk High0.27%Turnover Ratio561.81MShares0.44552wk Low-0.069EPS TTM581.80MFloat Cap1.380Historical HighLossP/E (Static)474.94MShs Float0.445Historical Low-0.069EPS LYR5.35%Amplitude--Dividend TTM3.73P/B1Lot Size--Div YieldTTM
FireFly Metals Ltd Key Stats
Quarterly+Annual
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 |
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