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FireFly Metals Ltd (ASX:FFM)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
+0.095 (4.99%)
Aug 11, 2026, 4:10 PM AEST

FireFly Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-20.54-17.72-24.19-3.36-3.34-3.37
Net Income
-6.36-11.36-23.86-3.48-3.16-3.37
Earnings Per Share
-0.01-0.02-0.07-0.02-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
247.88106.7540.686.0213.5921.79
Total Debt
1.211.4421.840.070.26
Net Cash (Debt)
246.67105.3138.684.1813.5221.52
Net Cash Growth
134.24%172.25%826.02%-69.10%-37.20%344.09%
Net Cash Per Share
0.400.190.120.030.110.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.14-7.06-13.651.28-6.31-2.48
Capital Expenditures
-71.64-55.42-23.4-17.31-20.37-9.46
Free Cash Flow
-79.78-62.49-37.05-16.04-26.68-11.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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