FireFly Metals Ltd (ASX:FFM)

FireFly Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	76.02	37.82	6.02	13.59	21.79	4.85
Trading Asset Securities	3.52	2.87	-	-	-	-
Cash & Short-Term Investments	79.54	40.68	6.02	13.59	21.79	4.85
Cash Growth	374.29%	576.25%	-55.72%	-37.63%	349.55%	565.67%
Accounts Receivable	-	0.13	0.33	-	-	0.02
Other Receivables	4.68	2.72	0.09	4.36	0.55	0.13
Receivables	4.68	2.85	0.42	4.36	0.55	0.15
Inventory	0.64	0.65	-	-	-	-
Prepaid Expenses	-	1.65	0.17	0.94	0.27	0.06
Other Current Assets	2.03	0.14	0.14	-	-	-
Total Current Assets	86.9	45.97	6.75	18.89	22.61	5.06
Property, Plant & Equipment	219.79	197.83	79.15	64.81	39.29	1.64
Other Long-Term Assets	5.33	5.22	-	-	-	-
Total Assets	312.02	249.01	85.9	83.69	61.9	6.7
Accounts Payable	5.64	2.26	1.39	3.65	2	0.35
Accrued Expenses	0.32	1.38	0.49	1.37	0.56	0.15
Current Portion of Leases	1.08	0.64	0.25	0.07	0.2	-
Other Current Liabilities	14.84	17.6	0.07	0.05	0.03	0.01
Total Current Liabilities	23.06	21.88	2.2	5.15	2.79	0.51
Long-Term Leases	1.21	1.37	1.59	-	0.07	-
Long-Term Deferred Tax Liabilities	-	15.15	-	-	-	-
Other Long-Term Liabilities	9.49	4.89	0.58	4.4	3.9	0.21
Total Liabilities	33.77	43.28	4.37	9.55	6.75	0.72
Common Stock	325.82	250.99	100.28	89.84	69.84	31.63
Retained Earnings	-71.34	-64.2	-41.75	-38.27	-35.15	-32.35
Comprehensive Income & Other	1.54	-2.71	1.06	5.06	4.4	6.7
Total Common Equity	256.02	184.09	59.59	56.63	39.08	5.97
Minority Interest	22.23	21.65	21.94	17.51	16.06	-
Shareholders' Equity	278.25	205.73	81.53	74.14	55.15	5.97
Total Liabilities & Equity	312.02	249.01	85.9	83.69	61.9	6.7
Total Debt	2.29	2	1.84	0.07	0.26	-
Net Cash (Debt)	77.26	38.68	4.18	13.52	21.52	4.85
Net Cash Growth	414.49%	826.02%	-69.10%	-37.20%	344.09%	565.67%
Net Cash Per Share	0.17	0.12	0.03	0.11	0.21	0.07
Filing Date Shares Outstanding	563.83	480.71	177.32	137.82	111.15	104.48
Total Common Shares Outstanding	563.83	480.71	154.19	137.82	111.15	89.05
Working Capital	63.83	24.09	4.54	13.73	19.82	4.55
Book Value Per Share	0.45	0.38	0.39	0.41	0.35	0.07
Tangible Book Value	256.02	184.09	59.59	56.63	39.08	5.97
Tangible Book Value Per Share	0.45	0.38	0.39	0.41	0.35	0.07
Buildings	-	1.16	0.61	-	-	-
Machinery	21.27	22.3	0.46	0.76	0.26	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.