FireFly Metals Ltd (ASX:FFM)
Australia flag Australia · Delayed Price · Currency is AUD
1.030
-0.010 (-0.96%)
Aug 1, 2025, 4:10 PM AEST

BM Technologies Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
76.0237.826.0213.5921.794.85
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Trading Asset Securities
3.522.87----
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Cash & Short-Term Investments
79.5440.686.0213.5921.794.85
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Cash Growth
374.29%576.25%-55.73%-37.64%349.55%565.67%
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Accounts Receivable
-0.130.33--0.02
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Other Receivables
4.682.720.094.360.550.13
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Receivables
4.682.850.424.360.550.15
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Inventory
0.640.65----
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Prepaid Expenses
-1.650.170.940.270.06
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Other Current Assets
2.030.140.14---
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Total Current Assets
86.945.976.7518.8922.615.06
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Property, Plant & Equipment
219.79197.8379.1564.8139.291.64
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Other Long-Term Assets
5.335.22----
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Total Assets
312.02249.0185.983.6961.96.7
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Accounts Payable
5.642.261.393.6520.35
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Accrued Expenses
0.321.380.491.370.560.15
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Current Portion of Leases
1.080.640.250.070.2-
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Other Current Liabilities
14.8417.60.070.050.030.01
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Total Current Liabilities
23.0621.882.25.152.790.51
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Long-Term Leases
1.211.371.59-0.07-
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Long-Term Deferred Tax Liabilities
-15.15----
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Other Long-Term Liabilities
9.494.890.584.43.90.21
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Total Liabilities
33.7743.284.379.556.750.72
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Common Stock
325.82250.99100.2889.8469.8431.63
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Retained Earnings
-71.34-64.2-41.75-38.27-35.15-32.35
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Comprehensive Income & Other
1.54-2.711.065.064.46.7
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Total Common Equity
256.02184.0959.5956.6339.085.97
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Minority Interest
22.2321.6521.9417.5116.06-
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Shareholders' Equity
278.25205.7381.5374.1455.155.97
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Total Liabilities & Equity
312.02249.0185.983.6961.96.7
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Total Debt
2.2921.840.070.26-
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Net Cash (Debt)
77.2638.684.1813.5221.524.85
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Net Cash Growth
414.49%826.02%-69.10%-37.20%344.09%565.67%
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Net Cash Per Share
0.170.120.030.110.210.07
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Filing Date Shares Outstanding
563.83480.71177.32137.82111.15104.48
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Total Common Shares Outstanding
563.83480.71154.19137.82111.1589.05
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Working Capital
63.8324.094.5413.7319.824.55
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Book Value Per Share
0.450.380.390.410.350.07
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Tangible Book Value
256.02184.0959.5956.6339.085.97
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Tangible Book Value Per Share
0.450.380.390.410.350.07
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Buildings
-1.160.61---
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Machinery
21.2722.30.460.760.260.04
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.