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

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