Firebird Metals Limited (ASX:FRB)
Australia
· Delayed Price · Currency is AUD 0.0820
-0.0070 (-7.87%)
Apr 29, 2025, 4:10 PM AEST
Firebird Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 3.08 | 5.07 | 1.3 | 0.5 | 3.81 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 5.07 | 1.3 | 0.5 | 3.81 | 0 | Upgrade
|
| Cash Growth | -58.38% | 288.85% | 160.29% | -86.85% | 3807985.00% | - | Upgrade
|
| Other Receivables | 0.3 | 0.12 | 0.07 | 0.06 | 0.04 | - | Upgrade
|
| Receivables | 0.3 | 0.12 | 0.07 | 0.06 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.05 | 0.1 | 0.06 | - | Upgrade
|
| Total Current Assets | 3.37 | 5.42 | 1.43 | 0.67 | 3.91 | 0 | Upgrade
|
| Property, Plant & Equipment | 7.23 | 6.16 | 5.3 | 3.47 | 1.29 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.31 | - | - | - | - | Upgrade
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| Total Assets | 11.97 | 12.88 | 6.72 | 4.13 | 5.2 | 0.05 | Upgrade
|
| Accounts Payable | 0.28 | 0.19 | 0.31 | 0.11 | 0.12 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | 0.05 | 0.03 | 0.02 | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.28 | 0.25 | 0.33 | 0.19 | 0.2 | 3.98 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | - | Upgrade
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| Total Liabilities | 0.28 | 0.25 | 0.33 | 0.19 | 0.26 | 3.98 | Upgrade
|
| Common Stock | 21.12 | 21.12 | 12.8 | 9.34 | 9.34 | 0 | Upgrade
|
| Retained Earnings | -15.18 | -14.15 | -9.46 | -8.5 | -7.33 | -3.94 | Upgrade
|
| Comprehensive Income & Other | 5.75 | 5.67 | 3.04 | 3.11 | 2.94 | - | Upgrade
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| Shareholders' Equity | 11.69 | 12.64 | 6.39 | 3.94 | 4.94 | -3.94 | Upgrade
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| Total Liabilities & Equity | 11.97 | 12.88 | 6.72 | 4.13 | 5.2 | 0.05 | Upgrade
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| Total Debt | - | - | - | 0.06 | 0.11 | 3.98 | Upgrade
|
| Net Cash (Debt) | 3.08 | 5.07 | 1.3 | 0.44 | 3.69 | -3.98 | Upgrade
|
| Net Cash Growth | -58.38% | 288.85% | 193.33% | -87.98% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.24 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 142.36 | 142.36 | 73.08 | 67.48 | 54.58 | 15.55 | Upgrade
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| Total Common Shares Outstanding | 142.36 | 142.36 | 73.08 | 54.58 | 54.58 | 15.55 | Upgrade
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| Working Capital | 3.09 | 5.18 | 1.09 | 0.47 | 3.71 | -3.98 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | -0.25 | Upgrade
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| Tangible Book Value | 10.32 | 11.33 | 6.39 | 3.94 | 4.94 | -3.94 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | -0.25 | Upgrade
|
| Machinery | 1.02 | 0.07 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.