Firebird Metals Limited (ASX:FRB)

Firebird Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.16	1.5	5.07	1.3	0.5	3.81
Cash & Short-Term Investments	5.16	1.5	5.07	1.3	0.5	3.81
Cash Growth	67.76%	-70.35%	288.85%	160.29%	-86.85%	3807985.00%
Other Receivables	0.54	0.17	0.12	0.07	0.06	0.04
Receivables	0.54	0.17	0.12	0.07	0.06	0.04
Prepaid Expenses	-	0.17	0.23	0.05	0.1	0.06
Total Current Assets	5.7	1.84	5.42	1.43	0.67	3.91
Property, Plant & Equipment	7.78	7.59	6.16	5.3	3.47	1.29
Other Intangible Assets	1.98	1.79	1.31	-	-	-
Total Assets	15.46	11.22	12.88	6.72	4.13	5.2
Accounts Payable	0.42	0.24	0.19	0.31	0.11	0.12
Short-Term Debt	-	0.03	-	-	-	-
Current Portion of Leases	0.11	0.11	-	-	0.06	0.06
Other Current Liabilities	0.08	0.05	0.05	0.03	0.02	0.03
Total Current Liabilities	0.61	0.43	0.25	0.33	0.19	0.2
Long-Term Leases	0.17	0.23	-	-	-	0.06
Total Liabilities	0.78	0.65	0.25	0.33	0.19	0.26
Common Stock	26.56	21.12	21.12	12.8	9.34	9.34
Retained Earnings	-18.9	-16.38	-14.11	-9.46	-8.5	-7.33
Comprehensive Income & Other	7.01	5.84	5.63	3.04	3.11	2.94
Shareholders' Equity	14.67	10.57	12.64	6.39	3.94	4.94
Total Liabilities & Equity	15.46	11.22	12.88	6.72	4.13	5.2
Total Debt	0.28	0.36	-	-	0.06	0.11
Net Cash (Debt)	4.88	1.14	5.07	1.3	0.44	3.69
Net Cash Growth	58.62%	-77.54%	288.85%	193.33%	-87.98%	-
Net Cash Per Share	0.03	0.01	0.04	0.02	0.01	0.24
Filing Date Shares Outstanding	181.33	142.36	142.36	73.08	67.48	54.58
Total Common Shares Outstanding	181.33	142.36	142.36	73.08	54.58	54.58
Working Capital	5.08	1.41	5.18	1.09	0.47	3.71
Book Value Per Share	0.08	0.07	0.09	0.09	0.07	0.09
Tangible Book Value	12.7	8.78	11.33	6.39	3.94	4.94
Tangible Book Value Per Share	0.07	0.06	0.08	0.09	0.07	0.09
Machinery	1.28	1.03	0.09	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.