Firebird Metals Limited (ASX:FRB)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
Firebird Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.61 | 1.5 | 5.07 | 1.3 | 0.5 |
Cash & Short-Term Investments | 3.61 | 1.5 | 5.07 | 1.3 | 0.5 |
Cash Growth | 140.08% | -70.35% | 288.85% | 160.29% | -86.85% |
Accounts Receivable | 0.68 | - | - | - | - |
Other Receivables | - | 0.17 | 0.12 | 0.07 | 0.06 |
Receivables | 0.68 | 0.17 | 0.12 | 0.07 | 0.06 |
Prepaid Expenses | - | 0.17 | 0.23 | 0.05 | 0.1 |
Total Current Assets | 4.29 | 1.84 | 5.42 | 1.43 | 0.67 |
Property, Plant & Equipment | 7.77 | 7.59 | 6.16 | 5.3 | 3.47 |
Other Intangible Assets | 1.65 | 1.79 | 1.31 | - | - |
Total Assets | 13.7 | 11.22 | 12.88 | 6.72 | 4.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.41 | 0.24 | 0.19 | 0.31 | 0.11 |
Short-Term Debt | 0.02 | 0.03 | - | - | - |
Current Portion of Leases | 0.11 | 0.11 | - | - | 0.06 |
Other Current Liabilities | - | 0.05 | 0.05 | 0.03 | 0.02 |
Total Current Liabilities | 0.54 | 0.43 | 0.25 | 0.33 | 0.19 |
Long-Term Leases | 0.11 | 0.23 | - | - | - |
Total Liabilities | 0.66 | 0.65 | 0.25 | 0.33 | 0.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.71 | 21.12 | 21.12 | 12.8 | 9.34 |
Retained Earnings | -19.83 | -16.38 | -14.11 | -9.46 | -8.5 |
Comprehensive Income & Other | 6.16 | 5.84 | 5.63 | 3.04 | 3.11 |
Shareholders' Equity | 13.05 | 10.57 | 12.64 | 6.39 | 3.94 |
Total Liabilities & Equity | 13.7 | 11.22 | 12.88 | 6.72 | 4.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.25 | 0.36 | - | - | 0.06 |
Net Cash (Debt) | 3.36 | 1.14 | 5.07 | 1.3 | 0.44 |
Net Cash Growth | 194.91% | -77.54% | 288.85% | 193.33% | -87.98% |
Net Cash Per Share | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 189.33 | 142.36 | 142.36 | 73.08 | 67.48 |
Total Common Shares Outstanding | 189.33 | 142.36 | 142.36 | 73.08 | 54.58 |
Working Capital | 3.74 | 1.41 | 5.18 | 1.09 | 0.47 |
Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 |
Tangible Book Value | 11.4 | 8.78 | 11.33 | 6.39 | 3.94 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 |
Machinery | 1.18 | 1.03 | 0.09 | 0.01 | 0.01 |