Firebird Metals Limited (FRA:7Y2)

Firebird Metals Balance Sheet

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

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

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