FireFly Metals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	10.11	-	-	-	-	-
Revenue	10.11	-	-	-	-	-
Revenue Growth (YoY)	252.98%	-	-	-	-	-
Gross Profit	10.11	-	-	-	-	-
Selling, General & Admin	11.51	10.16	11.27	3.02	2.54	2.5
Other Operating Expenses	0.79	0.49	1.74	-0.13	0.07	-0.03
Operating Expenses	20.93	17.72	24.19	3.36	3.34	3.37
Operating Income	-10.82	-17.72	-24.19	-3.36	-3.34	-3.37
Interest Expense	-0.05	-0.3	-0.18	-0.1	-	-
Interest & Investment Income	3.78	2.97	0.79	0.15	0.02	0.06
Currency Exchange Gain (Loss)	-0.99	-0.17	-0.01	0	0.27	0.03
Other Non Operating Income (Expenses)	-0.21	-0.21	-0.32	-0.17	-0.11	-0.11
EBT Excluding Unusual Items	-8.29	-15.43	-23.91	-3.48	-3.16	-3.39
Gain (Loss) on Sale of Investments	3.97	3.97	0.05	-	-	-
Gain (Loss) on Sale of Assets	0.59	0.59	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	-3.73	-10.87	-23.86	-3.48	-3.16	-3.37
Income Tax Expense	2.63	0.5	-	-	-	-
Earnings From Continuing Operations	-6.36	-11.37	-23.86	-3.48	-3.16	-3.37
Minority Interest in Earnings	0	0	-	-0	0	-
Net Income	-6.36	-11.36	-23.86	-3.48	-3.16	-3.37
Net Income to Common	-6.36	-11.36	-23.86	-3.48	-3.16	-3.37
Shares Outstanding (Basic)	616	546	327	144	120	105
Shares Outstanding (Diluted)	616	546	327	144	120	105
Shares Change (YoY)	32.77%	67.11%	126.97%	19.86%	14.89%	43.52%
EPS (Basic)	-0.01	-0.02	-0.07	-0.02	-0.03	-0.03
EPS (Diluted)	-0.01	-0.02	-0.07	-0.02	-0.03	-0.03
Free Cash Flow	-79.78	-62.49	-37.05	-16.04	-26.68	-11.93
Free Cash Flow Per Share	-0.13	-0.11	-0.11	-0.11	-0.22	-0.11
Gross Margin	100.00%	-	-	-	-	-
Operating Margin	-106.95%	-	-	-	-	-
Profit Margin	-62.88%	-	-	-	-	-
Free Cash Flow Margin	-788.87%	-	-	-	-	-
EBITDA	-9.37	-16.29	-23.17	-3.35	-3.1	-3.13
EBITDA Margin	-92.69%	-	-	-	-	-
D&A For EBITDA	1.44	1.42	1.02	0.01	0.24	0.24
EBIT	-10.82	-17.72	-24.19	-3.36	-3.34	-3.37
Revenue as Reported	-	-	-	-	0.03	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.