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FireFly Metals Ltd (TSX:FFM)
Canada flag Canada · Delayed Price · Currency is CAD
1.760
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST

FireFly Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-3.73-3.73----
Revenue Growth
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Gross Profit
-3.73-3.73----
Operating Income
-29.92-29.92-17.72-24.19-3.36-3.34
Net Income
-23.62-23.62-11.36-23.86-3.48-3.16
Earnings Per Share
-0.03-0.03-0.02-0.07-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
193.36193.36106.7540.686.0213.59
Total Debt
1.591.591.4421.840.07
Net Cash (Debt)
191.76191.76105.3138.684.1813.52
Net Cash Growth
-22.26%82.10%172.25%826.02%-69.10%-37.20%
Net Cash Per Share
0.260.260.190.120.030.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.22-8.22-7.06-13.651.28-6.31
Capital Expenditures
-80.38-80.38-55.42-23.4-17.31-20.37
Free Cash Flow
-88.6-88.6-62.49-37.05-16.04-26.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Pretax Margin
722.49%722.49%----
Profit Margin
------
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-375.02-362.75----