FireFly Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	99.91	37.82	6.02	13.59	21.79
Trading Asset Securities	6.84	2.87	-	-	-
Cash & Short-Term Investments	106.75	40.68	6.02	13.59	21.79
Cash Growth	162.38%	576.25%	-55.73%	-37.64%	349.55%
Accounts Receivable	-	-	0.33	-	-
Other Receivables	2.46	2.85	0.09	4.36	0.55
Receivables	2.46	2.85	0.42	4.36	0.55
Inventory	0.39	0.65	-	-	-
Prepaid Expenses	2.26	1.65	0.17	0.94	0.27
Other Current Assets	0.15	0.14	0.14	-	-
Total Current Assets	112	45.97	6.75	18.89	22.61
Property, Plant & Equipment	250.54	181.27	79.15	64.81	39.29
Other Long-Term Assets	5.58	5.22	-	-	-
Total Assets	368.12	232.45	85.9	83.69	61.9
Accounts Payable	3.67	2.26	1.39	3.65	2
Accrued Expenses	4.31	1.95	0.49	1.37	0.56
Current Portion of Leases	0.41	0.64	0.25	0.07	0.2
Other Current Liabilities	4.9	17.04	0.07	0.05	0.03
Total Current Liabilities	13.29	21.88	2.2	5.15	2.79
Long-Term Leases	1.03	1.37	1.59	-	0.07
Long-Term Deferred Tax Liabilities	0.5	-	-	-	-
Other Long-Term Liabilities	9.68	4.89	0.58	4.4	3.9
Total Liabilities	24.5	28.13	4.37	9.55	6.75
Common Stock	395.04	250.99	100.28	89.84	69.84
Retained Earnings	-76.98	-65.61	-41.75	-38.27	-35.15
Comprehensive Income & Other	3.31	-2.71	1.06	5.06	4.4
Total Common Equity	321.38	182.67	59.59	56.63	39.08
Minority Interest	22.24	21.65	21.94	17.51	16.06
Shareholders' Equity	343.62	204.32	81.53	74.14	55.15
Total Liabilities & Equity	368.12	232.45	85.9	83.69	61.9
Total Debt	1.44	2	1.84	0.07	0.26
Net Cash (Debt)	105.31	38.68	4.18	13.52	21.52
Net Cash Growth	172.25%	826.02%	-69.10%	-37.20%	344.09%
Net Cash Per Share	0.19	0.12	0.03	0.11	0.21
Filing Date Shares Outstanding	653.49	480.71	177.32	137.82	111.15
Total Common Shares Outstanding	643.07	480.71	154.19	137.82	111.15
Working Capital	98.71	24.09	4.54	13.73	19.82
Book Value Per Share	0.50	0.38	0.39	0.41	0.35
Tangible Book Value	321.38	182.67	59.59	56.63	39.08
Tangible Book Value Per Share	0.50	0.38	0.39	0.41	0.35
Buildings	1.83	1.16	0.61	-	-
Machinery	22.49	22.3	0.46	0.76	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.