FireFly Metals Balance Sheet

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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	229.97	99.91	37.82	6.02
Short-Term Investments	17.92	6.84	2.87	-
Cash & Short-Term Investments	247.88	106.75	40.68	6.02
Cash Growth	211.64%	162.38%	576.25%	-
Accounts Receivable	2.98	2.46	2.85	0.42
Inventory	0.38	0.39	0.65	-
Other Current Assets	2.39	2.41	1.79	0.31
Total Current Assets	253.64	112	45.97	6.75
Net Property, Plant & Equipment	20.49	22.02	23.41	2.74
Other Long-Term Assets	269.21	234.09	163.07	76.41
Total Assets	543.34	368.12	232.45	85.9
Accounts Payable	7.89	7.59	3.97	1.81
Current Portion of Leases	0.37	0.41	0.64	0.25
Other Current Liabilities	6.71	5.29	17.28	0.15
Total Current Liabilities	14.98	13.29	21.88	2.2
Long-Term Leases	0.84	1.03	1.37	1.59
Other Long-Term Liabilities	13.05	10.18	4.89	0.58
Total Long-Term Liabilities	13.89	11.21	6.26	2.17
Total Liabilities	28.86	24.5	28.13	4.37
Common Stock	568.58	395.04	250.99	100.28
Accumulated Other Comprehensive Income	1.59	3.31	-2.71	1.06
Retained Earnings	-77.44	-76.98	-65.61	-41.75
Total Common Shareholders' Equity	492.73	321.38	182.67	59.59
Minority Interest	21.74	22.24	21.65	21.94
Shareholders' Equity	514.48	343.62	204.32	81.53
Total Liabilities & Equity	543.34	368.12	232.45	85.9
Total Debt	1.21	1.44	2	1.84
Net Cash (Debt)	246.67	105.31	38.68	4.18
Net Cash Growth	134.24%	172.25%	826.02%	-
Net Cash Per Share	-	0.19	0.12	0.03
Book Value	492.73	321.38	182.67	59.59
Book Value Per Share	-	0.59	0.56	0.41
Tangible Book Value	492.73	321.38	182.67	59.59
Tangible Book Value Per Share	-	0.59	0.56	0.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.