FireFly Metals Ltd (TSX:FFM)

FireFly Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	184.3	99.91	37.82	6.02	13.59
Trading Asset Securities	9.06	6.84	2.87	-	-
Cash & Short-Term Investments	193.36	106.75	40.68	6.02	13.59
Cash Growth	81.14%	162.38%	576.25%	-55.73%	-37.64%
Accounts Receivable	-	-	-	0.33	-
Other Receivables	2.54	2.46	2.85	0.09	4.36
Receivables	2.54	2.46	2.85	0.42	4.36
Inventory	2.02	0.39	0.65	-	-
Prepaid Expenses	-	2.26	1.65	0.17	0.94
Other Current Assets	2.34	0.15	0.14	0.14	-
Total Current Assets	200.25	112	45.97	6.75	18.89
Property, Plant & Equipment	231	250.54	181.27	79.15	64.81
Other Long-Term Assets	20.16	5.58	5.22	-	-
Total Assets	451.42	368.12	232.45	85.9	83.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.87	3.67	2.26	1.39	3.65
Accrued Expenses	-	4.31	1.95	0.49	1.37
Current Portion of Leases	0.59	0.41	0.64	0.25	0.07
Current Unearned Revenue	-	4.9	17.04	-	-
Other Current Liabilities	3.39	-	-	0.07	0.05
Total Current Liabilities	11.85	13.29	21.88	2.2	5.15
Long-Term Leases	1	1.03	1.37	1.59	-
Long-Term Deferred Tax Liabilities	4.2	0.5	-	-	-
Other Long-Term Liabilities	9.19	9.68	4.89	0.58	4.4
Total Liabilities	26.24	24.5	28.13	4.37	9.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	533.93	395.04	250.99	100.28	89.84
Retained Earnings	-110.64	-76.98	-65.61	-41.75	-38.27
Comprehensive Income & Other	1.88	3.31	-2.71	1.06	5.06
Total Common Equity	425.17	321.38	182.67	59.59	56.63
Minority Interest	-	22.24	21.65	21.94	17.51
Shareholders' Equity	425.17	343.62	204.32	81.53	74.14
Total Liabilities & Equity	451.42	368.12	232.45	85.9	83.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.59	1.44	2	1.84	0.07
Net Cash (Debt)	191.76	105.31	38.68	4.18	13.52
Net Cash Growth	82.10%	172.25%	826.02%	-69.10%	-37.20%
Net Cash Per Share	0.26	0.19	0.12	0.03	0.11
Filing Date Shares Outstanding	724.42	653.49	480.71	177.32	137.82
Total Common Shares Outstanding	724.42	643.07	480.71	154.19	137.82
Working Capital	188.4	98.71	24.09	4.54	13.73
Book Value Per Share	0.59	0.50	0.38	0.39	0.41
Tangible Book Value	425.17	321.38	182.67	59.59	56.63
Tangible Book Value Per Share	0.59	0.50	0.38	0.39	0.41
Buildings	-	1.83	1.16	0.61	-
Machinery	19.14	22.49	22.3	0.46	0.76

Data Source: S&P Global Market Intelligence Last updated: Feb 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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