FIREFLY METALS LTD (FFM.CA) Stock Balance Sheet
TSX:FFM - Toronto Stock Exchange - AU0000313769 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.87M | 5.95M | 13.55M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 21.79M | 4.85M | |||
| Marketable Securities | 29.82M | 68.20K | 39.40K | N/A | N/A | |||
| Receivables | 2.85M | 132.70K | 4.36M | 553.70K | 154.40K | |||
| Inventories | 650.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.79M | 909.10K | 1.87M | 265.40K | 59.00K | |||
| Total Current Assets | 45.97M | 6.74M | 18.89M | 22.61M | 5.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.83M | 79.15M | 64.81M | 39.29M | 1.64M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.22M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 203.04M | 79.15M | 64.81M | 39.29M | 1.64M | |||
| TOTAL ASSETS | 249.01M | 85.90M | 83.69M | 61.90M | 6.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 636.00K | 251.30K | 71.30K | 196.90K | N/A | |||
| Accrued Expenses | 1.38M | 493.40K | 1.28M | N/A | N/A | |||
| Accounts Payable | 2.26M | 1.39M | 3.65M | 2.53M | 509.60K | |||
| Other Current Liabilities | 17.60M | 74.20K | 152.40K | 61.60K | 3.90K | |||
| Total Current Liabilities | 21.88M | 2.20M | 5.16M | 2.79M | 513.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37M | 1.59M | 0.00 | 68.00K | 0.00 | |||
| Deferred Taxes/Income | 15.15M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.89M | 578.60K | 4.40M | 3.90M | 208.90K | |||
| Total Non-Current Liabilities | 43.05M | 24.10M | 21.91M | 20.03M | 208.90K | |||
| TOTAL LIABILITIES | 64.93M | 26.30M | 27.07M | 22.82M | 722.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.91M | -40.69M | -33.21M | -30.75M | -25.65M | |||
| Minority Interest | 21.65M | 21.93M | 17.51M | 16.06M | N/A | |||
| Common Shares | 250.99M | 100.28M | 89.84M | 69.84M | 31.63M | |||
| Shares Outstanding | 480.71M | 154.19M | 137.82M | 1.67B | 1.34B | |||
| Tangible Book Value per Share | 0.38 | 0.39 | 0.41 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | 184.09M | 59.59M | 56.63M | 39.08M | 5.97M | |||
| TOTAL LIABILITIES AND EQUITY | 249.01M | 85.90M | 83.69M | 61.90M | 6.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | N/A | 0.00 | N/A | |||
| Current Ratio | 2.10 | 3.06 | 3.66 | 8.11 | 9.85 | |||
| Return On Assets (ROA) | -9.02% | -4.05% | -3.78% | -5.44% | -114.30% | |||
| Return On Equity (ROE) | -12.20% | -5.84% | -5.58% | -8.61% | -128.12% | |||
All data in AUD , ROIC based on taxRate of 0.28