FIREFLY METALS LTD (FFM.CA) Stock Balance Sheet

TSX:FFM • AU0000313769

Current stock price

1.45 CAD
-0.04 (-2.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
FFM.CA Cash ChartFFM.CA Cash over time chart
49.91M10.87M5.95M13.55MN/A
Cash Equivalents
FFM.CA Cash Equivalents ChartFFM.CA Cash Equivalents over time chart
50.00M26.95MN/AN/A21.79M
Marketable Securities
FFM.CA Marketable Securities ChartFFM.CA Marketable Securities over time chart
6.84M2.87M68.20K39.40KN/A
Receivables
FFM.CA Receivables ChartFFM.CA Receivables over time chart
2.46M2.85M132.70K4.36M553.70K
Inventories
FFM.CA Inventories ChartFFM.CA Inventories over time chart
386.00K650.00KN/AN/AN/A
Other Current Assets
FFM.CA Other Current Assets ChartFFM.CA Other Current Assets over time chart
2.41M1.79M909.10K1.87M265.40K
Total Current Assets
FFM.CA Total Current Assets ChartFFM.CA Total Current Assets over time chart
112.00M45.97M6.74M18.89M22.61M
 
Non-Current Assets
PPE Net
FFM.CA PPE Net ChartFFM.CA PPE Net over time chart
250.54M181.27M79.15M64.81M39.29M
Investments And Advances
FFM.CA Investments And Advances ChartFFM.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FFM.CA Other Non-Current Assets ChartFFM.CA Other Non-Current Assets over time chart
5.58M5.22MN/AN/AN/A
Total Non-Current Assets
FFM.CA Total Non-Current Assets ChartFFM.CA Total Non-Current Assets over time chart
256.12M186.48M79.15M64.81M39.29M
 
TOTAL ASSETS
FFM.CA TOTAL ASSETS ChartFFM.CA TOTAL ASSETS over time chart
368.12M232.45M85.90M83.69M61.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
FFM.CA Short Term Debt ChartFFM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FFM.CA Current Portion Of LT Debt. ChartFFM.CA Current Portion Of LT Debt. over time chart
411.00K636.00K251.30K71.30K196.90K
Accrued Expenses
FFM.CA Accrued Expenses ChartFFM.CA Accrued Expenses over time chart
4.31M1.95M493.40K1.28MN/A
Accounts Payable
FFM.CA Accounts Payable ChartFFM.CA Accounts Payable over time chart
3.67M2.26M1.39M3.65M2.53M
Other Current Liabilities
FFM.CA Other Current Liabilities ChartFFM.CA Other Current Liabilities over time chart
4.90M17.04M74.20K152.40K61.60K
Total Current Liabilities
FFM.CA Total Current Liabilities ChartFFM.CA Total Current Liabilities over time chart
13.29M21.88M2.20M5.16M2.79M
 
Non-Current Liabilities
Long Term Debt
FFM.CA Long Term Debt ChartFFM.CA Long Term Debt over time chart
1.03M1.37M1.59M0.0068.00K
Deferred Taxes/Income
FFM.CA Deferred Taxes/Income ChartFFM.CA Deferred Taxes/Income over time chart
499.00K0.00N/AN/AN/A
Other Non-Current Liabilities
FFM.CA Other Non-Current Liabilities ChartFFM.CA Other Non-Current Liabilities over time chart
9.68M4.89M578.60K4.40M3.90M
Total Non-Current Liabilities
FFM.CA Total Non-Current Liabilities ChartFFM.CA Total Non-Current Liabilities over time chart
33.45M27.90M24.10M21.91M20.03M
 
TOTAL LIABILITIES
FFM.CA TOTAL LIABILITIES ChartFFM.CA TOTAL LIABILITIES over time chart
46.74M49.78M26.30M27.07M22.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFM.CA Retained Earnings ChartFFM.CA Retained Earnings over time chart
-73.66M-68.32M-40.69M-33.21M-30.75M
Minority Interest
FFM.CA Minority Interest ChartFFM.CA Minority Interest over time chart
22.24M21.65M21.93M17.51M16.06M
Common Shares
FFM.CA Common Shares ChartFFM.CA Common Shares over time chart
395.04M250.99M100.28M89.84M69.84M
Shares Outstanding
FFM.CA Shares Outstanding ChartFFM.CA Shares Outstanding over time chart
643.07M480.71M154.19M137.82M1.67B
Tangible Book Value per Share
FFM.CA Tangible Book Value per Share ChartFFM.CA Tangible Book Value per Share over time chart
0.500.380.390.410.02
Total Shareholders' Equity
FFM.CA Total Shareholders' Equity ChartFFM.CA Total Shareholders' Equity over time chart
321.38M182.67M59.59M56.63M39.08M
 
TOTAL LIABILITIES AND EQUITY
FFM.CA TOTAL LIABILITIES AND EQUITY ChartFFM.CA TOTAL LIABILITIES AND EQUITY over time chart
368.12M232.45M85.90M83.69M61.90M
 
Statistics
Debt/Equity
FFM.CA Debt/Equity ChartFFM.CA Debt/Equity over time chart
0.000.010.03N/A0.00
Current Ratio
FFM.CA Current Ratio ChartFFM.CA Current Ratio over time chart
8.432.103.063.668.11
Return On Assets (ROA)
FFM.CA Return On Assets (ROA) ChartFFM.CA Return On Assets (ROA) over time chart
-3.09%-10.27%-4.05%-3.78%-5.44%
Return On Equity (ROE)
FFM.CA Return On Equity (ROE) ChartFFM.CA Return On Equity (ROE) over time chart
-3.54%-13.06%-5.84%-5.58%-8.61%

All data in AUD , ROIC based on taxRate of 0.28

Charts

FFM.CA Balance Sheet Over Time ChartFFM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FFM.CA Balance Sheet - Short Vs Long Term ChartFFM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M