FireFly Metals Ltd
FFM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$100 | A$76 | A$38 | A$17 |
| Short-Term Investments | A$7 | A$4 | A$3 | A$0 |
| Receivables | A$2 | A$5 | A$3 | A$1 |
| Inventory | A$0 | A$1 | A$1 | A$2 |
| Other Curr. Assets | A$0 | A$2 | A$0 | A$0 |
| Total Curr. Assets | A$112 | A$87 | A$46 | A$21 |
| Property Plant & Equip (Net) | A$251 | A$220 | A$198 | A$25 |
| Goodwill | A$0 | A$0 | A$0 | A$3 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$5 | A$5 | A$5 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6 | A$0 | A$0 | A$129 |
| Total NC Assets | A$256 | A$225 | A$203 | A$161 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$368 | A$312 | A$249 | A$182 |
| Liabilities | – | – | – | – |
| Payables | A$4 | A$6 | A$2 | A$2 |
| Short-Term Debt | A$0 | A$1 | A$1 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$5 | A$15 | A$17 | A$0 |
| Total Curr. Liab. | A$13 | A$23 | A$22 | A$3 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$15 | A$15 |
| Other NC Liab. | A$10 | A$9 | A$5 | A$18 |
| Total NC Liab. | A$11 | A$11 | A$21 | A$35 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$2 | A$2 | A$1 |
| Total Liabilities | A$24 | A$34 | A$43 | A$38 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$395 | A$326 | A$251 | A$176 |
| Retained Earnings | -A$77 | -A$71 | -A$64 | -A$57 |
| AOCI | A$3 | A$2 | -A$3 | A$8 |
| Other Equity | A$0 | -A$0 | A$0 | A$0 |
| Total Equity | A$321 | A$256 | A$184 | A$127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$22 | A$22 | A$22 | A$17 |
| Total Liab. & Tot. Equity | A$368 | A$312 | A$249 | A$182 |
| Net Debt | -A$99 | -A$75 | -A$37 | -A$16 |