FireFly Metals Ltd
FFM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$99,909 | A$76,024 | A$37,818 | A$16,771 |
| Short-Term Investments | A$6,837 | A$3,518 | A$2,865 | A$0 |
| Receivables | A$2,462 | A$4,683 | A$2,847 | A$1,048 |
| Inventory | A$386 | A$641 | A$650 | A$2,020 |
| Other Curr. Assets | A$151 | A$2,030 | A$143 | A$0 |
| Total Curr. Assets | A$112,003 | A$86,896 | A$45,969 | A$20,797 |
| Property Plant & Equip (Net) | A$250,541 | A$219,794 | A$197,827 | A$24,522 |
| Goodwill | A$0 | A$0 | A$0 | A$2,652 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$5,325 | A$5,216 | A$5,057 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,576 | A$0 | A$0 | A$128,592 |
| Total NC Assets | A$256,117 | A$225,119 | A$203,043 | A$160,823 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$368,120 | A$312,015 | A$249,012 | A$181,620 |
| Liabilities | – | – | – | – |
| Payables | A$3,672 | A$5,636 | A$2,260 | A$1,809 |
| Short-Term Debt | A$411 | A$1,075 | A$636 | A$287 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$4,882 | A$14,955 | A$16,963 | A$206 |
| Total Curr. Liab. | A$13,291 | A$23,064 | A$21,876 | A$3,005 |
| 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$499 | A$0 | A$15,148 | A$15,237 |
| Other NC Liab. | A$9,679 | A$9,495 | A$4,889 | A$18,156 |
| Total NC Liab. | A$11,207 | A$10,706 | A$21,404 | A$34,861 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,440 | A$2,286 | A$2,003 | A$1,468 |
| Total Liabilities | A$24,498 | A$33,770 | A$43,280 | A$37,866 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$395,043 | A$325,823 | A$250,992 | A$176,182 |
| Retained Earnings | -A$76,976 | -A$71,344 | -A$64,200 | -A$57,264 |
| AOCI | A$3,313 | A$1,542 | -A$2,707 | A$7,583 |
| Other Equity | A$0 | -A$1 | A$0 | A$0 |
| Total Equity | A$321,380 | A$256,020 | A$184,085 | A$126,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$22,242 | A$22,225 | A$21,647 | A$17,254 |
| Total Liab. & Tot. Equity | A$368,120 | A$312,015 | A$249,012 | A$181,620 |
| Net Debt | -A$99,498 | -A$74,949 | -A$37,182 | -A$16,484 |