FireFly Metals Ltd
FFM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$567,767 | A$72,532 | A$51,815 | A$77,455 |
| - Cash | A$99,909 | A$37,818 | A$6,016 | A$13,588 |
| + Debt | A$1,440 | A$2,003 | A$1,839 | A$71 |
| Enterprise Value | A$469,298 | A$36,717 | A$47,638 | A$63,939 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$4,161 | -A$3,024 | -A$554 | -A$99 |
| % Margin | – | – | – | – |
| EBITDA | -A$16,294 | -A$20,618 | -A$2,923 | -A$3,065 |
| % Margin | – | – | – | – |
| Net Income | -A$11,363 | -A$22,450 | -A$3,479 | -A$3,161 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.23 | -0.024 | -0.026 |
| % Growth | 91% | -850.4% | 8% | – |
| Operating Cash Flow | -A$7,062 | -A$13,652 | A$1,182 | -A$6,322 |
| Capital Expenditures | -A$63,692 | -A$58,667 | -A$17,311 | -A$20,366 |
| Free Cash Flow | -A$70,754 | -A$72,319 | -A$16,129 | -A$26,687 |