FFM.AX ASX
FireFly Metals Ltd
1W: -4.1%
1M: -6.8%
3M: -9.3%
YTD: -15.8%
1Y: +37.5%
3Y: +279.3%
5Y: +30.9%
A$1.67 ($1.16)
+0.04 (+2.46%)
Weekly Expected Move ±8.0%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$451M
+22.6% ▲
5Y CAGR: +48.8%
Total Liabilities
$26M
+7.1% ▲
5Y CAGR: +31.2%
Shareholders Equity
$425M
+32.3% ▲
5Y CAGR: +61.2%
Cash & Investments
$193M
+81.1% ▲
5Y CAGR: +54.8%
Total Debt
$2M
+10.6% ▲
5Y CAGR: +43.2%
Net Debt
-$183M
-85.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $6M | $38M | $100M | $184M |
| Short-Term Investments | $0 | $0 | $3M | $7M | $9M |
| Cash & ST Investments | $14M | $6M | $41M | $107M | $193M |
| Net Receivables | $4M | $133K | $3M | $2M | $3M |
| Inventory | $0 | $0 | $650K | $386K | $2M |
| Other Current Assets | $0 | $282K | $143K | $151K | $72K |
| Total Current Assets | $19M | $7M | $46M | $112M | $200M |
| Property, Plant & Equip. | $901K | $3M | $198M | $251M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $0 | $20M |
| Other Non-Current Assets | $64M | $76M | $0 | $6M | $211M |
| Total Non-Current Assets | $65M | $79M | $203M | $256M | $251M |
| Total Assets | $84M | $86M | $249M | $368M | $451M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $1M | $2M | $4M | $4M |
| Short-Term Debt | $71K | $251K | $636K | $411K | $590K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$17K | $169K | $17M | $5M | $7M |
| Total Current Liabilities | $5M | $2M | $22M | $13M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $579K | $5M | $10M | $9M |
| Total Non-Current Liabilities | $4M | $2M | $21M | $11M | $14M |
| Total Liabilities | $10M | $4M | $43M | $24M | $26M |
| — Equity — | |||||
| Common Stock | $90M | $100M | $251M | $395M | $534M |
| Retained Earnings | -$38M | -$42M | -$64M | -$77M | -$111M |
| Accumulated OCI | $5M | $1M | -$3M | $3M | $2M |
| Total Stockholders Equity | $57M | $60M | $184M | $321M | $425M |
| Total Liabilities & Equity | $84M | $86M | $249M | $368M | $451M |
| — Key Metrics — | |||||
| Total Debt | $71K | $2M | $2M | $1M | $2M |
| Net Debt | -$14M | -$4M | -$36M | -$98M | -$183M |
| Total Investments | $0 | $0 | $8M | $7M | $29M |