AU Stock MarketDetailed Quotes

FireFly Metals Ltd (FFM)

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  • 2.190
  • +0.050+2.34%
20min DelayMarket Closed May 14 16:00 AET
1.68BMarket Cap-104.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FireFly Metals Ltd (FFM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
50.37%603K
-91.56%401K
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
10K
-72.73%42.04K
Revenue from customers
----
----
----
----
----
----
----
----
----
-72.73%42.04K
Other cash income from operating activities
50.37%603K
-91.56%401K
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
--10K
----
----
----
----
Cash paid
28.40%-10.6M
-308.50%-14.8M
43.00%-3.62M
-139.46%-6.36M
-241.11%-2.65M
-76.39%-778.12K
21.96%-441.13K
-6.80%-565.26K
13.17%-529.29K
3.13%-609.57K
Payments to suppliers for goods and services
28.40%-10.6M
-308.50%-14.8M
43.00%-3.62M
-139.46%-6.36M
-335.97%-2.65M
-38.01%-608.82K
21.96%-441.13K
-6.80%-565.26K
13.17%-529.29K
3.13%-609.57K
Other cash payments from operating activities
----
----
----
----
----
---169.3K
----
----
----
----
Direct interest received
292.90%2.93M
410.25%746K
788.12%146.2K
-73.27%16.46K
810.33%61.58K
-1.63%6.77K
5.91%6.88K
-58.06%6.49K
70.12%15.48K
-80.43%9.1K
Operating cash flow
48.27%-7.06M
-1,169.26%-13.65M
120.23%1.28M
-154.84%-6.31M
-225.32%-2.48M
-75.32%-761.36K
22.28%-434.25K
-8.75%-558.77K
7.99%-513.81K
-30.29%-558.43K
Investing cash flow
Cash flow from continuing investing activities
-3.59%-63.69M
-249.49%-61.49M
19.87%-17.59M
-132.17%-21.95M
-809.09%-9.46M
-1,479.64%-1.04M
88.06%-65.85K
-1.39%-551.44K
17.89%-543.86K
-12.95%-662.38K
Capital expenditure reported
-134.41%-54.36M
-36.87%-23.19M
14.93%-16.94M
-115.34%-19.92M
-1,984.14%-9.25M
-648.56%-443.75K
90.45%-59.28K
-8.07%-620.79K
-60.66%-574.41K
85.52%-357.52K
Net PPE purchase and sale
-61.76%-1.84M
-207.75%-1.14M
18.16%-368.8K
-117.05%-450.63K
-486.80%-207.62K
-3,256.93%-35.38K
-101.52%-1.05K
714.72%69.35K
15.92%8.51K
-97.47%7.34K
Net intangibles purchas and sale
78.16%-7.5M
---34.34M
----
----
----
----
----
----
--22K
----
Net business purchase and sale
----
----
----
---1.59M
----
---566.54K
----
----
----
----
Net investment purchase and sale
----
-1,899.52%-5.64M
---281.87K
----
----
----
----
----
----
----
Net other investing changes
----
----
---281.87K
----
----
200.00%5.51K
---5.51K
----
100.01%40
-120.39%-312.2K
Cash from discontinued investing activities
Investing cash flow
-3.59%-63.69M
-249.49%-61.49M
19.87%-17.59M
-132.17%-21.95M
-809.09%-9.46M
-1,479.64%-1.04M
88.06%-65.85K
-1.39%-551.44K
17.89%-543.86K
-12.95%-662.38K
Financing cash flow
Cash flow from continuing financing activities
24.09%133.26M
1,123.57%107.39M
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
Net common stock issuance
24.31%135.29M
1,082.92%108.83M
-53.77%9.2M
-31.23%19.9M
388.79%28.94M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
Interest paid (cash flow from financing activities)
----
----
-896.14%-95.14K
17.84%-9.55K
---11.63K
----
----
----
----
----
Net other financing activities
29.31%-2.03M
-338.37%-2.88M
-58.82%-656.06K
-64.26%-413.09K
---251.49K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.09%133.26M
1,123.57%107.39M
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
Net cash flow
Beginning cash position
528.62%37.82M
-55.72%6.02M
-37.63%13.59M
349.55%21.79M
565.67%4.85M
93.93%728.06K
-25.07%375.42K
231.02%501.05K
-85.88%151.37K
-16.32%1.07M
Current changes in cash
93.78%62.5M
527.83%32.25M
12.17%-7.54M
-150.89%-8.58M
309.52%16.87M
1,067.87%4.12M
380.68%352.64K
-135.93%-125.64K
137.99%349.69K
-340.43%-920.56K
Effect of exchange rate changes
8.85%-412K
-1,282.94%-452K
-108.52%-32.68K
409.17%383.76K
--75.37K
----
----
----
----
----
End cash Position
164.18%99.91M
528.62%37.82M
-55.72%6.02M
-37.63%13.59M
349.55%21.79M
565.67%4.85M
93.93%728.06K
-25.07%375.42K
231.02%501.05K
-85.88%151.37K
Free cash from
2.16%-70.75M
-351.04%-72.32M
39.90%-16.03M
-123.57%-26.68M
-861.95%-11.93M
-150.81%-1.24M
58.26%-494.59K
-8.63%-1.18M
-19.08%-1.09M
68.39%-915.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 50.37%603K-91.56%401K17,184.79%4.75M-76.27%27.5K1,058.69%115.87K10K-72.73%42.04K
Revenue from customers -------------------------------------72.73%42.04K
Other cash income from operating activities 50.37%603K-91.56%401K17,184.79%4.75M-76.27%27.5K1,058.69%115.87K--10K----------------
Cash paid 28.40%-10.6M-308.50%-14.8M43.00%-3.62M-139.46%-6.36M-241.11%-2.65M-76.39%-778.12K21.96%-441.13K-6.80%-565.26K13.17%-529.29K3.13%-609.57K
Payments to suppliers for goods and services 28.40%-10.6M-308.50%-14.8M43.00%-3.62M-139.46%-6.36M-335.97%-2.65M-38.01%-608.82K21.96%-441.13K-6.80%-565.26K13.17%-529.29K3.13%-609.57K
Other cash payments from operating activities -----------------------169.3K----------------
Direct interest received 292.90%2.93M410.25%746K788.12%146.2K-73.27%16.46K810.33%61.58K-1.63%6.77K5.91%6.88K-58.06%6.49K70.12%15.48K-80.43%9.1K
Operating cash flow 48.27%-7.06M-1,169.26%-13.65M120.23%1.28M-154.84%-6.31M-225.32%-2.48M-75.32%-761.36K22.28%-434.25K-8.75%-558.77K7.99%-513.81K-30.29%-558.43K
Investing cash flow
Cash flow from continuing investing activities -3.59%-63.69M-249.49%-61.49M19.87%-17.59M-132.17%-21.95M-809.09%-9.46M-1,479.64%-1.04M88.06%-65.85K-1.39%-551.44K17.89%-543.86K-12.95%-662.38K
Capital expenditure reported -134.41%-54.36M-36.87%-23.19M14.93%-16.94M-115.34%-19.92M-1,984.14%-9.25M-648.56%-443.75K90.45%-59.28K-8.07%-620.79K-60.66%-574.41K85.52%-357.52K
Net PPE purchase and sale -61.76%-1.84M-207.75%-1.14M18.16%-368.8K-117.05%-450.63K-486.80%-207.62K-3,256.93%-35.38K-101.52%-1.05K714.72%69.35K15.92%8.51K-97.47%7.34K
Net intangibles purchas and sale 78.16%-7.5M---34.34M--------------------------22K----
Net business purchase and sale ---------------1.59M-------566.54K----------------
Net investment purchase and sale -----1,899.52%-5.64M---281.87K----------------------------
Net other investing changes -----------281.87K--------200.00%5.51K---5.51K----100.01%40-120.39%-312.2K
Cash from discontinued investing activities
Investing cash flow -3.59%-63.69M-249.49%-61.49M19.87%-17.59M-132.17%-21.95M-809.09%-9.46M-1,479.64%-1.04M88.06%-65.85K-1.39%-551.44K17.89%-543.86K-12.95%-662.38K
Financing cash flow
Cash flow from continuing financing activities 24.09%133.26M1,123.57%107.39M-55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K
Net common stock issuance 24.31%135.29M1,082.92%108.83M-53.77%9.2M-31.23%19.9M388.79%28.94M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K
Interest paid (cash flow from financing activities) ---------896.14%-95.14K17.84%-9.55K---11.63K--------------------
Net other financing activities 29.31%-2.03M-338.37%-2.88M-58.82%-656.06K-64.26%-413.09K---251.49K--------------------
Cash from discontinued financing activities
Financing cash flow 24.09%133.26M1,123.57%107.39M-55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K
Net cash flow
Beginning cash position 528.62%37.82M-55.72%6.02M-37.63%13.59M349.55%21.79M565.67%4.85M93.93%728.06K-25.07%375.42K231.02%501.05K-85.88%151.37K-16.32%1.07M
Current changes in cash 93.78%62.5M527.83%32.25M12.17%-7.54M-150.89%-8.58M309.52%16.87M1,067.87%4.12M380.68%352.64K-135.93%-125.64K137.99%349.69K-340.43%-920.56K
Effect of exchange rate changes 8.85%-412K-1,282.94%-452K-108.52%-32.68K409.17%383.76K--75.37K--------------------
End cash Position 164.18%99.91M528.62%37.82M-55.72%6.02M-37.63%13.59M349.55%21.79M565.67%4.85M93.93%728.06K-25.07%375.42K231.02%501.05K-85.88%151.37K
Free cash from 2.16%-70.75M-351.04%-72.32M39.90%-16.03M-123.57%-26.68M-861.95%-11.93M-150.81%-1.24M58.26%-494.59K-8.63%-1.18M-19.08%-1.09M68.39%-915.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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