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FireFly Metals Ltd (FFM)

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2.020
-0.140-6.48%

15min DelayMarket Closed May 15 15:59 ET

1.55BMarket Cap-183.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FireFly Metals Ltd (FFM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

57.83%106.75M

973.92%67.64M

-53.65%6.3M

-37.63%13.59M

349.55%21.79M

-Cash and cash equivalents

54.25%99.91M

928.43%64.77M

-53.65%6.3M

-37.63%13.59M

349.55%21.79M

-Short term investments

138.64%6.84M

--2.87M

----

Receivables

-13.52%2.46M

2,046.27%2.85M

-96.96%132.65K

687.95%4.36M

258.64%553.68K

-Accounts receivable

----

205.51%125K

--40.92K

----

-33.93%14.72K

-Other receivables

-9.55%2.46M

2,867.27%2.72M

-97.90%91.73K

709.47%4.36M

307.98%538.96K

Inventory

-40.62%386K

--650K

----

Prepaid assets

37.18%2.26M

424.81%1.65M

-66.53%313.64K

253.09%937.13K

349.55%265.41K

Other current assets

5.59%151K

--143K

----

Total current assets

53.59%112M

981.24%72.92M

-64.29%6.74M

-16.45%18.89M

346.78%22.61M

Non current assets

Net PPE

26.65%250.54M

149.93%197.83M

22.14%79.15M

64.92%64.81M

2,302.08%39.29M

-Gross PPE

27.37%256.82M

152.83%201.64M

22.67%79.76M

65.13%65.01M

2,301.93%39.37M

-Accumulated depreciation

-64.62%-6.28M

-534.18%-3.82M

-189.73%-601.72K

-170.68%-207.68K

-2,225.74%-76.73K

Other non current assets

6.90%5.58M

--5.22M

----

Total non current assets

26.14%256.12M

156.52%203.04M

22.14%79.15M

64.92%64.81M

2,302.08%39.29M

Total assets

33.39%368.12M

221.27%275.96M

2.63%85.9M

35.21%83.69M

824.49%61.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

-35.38%411K

153.13%636K

252.60%251.26K

-63.82%71.26K

--196.95K

-Current capital lease obligation

-35.38%411K

153.13%636K

252.60%251.26K

-63.82%71.26K

--196.95K

Payables

91.35%7.59M

119.64%3.97M

-63.79%1.81M

97.05%4.99M

396.44%2.53M

-accounts payable

62.48%3.67M

63.16%2.26M

-62.10%1.39M

82.97%3.65M

469.60%2M

-Other payable

129.62%3.92M

305.88%1.71M

-68.42%420.08K

149.83%1.33M

235.03%532.5K

Pension and other retirement benefit plans

64.58%395K

62.63%240K

50.03%147.57K

59.62%98.36K

1,486.18%61.62K

Other current liabilities

-71.25%4.9M

--17.04M

----

Current liabilities

-39.24%13.29M

892.53%21.88M

-57.24%2.2M

84.86%5.15M

443.04%2.79M

Non current liabilities

Long term debt and capital lease obligation

-24.73%1.03M

-13.89%1.37M

--1.59M

----

--67.95K

-Long term capital lease obligation

-24.73%1.03M

-13.89%1.37M

--1.59M

----

--67.95K

Long term provisions

-1.01%9.68M

1,590.05%9.78M

-86.85%578.56K

12.87%4.4M

--3.9M

Non current deferred liabilities

-96.71%499K

--15.15M

----

Total non current liabilities

-57.38%11.21M

1,113.86%26.29M

-50.76%2.17M

10.93%4.4M

1,798.58%3.97M

Total liabilities

-49.14%24.5M

1,002.23%48.17M

-54.26%4.37M

41.45%9.55M

834.96%6.75M

Shareholders'equity

Share capital

57.39%395.04M

150.28%250.99M

11.63%100.28M

28.63%89.84M

120.81%69.84M

-common stock

57.39%395.04M

150.28%250.99M

11.63%100.28M

28.63%89.84M

120.81%69.84M

Retained earnings

-19.90%-76.98M

-53.77%-64.2M

-9.09%-41.75M

-8.87%-38.27M

-8.66%-35.15M

Gains losses not affecting retained earnings

222.39%3.31M

-355.55%-2.71M

-79.08%1.06M

15.12%5.06M

-34.32%4.4M

Total stockholders'equity

74.58%321.38M

208.90%184.09M

5.24%59.59M

44.89%56.63M

554.30%39.08M

Noncontrolling interests

2.75%22.24M

-1.31%21.65M

25.25%21.93M

9.02%17.51M

--16.06M

Total equity

67.02%343.62M

152.34%205.73M

9.96%81.53M

34.44%74.14M

823.22%55.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	57.83%106.75M	57.83%106.75M	973.92%67.64M	973.92%67.64M	-53.65%6.3M	-53.65%6.3M	-37.63%13.59M	-37.63%13.59M	349.55%21.79M	349.55%21.79M
-Cash and cash equivalents	54.25%99.91M	54.25%99.91M	928.43%64.77M	928.43%64.77M	-53.65%6.3M	-53.65%6.3M	-37.63%13.59M	-37.63%13.59M	349.55%21.79M	349.55%21.79M
-Short term investments	138.64%6.84M	138.64%6.84M	--2.87M	--2.87M	----	----	----	----	----	----
Receivables	-13.52%2.46M	-13.52%2.46M	2,046.27%2.85M	2,046.27%2.85M	-96.96%132.65K	-96.96%132.65K	687.95%4.36M	687.95%4.36M	258.64%553.68K	258.64%553.68K
-Accounts receivable	----	----	205.51%125K	205.51%125K	--40.92K	--40.92K	----	----	-33.93%14.72K	-33.93%14.72K
-Other receivables	-9.55%2.46M	-9.55%2.46M	2,867.27%2.72M	2,867.27%2.72M	-97.90%91.73K	-97.90%91.73K	709.47%4.36M	709.47%4.36M	307.98%538.96K	307.98%538.96K
Inventory	-40.62%386K	-40.62%386K	--650K	--650K	----	----	----	----	----	----
Prepaid assets	37.18%2.26M	37.18%2.26M	424.81%1.65M	424.81%1.65M	-66.53%313.64K	-66.53%313.64K	253.09%937.13K	253.09%937.13K	349.55%265.41K	349.55%265.41K
Other current assets	5.59%151K	5.59%151K	--143K	--143K	----	----	----	----	----	----
Total current assets	53.59%112M	53.59%112M	981.24%72.92M	981.24%72.92M	-64.29%6.74M	-64.29%6.74M	-16.45%18.89M	-16.45%18.89M	346.78%22.61M	346.78%22.61M
Non current assets
Net PPE	26.65%250.54M	26.65%250.54M	149.93%197.83M	149.93%197.83M	22.14%79.15M	22.14%79.15M	64.92%64.81M	64.92%64.81M	2,302.08%39.29M	2,302.08%39.29M
-Gross PPE	27.37%256.82M	27.37%256.82M	152.83%201.64M	152.83%201.64M	22.67%79.76M	22.67%79.76M	65.13%65.01M	65.13%65.01M	2,301.93%39.37M	2,301.93%39.37M
-Accumulated depreciation	-64.62%-6.28M	-64.62%-6.28M	-534.18%-3.82M	-534.18%-3.82M	-189.73%-601.72K	-189.73%-601.72K	-170.68%-207.68K	-170.68%-207.68K	-2,225.74%-76.73K	-2,225.74%-76.73K
Other non current assets	6.90%5.58M	6.90%5.58M	--5.22M	--5.22M	----	----	----	----	----	----
Total non current assets	26.14%256.12M	26.14%256.12M	156.52%203.04M	156.52%203.04M	22.14%79.15M	22.14%79.15M	64.92%64.81M	64.92%64.81M	2,302.08%39.29M	2,302.08%39.29M
Total assets	33.39%368.12M	33.39%368.12M	221.27%275.96M	221.27%275.96M	2.63%85.9M	2.63%85.9M	35.21%83.69M	35.21%83.69M	824.49%61.9M	824.49%61.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	-35.38%411K	-35.38%411K	153.13%636K	153.13%636K	252.60%251.26K	252.60%251.26K	-63.82%71.26K	-63.82%71.26K	--196.95K	--196.95K
-Current capital lease obligation	-35.38%411K	-35.38%411K	153.13%636K	153.13%636K	252.60%251.26K	252.60%251.26K	-63.82%71.26K	-63.82%71.26K	--196.95K	--196.95K
Payables	91.35%7.59M	91.35%7.59M	119.64%3.97M	119.64%3.97M	-63.79%1.81M	-63.79%1.81M	97.05%4.99M	97.05%4.99M	396.44%2.53M	396.44%2.53M
-accounts payable	62.48%3.67M	62.48%3.67M	63.16%2.26M	63.16%2.26M	-62.10%1.39M	-62.10%1.39M	82.97%3.65M	82.97%3.65M	469.60%2M	469.60%2M
-Other payable	129.62%3.92M	129.62%3.92M	305.88%1.71M	305.88%1.71M	-68.42%420.08K	-68.42%420.08K	149.83%1.33M	149.83%1.33M	235.03%532.5K	235.03%532.5K
Pension and other retirement benefit plans	64.58%395K	64.58%395K	62.63%240K	62.63%240K	50.03%147.57K	50.03%147.57K	59.62%98.36K	59.62%98.36K	1,486.18%61.62K	1,486.18%61.62K
Other current liabilities	-71.25%4.9M	-71.25%4.9M	--17.04M	--17.04M	----	----	----	----	----	----
Current liabilities	-39.24%13.29M	-39.24%13.29M	892.53%21.88M	892.53%21.88M	-57.24%2.2M	-57.24%2.2M	84.86%5.15M	84.86%5.15M	443.04%2.79M	443.04%2.79M
Non current liabilities
Long term debt and capital lease obligation	-24.73%1.03M	-24.73%1.03M	-13.89%1.37M	-13.89%1.37M	--1.59M	--1.59M	----	----	--67.95K	--67.95K
-Long term capital lease obligation	-24.73%1.03M	-24.73%1.03M	-13.89%1.37M	-13.89%1.37M	--1.59M	--1.59M	----	----	--67.95K	--67.95K
Long term provisions	-1.01%9.68M	-1.01%9.68M	1,590.05%9.78M	1,590.05%9.78M	-86.85%578.56K	-86.85%578.56K	12.87%4.4M	12.87%4.4M	--3.9M	--3.9M
Non current deferred liabilities	-96.71%499K	-96.71%499K	--15.15M	--15.15M	----	----	----	----	----	----
Total non current liabilities	-57.38%11.21M	-57.38%11.21M	1,113.86%26.29M	1,113.86%26.29M	-50.76%2.17M	-50.76%2.17M	10.93%4.4M	10.93%4.4M	1,798.58%3.97M	1,798.58%3.97M
Total liabilities	-49.14%24.5M	-49.14%24.5M	1,002.23%48.17M	1,002.23%48.17M	-54.26%4.37M	-54.26%4.37M	41.45%9.55M	41.45%9.55M	834.96%6.75M	834.96%6.75M
Shareholders'equity
Share capital	57.39%395.04M	57.39%395.04M	150.28%250.99M	150.28%250.99M	11.63%100.28M	11.63%100.28M	28.63%89.84M	28.63%89.84M	120.81%69.84M	120.81%69.84M
-common stock	57.39%395.04M	57.39%395.04M	150.28%250.99M	150.28%250.99M	11.63%100.28M	11.63%100.28M	28.63%89.84M	28.63%89.84M	120.81%69.84M	120.81%69.84M
Retained earnings	-19.90%-76.98M	-19.90%-76.98M	-53.77%-64.2M	-53.77%-64.2M	-9.09%-41.75M	-9.09%-41.75M	-8.87%-38.27M	-8.87%-38.27M	-8.66%-35.15M	-8.66%-35.15M
Gains losses not affecting retained earnings	222.39%3.31M	222.39%3.31M	-355.55%-2.71M	-355.55%-2.71M	-79.08%1.06M	-79.08%1.06M	15.12%5.06M	15.12%5.06M	-34.32%4.4M	-34.32%4.4M
Total stockholders'equity	74.58%321.38M	74.58%321.38M	208.90%184.09M	208.90%184.09M	5.24%59.59M	5.24%59.59M	44.89%56.63M	44.89%56.63M	554.30%39.08M	554.30%39.08M
Noncontrolling interests	2.75%22.24M	2.75%22.24M	-1.31%21.65M	-1.31%21.65M	25.25%21.93M	25.25%21.93M	9.02%17.51M	9.02%17.51M	--16.06M	--16.06M
Total equity	67.02%343.62M	67.02%343.62M	152.34%205.73M	152.34%205.73M	9.96%81.53M	9.96%81.53M	34.44%74.14M	34.44%74.14M	823.22%55.15M	823.22%55.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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