澳洲市場個股詳情

FireFly Metals Ltd (FFM)

添加自選
  • 1.975
  • -0.015-0.75%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
15.18億總市值-94.05市盈率(靜)

FireFly Metals Ltd (FFM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
57.83%1.07億
57.83%1.07億
973.92%6,763.5萬
973.92%6,763.5萬
-53.65%629.79萬
-53.65%629.79萬
-37.63%1,358.77萬
-37.63%1,358.77萬
349.55%2,178.73萬
349.55%2,178.73萬
-現金和現金等價物
54.25%9,990.9萬
54.25%9,990.9萬
928.43%6,477萬
928.43%6,477萬
-53.65%629.79萬
-53.65%629.79萬
-37.63%1,358.77萬
-37.63%1,358.77萬
349.55%2,178.73萬
349.55%2,178.73萬
-短期投資
138.64%683.7萬
138.64%683.7萬
--286.5萬
--286.5萬
----
----
----
----
----
----
應收款項
-13.52%246.2萬
-13.52%246.2萬
2,046.27%284.7萬
2,046.27%284.7萬
-96.96%13.26萬
-96.96%13.26萬
687.95%436.27萬
687.95%436.27萬
258.64%55.37萬
258.64%55.37萬
-應收賬款
----
----
205.51%12.5萬
205.51%12.5萬
--4.09萬
--4.09萬
----
----
-33.93%1.47萬
-33.93%1.47萬
-其他應收款
-9.55%246.2萬
-9.55%246.2萬
2,867.27%272.2萬
2,867.27%272.2萬
-97.90%9.17萬
-97.90%9.17萬
709.47%436.27萬
709.47%436.27萬
307.98%53.9萬
307.98%53.9萬
存貨
-40.62%38.6萬
-40.62%38.6萬
--65萬
--65萬
----
----
----
----
----
----
預付費用
37.18%225.8萬
37.18%225.8萬
424.81%164.6萬
424.81%164.6萬
-66.53%31.36萬
-66.53%31.36萬
253.09%93.71萬
253.09%93.71萬
349.55%26.54萬
349.55%26.54萬
其他流動資產
5.59%15.1萬
5.59%15.1萬
--14.3萬
--14.3萬
----
----
----
----
----
----
流動資產合計
53.59%1.12億
53.59%1.12億
981.24%7,292.1萬
981.24%7,292.1萬
-64.29%674.42萬
-64.29%674.42萬
-16.45%1,888.75萬
-16.45%1,888.75萬
346.78%2,260.64萬
346.78%2,260.64萬
非流動資產
固定資產淨額
26.65%2.51億
26.65%2.51億
149.93%1.98億
149.93%1.98億
22.14%7,915.4萬
22.14%7,915.4萬
64.92%6,480.62萬
64.92%6,480.62萬
2,302.08%3,929.45萬
2,302.08%3,929.45萬
-固定資產
27.37%2.57億
27.37%2.57億
152.83%2.02億
152.83%2.02億
22.67%7,975.57萬
22.67%7,975.57萬
65.13%6,501.39萬
65.13%6,501.39萬
2,301.93%3,937.12萬
2,301.93%3,937.12萬
-累計折舊
-64.62%-628.2萬
-64.62%-628.2萬
-534.18%-381.6萬
-534.18%-381.6萬
-189.73%-60.17萬
-189.73%-60.17萬
-170.68%-20.77萬
-170.68%-20.77萬
-2,225.74%-7.67萬
-2,225.74%-7.67萬
其他非流動資產
6.90%557.6萬
6.90%557.6萬
--521.6萬
--521.6萬
----
----
----
----
----
----
非流動資產合計
26.14%2.56億
26.14%2.56億
156.52%2.03億
156.52%2.03億
22.14%7,915.4萬
22.14%7,915.4萬
64.92%6,480.62萬
64.92%6,480.62萬
2,302.08%3,929.45萬
2,302.08%3,929.45萬
總資產
33.39%3.68億
33.39%3.68億
221.27%2.76億
221.27%2.76億
2.63%8,589.82萬
2.63%8,589.82萬
35.21%8,369.37萬
35.21%8,369.37萬
824.49%6,190.09萬
824.49%6,190.09萬
負債
流動負債
短期借款與資本租賃負債
-35.38%41.1萬
-35.38%41.1萬
153.13%63.6萬
153.13%63.6萬
252.60%25.13萬
252.60%25.13萬
-63.82%7.13萬
-63.82%7.13萬
--19.69萬
--19.69萬
-短期資本租賃負債
-35.38%41.1萬
-35.38%41.1萬
153.13%63.6萬
153.13%63.6萬
252.60%25.13萬
252.60%25.13萬
-63.82%7.13萬
-63.82%7.13萬
--19.69萬
--19.69萬
應付款項
91.35%758.7萬
91.35%758.7萬
119.64%396.5萬
119.64%396.5萬
-63.79%180.52萬
-63.79%180.52萬
97.05%498.53萬
97.05%498.53萬
396.44%253萬
396.44%253萬
-應付帳款
62.48%367.2萬
62.48%367.2萬
63.16%226萬
63.16%226萬
-62.10%138.52萬
-62.10%138.52萬
82.97%365.5萬
82.97%365.5萬
469.60%199.75萬
469.60%199.75萬
-其他應付款
129.62%391.5萬
129.62%391.5萬
305.88%170.5萬
305.88%170.5萬
-68.42%42.01萬
-68.42%42.01萬
149.83%133.04萬
149.83%133.04萬
235.03%53.25萬
235.03%53.25萬
養老金及其他退休福利計劃
64.58%39.5萬
64.58%39.5萬
62.63%24萬
62.63%24萬
50.03%14.76萬
50.03%14.76萬
59.62%9.84萬
59.62%9.84萬
1,486.18%6.16萬
1,486.18%6.16萬
其他流動負債
-71.25%489.8萬
-71.25%489.8萬
--1,703.5萬
--1,703.5萬
----
----
----
----
----
----
流動負債總額
-39.24%1,329.1萬
-39.24%1,329.1萬
892.53%2,187.6萬
892.53%2,187.6萬
-57.24%220.41萬
-57.24%220.41萬
84.86%515.49萬
84.86%515.49萬
443.04%278.86萬
443.04%278.86萬
非流動負債
長期借款與租賃負債
-24.73%102.9萬
-24.73%102.9萬
-13.89%136.7萬
-13.89%136.7萬
--158.75萬
--158.75萬
----
----
--6.79萬
--6.79萬
-長期租賃負債
-24.73%102.9萬
-24.73%102.9萬
-13.89%136.7萬
-13.89%136.7萬
--158.75萬
--158.75萬
----
----
--6.79萬
--6.79萬
長期撥備
-1.01%967.9萬
-1.01%967.9萬
1,590.05%977.8萬
1,590.05%977.8萬
-86.85%57.86萬
-86.85%57.86萬
12.87%439.87萬
12.87%439.87萬
--389.73萬
--389.73萬
遞延負債
-96.71%49.9萬
-96.71%49.9萬
--1,514.8萬
--1,514.8萬
----
----
----
----
----
----
非流動負債總額
-57.38%1,120.7萬
-57.38%1,120.7萬
1,113.86%2,629.3萬
1,113.86%2,629.3萬
-50.76%216.61萬
-50.76%216.61萬
10.93%439.87萬
10.93%439.87萬
1,798.58%396.53萬
1,798.58%396.53萬
負債總額
-49.14%2,449.8萬
-49.14%2,449.8萬
1,002.23%4,816.9萬
1,002.23%4,816.9萬
-54.26%437.01萬
-54.26%437.01萬
41.45%955.37萬
41.45%955.37萬
834.96%675.39萬
834.96%675.39萬
所有者權益
股本
57.39%3.95億
57.39%3.95億
150.28%2.51億
150.28%2.51億
11.63%1億
11.63%1億
28.63%8,983.6萬
28.63%8,983.6萬
120.81%6,983.79萬
120.81%6,983.79萬
-普通股股本
57.39%3.95億
57.39%3.95億
150.28%2.51億
150.28%2.51億
11.63%1億
11.63%1億
28.63%8,983.6萬
28.63%8,983.6萬
120.81%6,983.79萬
120.81%6,983.79萬
留存收益
-19.90%-7,697.6萬
-19.90%-7,697.6萬
-53.77%-6,420萬
-53.77%-6,420萬
-9.09%-4,174.99萬
-9.09%-4,174.99萬
-8.87%-3,827.12萬
-8.87%-3,827.12萬
-8.66%-3,515.24萬
-8.66%-3,515.24萬
不影響留存收益的損益
222.39%331.3萬
222.39%331.3萬
-355.55%-270.7萬
-355.55%-270.7萬
-79.08%105.93萬
-79.08%105.93萬
15.12%506.28萬
15.12%506.28萬
-34.32%439.79萬
-34.32%439.79萬
股東權益總額
74.58%3.21億
74.58%3.21億
208.90%1.84億
208.90%1.84億
5.24%5,959.33萬
5.24%5,959.33萬
44.89%5,662.76萬
44.89%5,662.76萬
554.30%3,908.34萬
554.30%3,908.34萬
非控制性權益
2.75%2,224.2萬
2.75%2,224.2萬
-1.31%2,164.7萬
-1.31%2,164.7萬
25.25%2,193.48萬
25.25%2,193.48萬
9.02%1,751.25萬
9.02%1,751.25萬
--1,606.36萬
--1,606.36萬
總權益
67.02%3.44億
67.02%3.44億
152.34%2.06億
152.34%2.06億
9.96%8,152.81萬
9.96%8,152.81萬
34.44%7,414.01萬
34.44%7,414.01萬
823.22%5,514.7萬
823.22%5,514.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 57.83%1.07億57.83%1.07億973.92%6,763.5萬973.92%6,763.5萬-53.65%629.79萬-53.65%629.79萬-37.63%1,358.77萬-37.63%1,358.77萬349.55%2,178.73萬349.55%2,178.73萬
-現金和現金等價物 54.25%9,990.9萬54.25%9,990.9萬928.43%6,477萬928.43%6,477萬-53.65%629.79萬-53.65%629.79萬-37.63%1,358.77萬-37.63%1,358.77萬349.55%2,178.73萬349.55%2,178.73萬
-短期投資 138.64%683.7萬138.64%683.7萬--286.5萬--286.5萬------------------------
應收款項 -13.52%246.2萬-13.52%246.2萬2,046.27%284.7萬2,046.27%284.7萬-96.96%13.26萬-96.96%13.26萬687.95%436.27萬687.95%436.27萬258.64%55.37萬258.64%55.37萬
-應收賬款 --------205.51%12.5萬205.51%12.5萬--4.09萬--4.09萬---------33.93%1.47萬-33.93%1.47萬
-其他應收款 -9.55%246.2萬-9.55%246.2萬2,867.27%272.2萬2,867.27%272.2萬-97.90%9.17萬-97.90%9.17萬709.47%436.27萬709.47%436.27萬307.98%53.9萬307.98%53.9萬
存貨 -40.62%38.6萬-40.62%38.6萬--65萬--65萬------------------------
預付費用 37.18%225.8萬37.18%225.8萬424.81%164.6萬424.81%164.6萬-66.53%31.36萬-66.53%31.36萬253.09%93.71萬253.09%93.71萬349.55%26.54萬349.55%26.54萬
其他流動資產 5.59%15.1萬5.59%15.1萬--14.3萬--14.3萬------------------------
流動資產合計 53.59%1.12億53.59%1.12億981.24%7,292.1萬981.24%7,292.1萬-64.29%674.42萬-64.29%674.42萬-16.45%1,888.75萬-16.45%1,888.75萬346.78%2,260.64萬346.78%2,260.64萬
非流動資產
固定資產淨額 26.65%2.51億26.65%2.51億149.93%1.98億149.93%1.98億22.14%7,915.4萬22.14%7,915.4萬64.92%6,480.62萬64.92%6,480.62萬2,302.08%3,929.45萬2,302.08%3,929.45萬
-固定資產 27.37%2.57億27.37%2.57億152.83%2.02億152.83%2.02億22.67%7,975.57萬22.67%7,975.57萬65.13%6,501.39萬65.13%6,501.39萬2,301.93%3,937.12萬2,301.93%3,937.12萬
-累計折舊 -64.62%-628.2萬-64.62%-628.2萬-534.18%-381.6萬-534.18%-381.6萬-189.73%-60.17萬-189.73%-60.17萬-170.68%-20.77萬-170.68%-20.77萬-2,225.74%-7.67萬-2,225.74%-7.67萬
其他非流動資產 6.90%557.6萬6.90%557.6萬--521.6萬--521.6萬------------------------
非流動資產合計 26.14%2.56億26.14%2.56億156.52%2.03億156.52%2.03億22.14%7,915.4萬22.14%7,915.4萬64.92%6,480.62萬64.92%6,480.62萬2,302.08%3,929.45萬2,302.08%3,929.45萬
總資產 33.39%3.68億33.39%3.68億221.27%2.76億221.27%2.76億2.63%8,589.82萬2.63%8,589.82萬35.21%8,369.37萬35.21%8,369.37萬824.49%6,190.09萬824.49%6,190.09萬
負債
流動負債
短期借款與資本租賃負債 -35.38%41.1萬-35.38%41.1萬153.13%63.6萬153.13%63.6萬252.60%25.13萬252.60%25.13萬-63.82%7.13萬-63.82%7.13萬--19.69萬--19.69萬
-短期資本租賃負債 -35.38%41.1萬-35.38%41.1萬153.13%63.6萬153.13%63.6萬252.60%25.13萬252.60%25.13萬-63.82%7.13萬-63.82%7.13萬--19.69萬--19.69萬
應付款項 91.35%758.7萬91.35%758.7萬119.64%396.5萬119.64%396.5萬-63.79%180.52萬-63.79%180.52萬97.05%498.53萬97.05%498.53萬396.44%253萬396.44%253萬
-應付帳款 62.48%367.2萬62.48%367.2萬63.16%226萬63.16%226萬-62.10%138.52萬-62.10%138.52萬82.97%365.5萬82.97%365.5萬469.60%199.75萬469.60%199.75萬
-其他應付款 129.62%391.5萬129.62%391.5萬305.88%170.5萬305.88%170.5萬-68.42%42.01萬-68.42%42.01萬149.83%133.04萬149.83%133.04萬235.03%53.25萬235.03%53.25萬
養老金及其他退休福利計劃 64.58%39.5萬64.58%39.5萬62.63%24萬62.63%24萬50.03%14.76萬50.03%14.76萬59.62%9.84萬59.62%9.84萬1,486.18%6.16萬1,486.18%6.16萬
其他流動負債 -71.25%489.8萬-71.25%489.8萬--1,703.5萬--1,703.5萬------------------------
流動負債總額 -39.24%1,329.1萬-39.24%1,329.1萬892.53%2,187.6萬892.53%2,187.6萬-57.24%220.41萬-57.24%220.41萬84.86%515.49萬84.86%515.49萬443.04%278.86萬443.04%278.86萬
非流動負債
長期借款與租賃負債 -24.73%102.9萬-24.73%102.9萬-13.89%136.7萬-13.89%136.7萬--158.75萬--158.75萬----------6.79萬--6.79萬
-長期租賃負債 -24.73%102.9萬-24.73%102.9萬-13.89%136.7萬-13.89%136.7萬--158.75萬--158.75萬----------6.79萬--6.79萬
長期撥備 -1.01%967.9萬-1.01%967.9萬1,590.05%977.8萬1,590.05%977.8萬-86.85%57.86萬-86.85%57.86萬12.87%439.87萬12.87%439.87萬--389.73萬--389.73萬
遞延負債 -96.71%49.9萬-96.71%49.9萬--1,514.8萬--1,514.8萬------------------------
非流動負債總額 -57.38%1,120.7萬-57.38%1,120.7萬1,113.86%2,629.3萬1,113.86%2,629.3萬-50.76%216.61萬-50.76%216.61萬10.93%439.87萬10.93%439.87萬1,798.58%396.53萬1,798.58%396.53萬
負債總額 -49.14%2,449.8萬-49.14%2,449.8萬1,002.23%4,816.9萬1,002.23%4,816.9萬-54.26%437.01萬-54.26%437.01萬41.45%955.37萬41.45%955.37萬834.96%675.39萬834.96%675.39萬
所有者權益
股本 57.39%3.95億57.39%3.95億150.28%2.51億150.28%2.51億11.63%1億11.63%1億28.63%8,983.6萬28.63%8,983.6萬120.81%6,983.79萬120.81%6,983.79萬
-普通股股本 57.39%3.95億57.39%3.95億150.28%2.51億150.28%2.51億11.63%1億11.63%1億28.63%8,983.6萬28.63%8,983.6萬120.81%6,983.79萬120.81%6,983.79萬
留存收益 -19.90%-7,697.6萬-19.90%-7,697.6萬-53.77%-6,420萬-53.77%-6,420萬-9.09%-4,174.99萬-9.09%-4,174.99萬-8.87%-3,827.12萬-8.87%-3,827.12萬-8.66%-3,515.24萬-8.66%-3,515.24萬
不影響留存收益的損益 222.39%331.3萬222.39%331.3萬-355.55%-270.7萬-355.55%-270.7萬-79.08%105.93萬-79.08%105.93萬15.12%506.28萬15.12%506.28萬-34.32%439.79萬-34.32%439.79萬
股東權益總額 74.58%3.21億74.58%3.21億208.90%1.84億208.90%1.84億5.24%5,959.33萬5.24%5,959.33萬44.89%5,662.76萬44.89%5,662.76萬554.30%3,908.34萬554.30%3,908.34萬
非控制性權益 2.75%2,224.2萬2.75%2,224.2萬-1.31%2,164.7萬-1.31%2,164.7萬25.25%2,193.48萬25.25%2,193.48萬9.02%1,751.25萬9.02%1,751.25萬--1,606.36萬--1,606.36萬
總權益 67.02%3.44億67.02%3.44億152.34%2.06億152.34%2.06億9.96%8,152.81萬9.96%8,152.81萬34.44%7,414.01萬34.44%7,414.01萬823.22%5,514.7萬823.22%5,514.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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