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Firefly Metals Ltd
Previous close
$1.18
Day range
$1.19 - $1.22
Year range
$0.67 - $1.38
Market cap
822.51M AUD
Avg Volume
1.83M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.58M | — |
Operating expense | 6.59M | 69.73% |
Net income | -2.82M | 18.81% |
Net profit margin | -78.65 | — |
Earnings per share | — | — |
EBITDA | -2.56M | 33.86% |
Effective tax rate | -9.71% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.75M | 162.38% |
Total assets | 368.12M | 47.83% |
Total liabilities | 24.50M | -43.40% |
Total equity | 343.62M | — |
Shares outstanding | 571.60M | — |
Price to book | 2.10 | — |
Return on assets | -2.04% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.82M | 18.81% |
Cash from operations | -1.09M | 68.93% |
Cash from investing | -19.19M | -100.12% |
Cash from financing | 32.47M | 34.20% |
Net change in cash | 11.94M | 9.49% |
Free cash flow | -15.98M | -62.01% |
About
CEO
Founded
2004
Website
Employees
12
