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Firefly Metals Ltd
Nakaraang pagsara
$1.77
Sakop ng taon
$0.67 - $1.95
Market cap
1.20B AUD
Average na Volume
4.06M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 5.64M | 28.64% |
Net na kita | -2.82M | 32.54% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -5.36M | -30.67% |
Aktuwal na % ng binabayarang buwis | -9.71% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 106.75M | 162.38% |
Kabuuang asset | 368.12M | 58.36% |
Kabuuang sagutin | 24.50M | -12.92% |
Kabuuang equity | 343.62M | — |
Natitirang share | 653.49M | — |
Presyo para makapag-book | 3.53 | — |
Return on assets | -3.83% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.82M | 32.54% |
Cash mula sa mga operasyon | -1.09M | 69.02% |
Cash mula sa pag-invest | -19.19M | -92.64% |
Cash mula sa financing | 32.47M | 34.20% |
Net change in cash | 11.94M | 13.48% |
Malayang cash flow | -17.34M | -69.89% |
Tungkol
CEO
Itinatag
2004
Website
Mga Empleyado
12
