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Firefly Metals Ltd
Previous close
$0.89
Day range
$1.00 - $1.05
Year range
$0.43 - $1.05
Market cap
1.11B AUD
Avg Volume
2.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.64M | 28.64% |
Net income | -2.82M | 32.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.36M | -30.67% |
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 | 58.36% |
Total liabilities | 24.50M | -12.92% |
Total equity | 343.62M | — |
Shares outstanding | 653.49M | — |
Price to book | 1.78 | — |
Return on assets | -3.83% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.82M | 32.54% |
Cash from operations | -1.09M | 69.02% |
Cash from investing | -19.19M | -92.64% |
Cash from financing | 32.47M | 34.20% |
Net change in cash | 11.94M | 13.48% |
Free cash flow | -17.34M | -69.89% |
About
CEO
Founded
2004
Website
Employees
12