Firefly Metals Ltd
ASX:FFM
Balance Sheet
Balance Sheet Decomposition
Firefly Metals Ltd
Firefly Metals Ltd
Balance Sheet
Firefly Metals Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
5
|
22
|
14
|
6
|
38
|
100
|
|
| Cash |
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
6
|
11
|
50
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
5
|
22
|
0
|
0
|
27
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
14
|
9
|
14
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Current Assets |
0
|
4
|
3
|
16
|
10
|
15
|
4
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
5
|
23
|
19
|
7
|
46
|
112
|
|
| PP&E Net |
0
|
2
|
7
|
11
|
16
|
18
|
10
|
10
|
12
|
6
|
0
|
1
|
0
|
0
|
0
|
2
|
39
|
65
|
79
|
181
|
251
|
|
| PP&E Gross |
0
|
2
|
7
|
11
|
16
|
18
|
10
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
79
|
181
|
251
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Assets |
0
N/A
|
6
+1 298%
|
10
+72%
|
27
+177%
|
26
-4%
|
33
+25%
|
18
-44%
|
14
-24%
|
15
+3%
|
8
-47%
|
1
-82%
|
1
-33%
|
1
+4%
|
0
-50%
|
1
+67%
|
7
+734%
|
62
+824%
|
84
+35%
|
86
+3%
|
232
+171%
|
368
+58%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
2
|
22
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
15
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
22
|
22
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
5
|
10
|
|
| Total Liabilities |
0
N/A
|
0
+1 700%
|
1
+217%
|
16
+2 684%
|
15
-5%
|
19
+25%
|
1
-93%
|
1
-50%
|
1
+44%
|
1
-34%
|
1
-18%
|
0
-69%
|
0
+71%
|
0
-57%
|
0
-56%
|
1
+1 260%
|
23
+3 059%
|
27
+19%
|
26
-3%
|
50
+89%
|
47
-6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
6
|
11
|
14
|
14
|
20
|
20
|
20
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
32
|
70
|
90
|
100
|
251
|
395
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
6
|
3
|
6
|
6
|
13
|
20
|
21
|
22
|
24
|
24
|
26
|
31
|
33
|
41
|
68
|
74
|
|
| Total Equity |
0
N/A
|
6
+1 256%
|
9
+67%
|
11
+23%
|
11
-3%
|
14
+26%
|
17
+22%
|
13
-22%
|
14
+1%
|
7
-48%
|
1
-88%
|
1
-9%
|
1
-10%
|
0
-47%
|
1
+107%
|
6
+697%
|
39
+554%
|
57
+45%
|
60
+5%
|
183
+207%
|
321
+76%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+1 298%
|
10
+72%
|
27
+177%
|
26
-4%
|
33
+25%
|
18
-44%
|
14
-24%
|
15
+3%
|
8
-47%
|
1
-82%
|
1
-33%
|
1
+4%
|
0
-50%
|
1
+67%
|
7
+734%
|
62
+824%
|
84
+35%
|
86
+3%
|
232
+171%
|
368
+58%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
25
|
58
|
66
|
81
|
83
|
167
|
167
|
168
|
169
|
186
|
232
|
304
|
458
|
722
|
1 002
|
1 336
|
1 667
|
138
|
154
|
481
|
643
|
|