Firefinch Ltd
ASX:FFX

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Firefinch Ltd
ASX:FFX
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Price: 0.2 AUD
Market Cap: AU$236.6m

Balance Sheet

Balance Sheet Decomposition
Firefinch Ltd

Balance Sheet
Firefinch Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13
5
4
24
149
38
Cash
0
0
4
24
149
3
Cash Equivalents
13
5
0
0
0
35
Total Receivables
0
3
0
11
7
2
Accounts Receivables
0
3
0
10
6
0
Other Receivables
0
0
0
1
2
2
Inventory
0
0
0
37
35
0
Other Current Assets
0
0
0
3
6
0
Total Current Assets
13
8
4
76
197
41
PP&E Net
12
20
25
60
137
1
PP&E Gross
0
0
25
60
137
1
Accumulated Depreciation
0
0
0
1
1
2
Note Receivable
0
0
0
0
16
0
Long-Term Investments
0
0
0
0
0
102
Other Long-Term Assets
0
0
0
11
0
0
Total Assets
24
N/A
28
+16%
30
+4%
146
+396%
349
+139%
144
-59%
Liabilities
Accounts Payable
1
2
1
8
49
3
Accrued Liabilities
0
0
1
0
3
0
Short-Term Debt
0
0
0
10
11
0
Current Portion of Long-Term Debt
0
0
0
7
4
0
Other Current Liabilities
0
0
0
6
6
0
Total Current Liabilities
1
3
2
30
73
4
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
28
Minority Interest
0
0
0
2
0
0
Other Liabilities
0
0
0
17
24
0
Total Liabilities
1
N/A
3
+135%
2
-7%
49
+1 983%
98
+99%
32
-68%
Equity
Common Stock
47
53
58
129
323
304
Retained Earnings
24
28
32
32
72
191
Other Equity
0
0
1
1
0
1
Total Equity
23
N/A
26
+11%
27
+6%
97
+259%
252
+158%
112
-56%
Total Liabilities & Equity
24
N/A
28
+16%
30
+4%
146
+396%
349
+139%
144
-59%
Shares Outstanding
Common Shares Outstanding
230
261
317
782
1 178
1 181