Firefinch Ltd
ASX:FFX
Firefinch Ltd
ASX:FFX
Price:
0.2
AUD
Market Closed
Market Cap:
AU$236.6m
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Balance Sheet
Balance Sheet Decomposition
Firefinch Ltd
Firefinch Ltd
Balance Sheet Decomposition is not available for
Firefinch Ltd
Firefinch Ltd
Balance Sheet
Firefinch Ltd
Firefinch Ltd
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
|
|
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