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Firefly Metals Ltd
Previous close
$0.93
Day range
$0.89 - $0.93
Year range
$0.45 - $1.38
Market cap
504.72M AUD
Avg Volume
1.80M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.88M | 277.40% |
Net income | -3.47M | -224.41% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.87M | -313.90% |
Effective tax rate | 16.93% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.68M | 576.25% |
Total assets | 249.01M | 189.89% |
Total liabilities | 43.28M | 890.16% |
Total equity | 205.73M | — |
Shares outstanding | 480.71M | — |
Price to book | 2.43 | — |
Return on assets | -3.90% | — |
Return on capital | -4.67% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.47M | -224.41% |
Cash from operations | -3.50M | -500.66% |
Cash from investing | -9.59M | -170.51% |
Cash from financing | 24.19M | 441.95% |
Net change in cash | 10.91M | 3,350.38% |
Free cash flow | -9.86M | -158.13% |
About
Founded
2004
Website
Employees
12
