HomeFFM • ASX
add
Firefly Metals Ltd
Previous close
$0.72
Day range
$0.74 - $0.81
Year range
$0.33 - $0.82
Market cap
357.88M AUD
Avg Volume
2.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 7.76M | 1,090.08% |
Net income | -7.76M | -1,056.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.66M | -1,140.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.77M | 211.52% |
Total assets | 181.62M | 129.07% |
Total liabilities | 37.87M | 299.78% |
Total equity | 143.75M | — |
Shares outstanding | 361.56M | — |
Price to book | 2.04 | — |
Return on assets | -10.68% | — |
Return on capital | -13.32% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.76M | -1,056.99% |
Cash from operations | -3.33M | -372.84% |
Cash from investing | -21.15M | -302.79% |
Cash from financing | 29.50M | 39,072.04% |
Net change in cash | 4.99M | 221.74% |
Free cash flow | -4.04M | 28.91% |
About
Founded
2004
Website
Employees
12