| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -2.81M | AU$ -4.16M | AU$ -3.02M | AU$ -554.20K | AU$ -99.31K |
| Operating Income | AU$ -26.59M | AU$ -15.46M | AU$ -19.76M | AU$ -3.63M | AU$ -3.47M |
| EBITDA | AU$ -23.78M | AU$ -16.29M | AU$ -20.62M | AU$ -2.92M | AU$ -3.06M |
| Net Income | AU$ -23.62M | AU$ -11.36M | AU$ -22.45M | AU$ -3.48M | AU$ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 193.36M | AU$ 106.75M | AU$ 40.68M | AU$ 6.02M | AU$ 13.59M |
| Total Assets | AU$ 451.42M | AU$ 368.12M | AU$ 249.01M | AU$ 85.90M | AU$ 83.69M |
| Total Debt | AU$ 1.59M | AU$ 1.44M | AU$ 2.00M | AU$ 1.84M | AU$ 71.26K |
| Net Debt | AU$ -182.70M | AU$ -98.47M | AU$ -35.81M | AU$ -4.18M | AU$ -13.52M |
| Total Liabilities | AU$ 26.24M | AU$ 24.50M | AU$ 43.28M | AU$ 4.37M | AU$ 9.55M |
| Stockholders' Equity | AU$ 425.17M | AU$ 321.38M | AU$ 184.09M | AU$ 59.59M | AU$ 56.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.18M | AU$ -70.75M | AU$ -72.32M | AU$ -16.13M | AU$ -26.69M |
| Operating Cash Flow | AU$ -8.33M | AU$ -7.06M | AU$ -13.65M | AU$ 1.18M | AU$ -6.32M |
| Investing Cash Flow | AU$ -80.19M | AU$ -63.69M | AU$ -61.48M | AU$ -17.59M | AU$ -21.95M |
| Financing Cash Flow | AU$ 175.63M | AU$ 133.26M | AU$ 107.39M | AU$ 8.87M | AU$ 19.69M |
FireFly Metals (FFMFF)
OTHER OTC:FFMFF
