FireFly Metals (FFM) Financial Statements
FireFly Metals Financial Overview
FireFly Metals's market cap is currently $1.16B. The company's EPS TTM is $-0.03; its P/E ratio is -43.85; FireFly Metals is scheduled to report earnings on March 15, 2027, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.81M | $ -4.16M | $ -3.02M | $ -554.20K | $ -99.31K |
| Operating Income | $ -26.59M | $ -15.46M | $ -19.76M | $ -3.63M | $ -3.47M |
| EBITDA | $ -23.78M | $ -15.64M | $ -20.62M | $ -2.92M | $ -3.06M |
| Net Income | $ -23.62M | $ -11.36M | $ -22.45M | $ -3.48M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.36M | $ 106.75M | $ 40.68M | $ 6.02M | $ 13.59M |
| Total Assets | $ 451.42M | $ 368.12M | $ 249.01M | $ 85.90M | $ 83.69M |
| Total Debt | $ 1.59M | $ 1.44M | $ 2.00M | $ 1.84M | $ 71.26K |
| Net Debt | $ -182.70M | $ -98.47M | $ -35.81M | $ -4.18M | $ -13.52M |
| Total Liabilities | $ 26.24M | $ 24.50M | $ 43.28M | $ 4.37M | $ 9.55M |
| Stockholders' Equity | $ 425.17M | $ 321.38M | $ 184.09M | $ 59.59M | $ 56.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.18M | $ -70.75M | $ -72.32M | $ -16.13M | $ -26.69M |
| Operating Cash Flow | $ -8.33M | $ -7.06M | $ -13.65M | $ 1.28M | $ -6.32M |
| Investing Cash Flow | $ -80.19M | $ -63.69M | $ -61.48M | $ -17.59M | $ -21.95M |
| Financing Cash Flow | $ 175.63M | $ 133.26M | $ 107.39M | $ 8.87M | $ 19.69M |
Currency in AUD