FFM — Firefly Metals Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Firefly Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.85	21.8	13.6	6.02	40.7
Net Total Accounts Receivable
Net Total Receivables	0.154	0.554	4.36	0.133	2.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.06	22.6	18.9	6.74	46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.64	39.3	64.8	79.2	198
Other Long Term Assets
Total Assets	6.7	61.9	83.7	85.9	249
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.514	2.79	5.15	2.2	21.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.722	22.8	27.1	26.3	64.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.97	39.1	56.6	59.6	184
Total Liabilities & Shareholders' Equity	6.7	61.9	83.7	85.9	249
Total Common Shares Outstanding