FFM — Firefly Metals Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 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	21.8	13.6	6.02	40.7	107
Net Total Accounts Receivable
Net Total Receivables	0.554	4.36	0.133	2.85	2.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.6	18.9	6.74	46	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	64.8	79.2	181	251
Other Long Term Assets
Total Assets	61.9	83.7	85.9	232	368
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	2.79	5.15	2.2	21.9	13.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.8	27.1	26.3	49.8	46.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.1	56.6	59.6	183	321
Total Liabilities & Shareholders' Equity	61.9	83.7	85.9	232	368
Total Common Shares Outstanding