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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.6	6.02	40.7	107	193
Net Total Accounts Receivable
Net Total Receivables	4.36	0.133	2.85	2.46	2.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	6.74	46	112	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.8	79.2	181	251	231
Long Term Investments
Other Long Term Assets
Total Assets	83.7	85.9	232	368	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.15	2.2	21.9	13.3	11.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.1	26.3	49.8	46.7	26.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.6	59.6	183	321	425
Total Liabilities & Shareholders' Equity	83.7	85.9	232	368	451
Total Common Shares Outstanding