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Firefly Metals Ltd
Previous close
$0.97
Day range
$0.94 - $0.98
Year range
$0.51 - $1.38
Market cap
538.45M AUD
Avg Volume
1.38M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.25M | -75.80% |
Net income | -2.58M | 80.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.81M | 78.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.54M | 374.29% |
Total assets | 312.02M | 71.80% |
Total liabilities | 33.77M | -10.82% |
Total equity | 278.25M | — |
Shares outstanding | 563.83M | — |
Price to book | 2.16 | — |
Return on assets | — | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.58M | 80.79% |
Cash from operations | -4.37M | 4.44% |
Cash from investing | -13.15M | 63.53% |
Cash from financing | 68.82M | 35.90% |
Net change in cash | 51.20M | 414.83% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
12
