Firebird Metals Limited (FRB.AX)

AUD 0.09

(3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.88 Million 6.72 Million 4.13 Million 5.2 Million 5.23 Million 65.1 Thousand
Total Current Assets 5.42 Million 1.42 Million 665.15 Thousand 3.91 Million 4.33 Million 100.00
Cash And Short Term Investments 5.06 Million 1.3 Million 500.65 Thousand 3.8 Million 4.33 Million 100.00
Cash and Cash Equivalents 5.06 Million 1.3 Million 500.65 Thousand 3.8 Million 4.33 Million 100.00
Short Term Investments - - - - - -
Net Receivables 121.69 Thousand 73.61 Thousand 60.91 Thousand 43.69 Thousand - -
Inventory 111.59 Thousand - - - - -
Other Current Assets 121.69 Thousand 50.32 Thousand 103.57 Thousand 61.29 Thousand - -
Total Non-Current Assets 7.46 Million 5.29 Million 3.46 Million 1.28 Million 900 Thousand 65 Thousand
Net PPE 6.15 Million 10.23 Thousand 3.46 Million 1.28 Million 900 Thousand 65 Thousand
Good Will And Intangible Assets 1.3 Million - - - - -
Good Will - - - - - -
Intangible Assets 1.3 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.28 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 245.58 Thousand 333.42 Thousand 191.21 Thousand 259.42 Thousand 3.98 Million 3.34 Million
Total Current Liabilities 245.58 Thousand 333.42 Thousand 191.21 Thousand 203.03 Thousand 3.98 Million 3.34 Million
Account Payables 192.38 Thousand 306.42 Thousand 114.32 Thousand 120.28 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - 56.38 Thousand 56.98 Thousand 3981.39 3.34 Million
Deferred Revenue - - - - - -
Other Current Liabilities 53.2 Thousand 27 Thousand 20.5 Thousand 25.76 Thousand 3.97 Million -
Total Non Current Liabilities - - - 56.38 Thousand - -
Long-Term Debt - - - 56.38 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 12.63 Million 6.38 Million 3.94 Million 4.94 Million 5.23 Million -3.28 Million
Stock Holders Equity 12.63 Million 6.38 Million 3.94 Million 4.94 Million 5.23 Million -3.28 Million
Common Stock 21.11 Million 12.8 Million 9.33 Million 9.33 Million 9.27 Million 100.00
Retained Earnings -14.15 Million -9.45 Million -8.5 Million -7.33 Million -4.14 Million -3.28 Million
Accumulated other comprehensive income 5.67 Million 3.04 Million 3.1 Million 2.93 Million 100 Thousand -
Common Stock Equity 12.63 Million 6.38 Million 3.94 Million 4.94 Million 5.23 Million -3.28 Million
Capital Lease Obligation - - 56.38 Thousand 113.37 Thousand - -
Total Investments - - - - - -
Total Debt - - 56.38 Thousand 113.37 Thousand 3981.39 3.34 Million
Net Debt -5.06 Million -1.3 Million -444.26 Thousand -3.69 Million -4.33 Million 3.34 Million

Balance Sheet Charts