FireFly Metals Ltd (MNXMF)

USD 0.61

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.01 Million 85.89 Million 83.69 Million 61.9 Million 6.69 Million 802.74 Thousand
Total Current Assets 45.96 Million 6.74 Million 18.88 Million 22.6 Million 5.05 Million 754.75 Thousand
Cash And Short Term Investments 40.68 Million 6.01 Million 13.58 Million 21.78 Million 4.84 Million 728.05 Thousand
Cash and Cash Equivalents 37.81 Million 6.01 Million 13.58 Million 21.78 Million 4.84 Million 728.05 Thousand
Short Term Investments 2.86 Million - - - - -
Net Receivables 2.84 Million 132.64 Thousand 4.36 Million 553.68 Thousand 154.38 Thousand 14.82 Thousand
Inventory 650 Thousand - - - - -
Other Current Assets 143 Thousand 595.5 Thousand 937.13 Thousand 265.4 Thousand 59.03 Thousand 11.87 Thousand
Total Non-Current Assets 203.04 Million 79.15 Million 64.8 Million 39.29 Million 1.63 Million 47.99 Thousand
Net PPE 197.82 Million 2.74 Million 64.8 Million 39.29 Million 1.63 Million 47.99 Thousand
Good Will And Intangible Assets -9.75 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.21 Million - - - - -
Tax Assets 4.54 Million - - - - -
Other Non Current Assets 5.21 Million 76.41 Million - - - -
Other Assets - 0.00 - -0.00 - -
Total Liabilities 43.28 Million 4.37 Million 9.55 Million 6.75 Million 722.37 Thousand 53.07 Thousand
Total Current Liabilities 21.87 Million 2.2 Million 5.15 Million 2.78 Million 513.51 Thousand 53.07 Thousand
Account Payables 2.26 Million 1.38 Million 3.65 Million 1.99 Million 350.69 Thousand 34.17 Thousand
Tax Payables - - - - - -
Short Term Debt 636 Thousand 251.25 Thousand 71.25 Thousand 196.94 Thousand - -
Deferred Revenue 1.7 Million 1.00 - - - -
Other Current Liabilities 17.27 Million 567.64 Thousand 1.42 Million 594.12 Thousand 162.82 Thousand 18.89 Thousand
Total Non Current Liabilities 21.4 Million 2.16 Million 4.39 Million 3.96 Million 208.85 Thousand -
Long-Term Debt - 1.58 Million - 67.94 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.25 Million 578.56 Thousand 4.39 Million 3.89 Million - -
Other Liabilities - - 0.00 - -0.00 -
Total Equity 205.73 Million 81.52 Million 74.14 Million 55.14 Million 5.97 Million 749.66 Thousand
Stock Holders Equity 184.08 Million 59.59 Million 56.62 Million 39.08 Million 5.97 Million 749.66 Thousand
Common Stock 250.99 Million 100.28 Million 89.83 Million 69.83 Million 31.62 Million 24.97 Million
Retained Earnings -64.2 Million -41.74 Million -38.27 Million -35.15 Million -32.35 Million -24.74 Million
Accumulated other comprehensive income -2.7 Million 1.05 Million 5.06 Million 4.39 Million 6.69 Million 512.34 Thousand
Common Stock Equity 184.08 Million 59.59 Million 56.62 Million 39.08 Million 5.97 Million 749.66 Thousand
Capital Lease Obligation 2 Million 1.58 Million 71.25 Thousand 264.89 Thousand - -
Total Investments 8.08 Million - - - - -
Total Debt 2 Million 1.83 Million 71.25 Thousand 264.89 Thousand - -
Net Debt -35.81 Million -4.17 Million -13.51 Million -21.52 Million -4.84 Million -728.05 Thousand

Balance Sheet Charts