Financials data is unavailable for this security.
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Year on year FireFly Metals Ltd had net income fall 10.06% from a loss of 3.16m to a larger loss of 3.48m despite a 801.29% increase in revenues from 45.11k to 406.57k.
Gross margin | -- |
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Net profit margin | -2,246.87% |
Operating margin | -2,246.25% |
Return on assets | -13.53% |
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Return on equity | -20.00% |
Return on investment | -16.24% |
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Cash flow in AUDView more
In 2023, cash reserves at FireFly Metals Ltd fell by 7.57m. Cash Flow from Financing totalled 8.78m or 2,158.76% of revenues. In addition the company generated 1.28m in cash from operations while cash used for investing totalled 17.59m.
Cash flow per share | -0.0884 |
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Price/Cash flow per share | -- |
Book value per share | 0.3499 |
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Tangible book value per share | 0.3425 |
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Balance sheet in AUDView more
Current ratio | 6.92 |
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Quick ratio | 6.25 |
Total debt/total equity | 0.0139 |
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Total debt/total capital | 0.0121 |
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