Equities

FireFly Metals Ltd

FireFly Metals Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.855
  • Today's Change0.01 / 1.18%
  • Shares traded2.82m
  • 1 Year change+50.00%
  • Beta3.4240
Data delayed at least 20 minutes, as of May 20 2024 07:10 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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--
Net profit margin-2,246.87%
Operating margin-2,246.25%
Return on assets-13.53%
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
Price/Cash flow per share--
Book value per share0.3499
Tangible book value per share0.3425
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Balance sheet in AUDView more

FireFly Metals Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 1.21%.
Current ratio6.92
Quick ratio6.25
Total debt/total equity0.0139
Total debt/total capital0.0121
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