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Firefly Metals Ltd
Previous close
$1.31
Day range
$1.39 - $1.62
Year range
$0.43 - $1.63
Market cap
1.39B AUD
Avg Volume
17.45K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.37M | 35.76% |
Net income | -363.50K | 87.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.92M | -39.93% |
Effective tax rate | 151.67% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.88M | 211.64% |
Total assets | 543.34M | 74.14% |
Total liabilities | 28.86M | -14.53% |
Total equity | 514.48M | — |
Shares outstanding | 768.50M | — |
Price to book | 2.05 | — |
Return on assets | -2.47% | — |
Return on capital | -2.60% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -363.50K | 87.31% |
Cash from operations | -2.98M | -22.05% |
Cash from investing | -20.28M | -60.21% |
Cash from financing | 88.46M | 158.94% |
Net change in cash | 65.03M | 240.41% |
Free cash flow | -21.24M | — |
About
CEO
Founded
2004
Website
Employees
12
