FireFly Metals's market cap is currently $358.51M. The company's EPS TTM is $-0.016; its P/E ratio is ―; FireFly Metals is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -3.02M	AU$ -554.20K	AU$ -99.31K	AU$ -55.81K	AU$ -611.00
Operating Income	AU$ -19.76M	AU$ -3.63M	AU$ -3.47M	AU$ -3.28M	AU$ -7.45M
EBITDA	AU$ -20.62M	AU$ -2.92M	AU$ -3.06M	AU$ -3.31M	AU$ -7.65M
Net Income	AU$ -22.45M	AU$ -3.48M	AU$ -3.16M	AU$ -3.37M	AU$ -7.65M
Balance Sheet
Cash & Short-Term Investments	AU$ 40.68M	AU$ 6.02M	AU$ 13.59M	AU$ 21.79M	AU$ 4.85M
Total Assets	AU$ 249.01M	AU$ 85.90M	AU$ 83.69M	AU$ 61.90M	AU$ 6.70M
Total Debt	AU$ 2.00M	AU$ 1.84M	AU$ 71.26K	AU$ 264.89K	AU$ 0.00
Net Debt	AU$ -35.81M	AU$ -4.18M	AU$ -13.52M	AU$ -21.52M	AU$ -4.85M
Total Liabilities	AU$ 43.28M	AU$ 4.37M	AU$ 9.55M	AU$ 6.75M	AU$ 722.37K
Stockholders' Equity	AU$ 184.09M	AU$ 59.59M	AU$ 56.63M	AU$ 39.08M	AU$ 5.97M
Cash Flow
Free Cash Flow	AU$ -72.32M	AU$ -16.13M	AU$ -26.69M	AU$ -11.94M	AU$ -1.24M
Operating Cash Flow	AU$ -13.83M	AU$ 1.18M	AU$ -6.32M	AU$ -2.49M	AU$ -761.36K
Investing Cash Flow	AU$ -61.48M	AU$ -17.59M	AU$ -21.95M	AU$ -9.46M	AU$ -1.04M
Financing Cash Flow	AU$ 107.39M	AU$ 8.87M	AU$ 19.69M	AU$ 28.81M	AU$ 5.92M

Currency in AUD

FireFly Metals Earnings and Revenue History

Income Statement >

FireFly Metals Debt to Assets

Balance Sheet >

FireFly Metals Cash Flow

Cash Flow >

FireFly Metals Forecast EPS vs Actual EPS

Earnings >

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