FireFly Metals Balance Sheet Health
Financial Health criteria checks 5/6
FireFly Metals has a total shareholder equity of A$143.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$181.6M and A$37.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.77m |
| Equity | AU$143.75m |
| Total liabilities | AU$37.87m |
| Total assets | AU$181.62m |
Recent financial health updates
Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely
Jan 08
Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely
Sep 23We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate
Apr 12Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?
Oct 18Recent updates
Here's Why Auteco Minerals (ASX:AUT) Must Use Its Cash Wisely
Jan 08Auteco Minerals (ASX:AUT) Will Have To Spend Its Cash Wisely
Sep 23We're A Little Worried About Auteco Minerals' (ASX:AUT) Cash Burn Rate
Apr 12Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?
Oct 18Could The Auteco Minerals Limited (ASX:AUT) Ownership Structure Tell Us Something Useful?
Feb 15
Who Has Been Buying Auteco Minerals Limited (ASX:AUT) Shares?
Dec 24Financial Position Analysis
Short Term Liabilities: FFM's short term assets (A$20.8M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: FFM's short term assets (A$20.8M) do not cover its long term liabilities (A$34.9M).
Debt to Equity History and Analysis
Debt Level: FFM is debt free.
Reducing Debt: FFM has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FFM has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FFM is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.