FireFly Metals Balance Sheet Health
Financial Health criteria checks 6/6
FireFly Metals has a total shareholder equity of A$205.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$249.0M and A$43.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$40.68m |
| Equity | AU$205.73m |
| Total liabilities | AU$43.28m |
| Total assets | AU$249.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNXM.F's short term assets (A$46.0M) exceed its short term liabilities (A$21.9M).
Long Term Liabilities: MNXM.F's short term assets (A$46.0M) exceed its long term liabilities (A$21.4M).
Debt to Equity History and Analysis
Debt Level: MNXM.F is debt free.
Reducing Debt: MNXM.F 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: MNXM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MNXM.F has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 45.8% each year.