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Year on year FireFly Metals Ltd had net income fall 545.34% from a loss of 3.48m to a larger loss of 22.45m despite a 197.37% increase in revenues from 406.57k to 1.21m. An increase in the selling, general and administrative costs as a percentage of sales from 861.60% to 1,665.34% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -1,787.42% |
Operating margin | -1,816.32% |
Return on assets | -13.41% |
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Return on equity | -18.43% |
Return on investment | -16.80% |
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Cash flow in AUDView more
In 2024, FireFly Metals Ltd increased its cash reserves by 528.62%, or 31.80m. Cash Flow from Financing totalled 107.39m or 8,882.63% of revenues. In addition the company used 13.65m for operations while cash used for investing totalled 61.49m.
Cash flow per share | -0.0645 |
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Price/Cash flow per share | -- |
Book value per share | 0.383 |
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Tangible book value per share | 0.383 |
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Balance sheet in AUDView more
Current ratio | 2.10 |
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Quick ratio | 2.07 |
Total debt/total equity | 0.0109 |
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Total debt/total capital | 0.0096 |
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