Firefly Metals Ltd (FFM) - Total Assets
Based on the latest financial reports, Firefly Metals Ltd (FFM) holds total assets worth AU$543.34 Million AUD (≈ $384.45 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FFM net asset value for net asset value and shareholders' equity analysis.
Firefly Metals Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Firefly Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Firefly Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Firefly Metals Ltd's total assets of AU$543.34 Million consist of 30.4% current assets and 69.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$50.00 Million | 27.1% |
| Accounts Receivable | AU$2.46 Million | 0.7% |
| Inventory | AU$386.00K | 0.1% |
| Property, Plant & Equipment | AU$250.54 Million | 68.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Firefly Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FFM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Firefly Metals Ltd's current assets represent 30.4% of total assets in 2025, an increase from 21.2% in 2016.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2025, up from 16.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.1% of total assets.
Firefly Metals Ltd Competitors by Total Assets
Key competitors of Firefly Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥47.71 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥11.98 Billion |
Firefly Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.93 | 3.77 | 21.42 |
| Quick Ratio | 16.91 | 3.74 | 21.42 |
| Cash Ratio | 15.35 | 3.30 | 0.00 |
| Working Capital | AU$238.66 Million | AU$63.83 Million | AU$28.57 Million |
Firefly Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Firefly Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.95 |
| Latest Market Cap to Assets Ratio | 3.09 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | AU$368.12 Million |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Firefly Metals Ltd's assets at a significant premium (3.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Firefly Metals Ltd's assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Firefly Metals Ltd (2016–2025)
The table below shows the annual total assets of Firefly Metals Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$368.12 Million ≈ $260.47 Million |
+47.83% |
| 2024-06-30 | AU$249.01 Million ≈ $176.19 Million |
+189.89% |
| 2023-06-30 | AU$85.90 Million ≈ $60.78 Million |
+2.63% |
| 2022-06-30 | AU$83.69 Million ≈ $59.22 Million |
+35.21% |
| 2021-06-30 | AU$61.90 Million ≈ $43.80 Million |
+824.49% |
| 2020-06-30 | AU$6.70 Million ≈ $4.74 Million |
+734.10% |
| 2019-06-30 | AU$802.74K ≈ $567.99K |
+66.75% |
| 2018-06-30 | AU$481.41K ≈ $340.63K |
-49.83% |
| 2017-06-30 | AU$959.61K ≈ $678.98K |
+4.18% |
| 2016-06-30 | AU$921.09K ≈ $651.73K |
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About Firefly Metals Ltd
FireFly Metals Ltd engages in the exploration and evaluation of mineral deposits in Australia and Canada. The company operates through three segments: Green Bay; Pickle Grow; and Limestone Well. It primarily explores for gold, titanium, vanadium, and copper deposits. Its flagship project is the Green Bay copper-gold project located in Newfoundland, Canada. The company was formerly known as Auteco… Read more