Firefly Metals Ltd Total Liabilities

Latest as of December 2025: AU$28.86 Million AUD ≈ $20.42 Million USD

Firefly Metals Ltd total liabilities. Based on the latest financial reports, Firefly Metals Ltd (FFM) has total liabilities worth AU$28.86 Million AUD (≈ $20.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FFM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Firefly Metals Ltd (2016–2025)

Total liabilities of Firefly Metals Ltd from 2016 to 2025. This chart illustrates how Firefly Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Firefly Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Firefly Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	China	CN¥658.60 Million
Astria Therapeutics Inc NASDAQ:ATXS	USA	$38.61 Million
HELL.UNSP.ADR A1 DL-0001 F:1MO	Germany	€2.69 Billion
Sinodata Co Ltd SHE:002657	China	CN¥665.87 Million
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	India	Rs-91.15 Billion
Team Group Inc TW:4967	Taiwan	NT$14.80 Billion
Jintuo Technology Co Ltd SHG:603211	China	CN¥930.80 Million
Vgi Partners Global Investments Ltd AU:VG1	Australia	AU$253.14 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Firefly Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FFM current and non-current assets.

Liquidity & Leverage Metrics

Firefly Metals Ltd Total Liabilities Ratios Explained

Firefly Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	16.93	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	15.35	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Firefly Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Firefly Metals Ltd (2016–2025)

The table below shows the annual total liabilities of Firefly Metals Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$24.50 Million ≈ $17.33 Million	-43.40%
2024-06-30	AU$43.28 Million ≈ $30.62 Million	+890.36%
2023-06-30	AU$4.37 Million ≈ $3.09 Million	-54.26%
2022-06-30	AU$9.55 Million ≈ $6.76 Million	+41.45%
2021-06-30	AU$6.75 Million ≈ $4.78 Million	+834.96%
2020-06-30	AU$722.37K ≈ $511.12K	+1261.09%
2019-06-30	AU$53.07K ≈ $37.55K	-55.68%
2018-06-30	AU$119.74K ≈ $84.72K	-57.04%
2017-06-30	AU$278.70K ≈ $197.20K	+71.10%
2016-06-30	AU$162.89K ≈ $115.26K	--

About Firefly Metals Ltd

AU:FFM Australia Other Industrial Metals & Mining

Market Cap

$718.03 Million

AU$1.01 Billion AUD

Market Cap Rank

#10086 Global

#260 in Australia

Share Price

AU$1.32

Change (1 day)

-8.01%

52-Week Range

AU$1.23 - AU$2.32

All Time High

AU$3.23