Firefly Metals Ltd (FFM) - Total Liabilities

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

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.

Firefly Metals Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Firefly Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Firefly Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Weihai Honglin Electronic Co. Ltd. A SHE:301439	China	CN¥1.69 Billion
Ningbo Construction Co Ltd SHG:601789	China	CN¥33.39 Billion
Plymouth Industrial REIT Inc NYSE:PLYM	USA	$1.02 Billion
DBV Technologies NASDAQ:DBVT	USA	$64.95 Million
Sumavision Technologies SHE:300079	China	CN¥431.64 Million
Douglas Dynamics Inc NYSE:PLOW	USA	$419.61 Million
Esquire Financial Holdings Inc NASDAQ:ESQ	USA	$2.08 Billion

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 full company profile including market capitalisation, see FFM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$979.14 Million

AU$1.38 Billion AUD

Market Cap Rank

#9042 Global

#227 in Australia

Share Price

AU$1.80

Change (1 day)

-0.83%

52-Week Range

AU$1.01 - AU$2.32

All Time High

AU$3.23