Focus Minerals Limited (ASX:FML)
Australia
· Delayed Price · Currency is AUD 0.9250
-0.0250 (-2.63%)
Sep 26, 2025, 3:58 PM AEST
Focus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 74.19 | 16.5 | 1.2 | 18.9 | 27.25 | 7.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.1 | Upgrade
|
| Cash & Short-Term Investments | 74.19 | 16.5 | 1.2 | 18.9 | 27.25 | 19.89 | Upgrade
|
| Cash Growth | 1030.19% | 1277.30% | -93.66% | -30.65% | 37.00% | 42.74% | Upgrade
|
| Accounts Receivable | 21.22 | 4.01 | 2.96 | 3.06 | - | - | Upgrade
|
| Other Receivables | - | 6.88 | 3.14 | 1.93 | 0.84 | 0.25 | Upgrade
|
| Receivables | 21.22 | 10.89 | 6.1 | 4.99 | 0.84 | 0.25 | Upgrade
|
| Inventory | 11.13 | 6.77 | 5.4 | 1.11 | 0.01 | - | Upgrade
|
| Total Current Assets | 106.54 | 34.16 | 12.7 | 25 | 28.09 | 20.14 | Upgrade
|
| Property, Plant & Equipment | 257.81 | 282.8 | 228.08 | 135.69 | 108.14 | 95.21 | Upgrade
|
| Other Long-Term Assets | 6.64 | 6.66 | 6.01 | 13.75 | 14.83 | 15.09 | Upgrade
|
| Total Assets | 372.68 | 323.61 | 246.79 | 174.43 | 151.06 | 130.45 | Upgrade
|
| Accounts Payable | 25.97 | 27.97 | 16.91 | 11 | 0.63 | 0.66 | Upgrade
|
| Accrued Expenses | - | 1.09 | 1.12 | 0.47 | 0.27 | 0.34 | Upgrade
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| Short-Term Debt | - | 1.14 | 1.06 | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.28 | 28.59 | 20 | - | - | Upgrade
|
| Current Portion of Leases | 4.42 | 1.38 | 1.22 | 0.23 | 0.09 | 0.03 | Upgrade
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| Other Current Liabilities | 1.42 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 31.81 | 99.86 | 48.91 | 31.7 | 0.99 | 1.13 | Upgrade
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| Long-Term Debt | - | 86.86 | 64.33 | 14.76 | 20 | 20 | Upgrade
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| Long-Term Leases | 2.33 | 2.48 | 3.23 | 0.58 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | 21.52 | 38.29 | 37.48 | 31.81 | 30.18 | 28.83 | Upgrade
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| Total Liabilities | 55.65 | 227.99 | 154.17 | 79.01 | 51.51 | 50.14 | Upgrade
|
| Common Stock | 453.12 | 453.12 | 453.12 | 453.12 | 453.12 | 427.17 | Upgrade
|
| Retained Earnings | -128.92 | -350.32 | -353.32 | -350.52 | -346.39 | -339.68 | Upgrade
|
| Comprehensive Income & Other | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 | Upgrade
|
| Shareholders' Equity | 317.02 | 95.63 | 92.62 | 95.42 | 99.56 | 80.31 | Upgrade
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| Total Liabilities & Equity | 372.68 | 323.61 | 246.79 | 174.43 | 151.06 | 130.45 | Upgrade
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| Total Debt | 6.75 | 160.14 | 98.44 | 35.57 | 20.21 | 20.13 | Upgrade
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| Net Cash (Debt) | 67.44 | -143.64 | -97.24 | -16.67 | 7.04 | -0.24 | Upgrade
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| Net Cash Per Share | 0.24 | -0.50 | -0.34 | -0.06 | 0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | 182.75 | Upgrade
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| Total Common Shares Outstanding | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | 182.75 | Upgrade
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| Working Capital | 74.73 | -65.71 | -36.21 | -6.7 | 27.1 | 19.02 | Upgrade
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| Book Value Per Share | 1.11 | 0.33 | 0.32 | 0.33 | 0.35 | 0.44 | Upgrade
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| Tangible Book Value | 317.02 | 95.63 | 92.62 | 95.42 | 99.56 | 80.31 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 0.33 | 0.32 | 0.33 | 0.35 | 0.44 | Upgrade
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| Land | - | 9.3 | 9.3 | - | - | - | Upgrade
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| Machinery | 142.77 | 101.2 | 90.74 | 26.43 | 9.02 | 8.73 | Upgrade
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| Construction In Progress | - | 12.26 | 12.03 | 17.61 | 0.28 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.