Focus Minerals Limited (ASX:FML)
Australia
· Delayed Price · Currency is AUD 2.500
-0.020 (-0.79%)
Apr 29, 2026, 4:10 PM AEST
Focus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.81 | 16.5 | 1.2 | 18.9 | 27.25 | Upgrade
|
| Cash & Short-Term Investments | 129.81 | 16.5 | 1.2 | 18.9 | 27.25 | Upgrade
|
| Cash Growth | 686.74% | 1277.30% | -93.66% | -30.65% | 37.00% | Upgrade
|
| Accounts Receivable | 2.24 | 4.01 | 2.96 | 3.06 | - | Upgrade
|
| Other Receivables | 3.27 | 2.29 | 3.14 | 1.93 | 0.84 | Upgrade
|
| Receivables | 5.51 | 6.3 | 6.1 | 4.99 | 0.84 | Upgrade
|
| Inventory | 17.24 | 6.77 | 5.4 | 1.11 | 0.01 | Upgrade
|
| Prepaid Expenses | 12.34 | 4.59 | - | - | - | Upgrade
|
| Other Current Assets | 29.89 | - | - | - | - | Upgrade
|
| Total Current Assets | 194.79 | 34.16 | 12.7 | 25 | 28.09 | Upgrade
|
| Property, Plant & Equipment | 241.31 | 282.8 | 228.08 | 135.69 | 108.14 | Upgrade
|
| Other Long-Term Assets | 6.63 | 6.66 | 6.01 | 13.75 | 14.83 | Upgrade
|
| Total Assets | 442.73 | 323.61 | 246.79 | 174.43 | 151.06 | Upgrade
|
| Accounts Payable | 28.4 | 27.97 | 16.91 | 11 | 0.63 | Upgrade
|
| Accrued Expenses | 1.83 | 1.09 | 1.12 | 0.47 | 0.27 | Upgrade
|
| Short-Term Debt | - | 1.14 | 1.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.28 | 28.59 | 20 | - | Upgrade
|
| Current Portion of Leases | 2.69 | 1.38 | 1.22 | 0.23 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 14.75 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 47.67 | 99.86 | 48.91 | 31.7 | 0.99 | Upgrade
|
| Long-Term Debt | - | 86.86 | 64.33 | 14.76 | 20 | Upgrade
|
| Long-Term Leases | 1.78 | 2.48 | 3.23 | 0.58 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.57 | 0.5 | 0.23 | 0.17 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 24.63 | 38.29 | 37.48 | 31.81 | 30.18 | Upgrade
|
| Total Liabilities | 74.65 | 227.99 | 154.17 | 79.01 | 51.51 | Upgrade
|
| Common Stock | 453.12 | 453.12 | 453.12 | 453.12 | 453.12 | Upgrade
|
| Retained Earnings | -85.04 | -350.32 | -353.32 | -350.52 | -346.39 | Upgrade
|
| Comprehensive Income & Other | - | -7.18 | -7.18 | -7.18 | -7.18 | Upgrade
|
| Shareholders' Equity | 368.08 | 95.63 | 92.62 | 95.42 | 99.56 | Upgrade
|
| Total Liabilities & Equity | 442.73 | 323.61 | 246.79 | 174.43 | 151.06 | Upgrade
|
| Total Debt | 4.48 | 160.14 | 98.44 | 35.57 | 20.21 | Upgrade
|
| Net Cash (Debt) | 125.34 | -143.64 | -97.24 | -16.67 | 7.04 | Upgrade
|
| Net Cash Per Share | 0.44 | -0.50 | -0.34 | -0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | Upgrade
|
| Total Common Shares Outstanding | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | Upgrade
|
| Working Capital | 147.12 | -65.71 | -36.21 | -6.7 | 27.1 | Upgrade
|
| Book Value Per Share | 1.28 | 0.33 | 0.32 | 0.33 | 0.35 | Upgrade
|
| Tangible Book Value | 368.08 | 95.63 | 92.62 | 95.42 | 99.56 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 0.33 | 0.32 | 0.33 | 0.35 | Upgrade
|
| Land | 19.52 | 9.3 | 9.3 | - | - | Upgrade
|
| Machinery | 106.02 | 101.2 | 90.74 | 26.43 | 9.02 | Upgrade
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| Construction In Progress | 3.03 | 12.26 | 12.03 | 17.61 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.