Focus Minerals Limited (ASX:FML)
Australia · Delayed Price · Currency is AUD 1.810
-0.020 (-1.09%)
Oct 7, 2026, 2:13 PM AEST
Focus Minerals Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 479.9 | 301.26 | 115.14 | 33.08 | 16.55 | 0.1 |
Revenue Growth | 59.30% | 161.65% | 248.07% | 99.94% | 16956.70% | -77.60% |
Gross Profit Gross Profit Growth | 325.67 | 194.63 | 62.01 | 19.83 | 3.75 | -0.93 |
Operating Income Operating Income Growth | 201.72 | 98.34 | 13.76 | 1.08 | -3.54 | -5.25 |
Net Income Net Income Growth | 136.87 | 272.45 | 3.01 | -2.8 | -4.14 | -6.71 |
Earnings Per Share EPS Growth | 0.48 | 0.95 | 0.01 | -0.01 | -0.01 | -0.04 |
EPS Growth | -49.76% | 9006.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Coolgardie Coolgardie Growth | 480.15 | 301.51 | 115.23 | 33.23 | 16.58 | 0.01 |
Corporate Corporate Growth | - | 2.29 | 0.31 | 0.48 | 0.29 | 0.03 |
Total Total Growth | 482.44 | 303.8 | 115.53 | 33.84 | 16.91 | 0.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 122.15 | 129.81 | 16.5 | 1.2 | 18.9 | 27.25 |
Total Debt Total Debt Growth | 2.55 | 4.48 | 160.14 | 98.44 | 35.57 | 20.21 |
Net Cash (Debt) Net Cash Growth | 119.61 | 125.34 | -143.64 | -97.24 | -16.67 | 7.04 |
Net Cash Growth | -4.57% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.44 | -0.50 | -0.34 | -0.06 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 224.54 | 130.93 | 29.44 | -1.37 | -4.13 | -4.83 |
Capital Expenditures CapEx Growth | -17.47 | -15.11 | -19.45 | -70.37 | -19.4 | -13.21 |
Free Cash Flow Free Cash Flow Growth | 207.07 | 115.82 | 9.99 | -71.74 | -23.53 | -18.03 |
Free Cash Flow Growth | 78.78% | 1059.16% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 67.86% | 64.60% | 53.85% | 59.94% | 22.63% | - |
Operating Margin | 42.03% | 32.64% | 11.95% | 3.26% | -21.38% | -5413.40% |
Pretax Margin | 39.48% | 27.77% | 3.50% | -8.46% | -25.01% | -6915.46% |
Profit Margin | 28.52% | 90.44% | 2.61% | -8.46% | -25.01% | -6915.46% |
FCF Margin | 43.15% | 38.45% | 8.68% | -216.85% | -142.24% | -18590.72% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.42% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | 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 |
PE Ratio | 3.73 | 3.23 | 16.21 | - | - | - |
P/FCF Ratio | 2.53 | 7.60 | 4.88 | - | - | - |
PS Ratio | 1.09 | 2.92 | 0.42 | 1.60 | 4.42 | 1152.14 |