Focus Minerals Limited (ASX:FML)

Australia · Delayed Price · Currency is AUD

2.030

+0.010 (0.50%)

Sep 17, 2026, 10:35 AM AEST

Focus Minerals Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

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	478.35	301.26	115.14	33.08	16.55	0.1
Revenue Growth	58.78%	161.65%	248.07%	99.94%	16956.70%	-77.60%
Gross Profit	324.11	194.63	62.01	19.83	3.75	-0.93
Operating Income	200.25	98.34	13.76	1.08	-3.54	-5.25
Net Income	136.87	272.45	3.01	-2.8	-4.14	-6.71
Earnings Per Share	0.48	0.95	0.01	-0.01	-0.01	-0.04
EPS Growth	-49.76%	9006.69%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Coolgardie	301.51	115.23	33.23	16.58	0.01
Corporate	2.29	0.31	0.48	0.29	0.03
Total	303.8	115.53	33.84	16.91	0.08

Cash & Debt

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	122.15	129.81	16.5	1.2	18.9	27.25
Total Debt	2.55	4.48	160.14	98.44	35.57	20.21
Net Cash (Debt)	119.61	125.34	-143.64	-97.24	-16.67	7.04
Net Cash Growth	-4.57%	-	-	-	-	-
Net Cash Per Share	0.42	0.44	-0.50	-0.34	-0.06	0.04

Cash Flow & CapEx

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	224.54	130.93	29.44	-1.37	-4.13	-4.83
Capital Expenditures	-17.47	-15.11	-19.45	-70.37	-19.4	-13.21
Free Cash Flow	207.07	115.82	9.99	-71.74	-23.53	-18.03
Free Cash Flow Growth	78.78%	1059.16%	-	-	-	-

Margins

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	67.76%	64.60%	53.85%	59.94%	22.63%	-
Operating Margin	41.86%	32.64%	11.95%	3.26%	-21.38%	-5413.40%
Pretax Margin	39.61%	27.77%	3.50%	-8.46%	-25.01%	-6915.46%
Profit Margin	28.61%	90.44%	2.61%	-8.46%	-25.01%	-6915.46%
FCF Margin	43.29%	38.45%	8.68%	-216.85%	-142.24%	-18590.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	4.12	3.23	16.21	-	-	-
P/FCF Ratio	2.80	7.60	4.88	-	-	-
PS Ratio	1.21	2.92	0.42	1.60	4.42	1152.14