Focus Minerals Limited (ASX:FML)

Australia · Delayed Price · Currency is AUD

2.020

+0.030 (1.51%)

Aug 7, 2026, 4:10 PM 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	Dec '25 Dec 31, 2025	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	301.26	301.26	115.14	33.08	16.55	0.1
Revenue Growth	98.66%	161.65%	248.07%	99.94%	16956.70%	-77.60%
Gross Profit	194.63	194.63	62.01	19.83	3.75	-0.93
Operating Income	98.34	98.34	13.76	1.08	-3.54	-5.25
Net Income	272.45	272.45	3.01	-2.8	-4.14	-6.71
Earnings Per Share	0.95	0.95	0.01	-0.01	-0.01	-0.04
EPS Growth	20.02%	9006.69%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	301.51	115.23	33.23	16.58	0.01
Corporate	2.29	2.29	0.31	0.48	0.29	0.03
Total	303.8	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	Dec '25 Dec 31, 2025	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	129.81	129.81	16.5	1.2	18.9	27.25
Total Debt	4.48	4.48	160.14	98.44	35.57	20.21
Net Cash (Debt)	125.34	125.34	-143.64	-97.24	-16.67	7.04
Net Cash Growth	85.86%	-	-	-	-	-
Net Cash Per Share	0.44	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	Dec '25 Dec 31, 2025	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	130.93	130.93	29.44	-1.37	-4.13	-4.83
Capital Expenditures	-15.11	-15.11	-19.45	-70.37	-19.4	-13.21
Free Cash Flow	115.82	115.82	9.99	-71.74	-23.53	-18.03
Free Cash Flow Growth	-	1059.16%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	64.60%	64.60%	53.85%	59.94%	22.63%	-
Operating Margin	32.64%	32.64%	11.95%	3.26%	-21.38%	-5413.40%
Pretax Margin	27.77%	27.77%	3.50%	-8.46%	-25.01%	-6915.46%
Profit Margin	90.44%	90.44%	2.61%	-8.46%	-25.01%	-6915.46%
FCF Margin	38.45%	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	Aug '26 Aug 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	8.27	3.23	16.21	-	-	-
P/FCF Ratio	4.92	7.60	4.88	-	-	-
PS Ratio	1.89	2.92	0.42	1.60	4.42	1152.14