Focus Minerals Limited (ASX:FML)
Australia · Delayed Price · Currency is AUD 2.040
+0.020 (0.99%)
Sep 17, 2026, 11:30 AM AEST
Focus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 122.15 | 129.81 | 16.5 | 1.2 | 18.9 | 27.25 |
Cash & Short-Term Investments | 122.15 | 129.81 | 16.5 | 1.2 | 18.9 | 27.25 |
Cash Growth | 64.66% | 686.74% | 1277.30% | -93.66% | -30.65% | 37.00% |
Accounts Receivable | 72.03 | 2.24 | 4.01 | 2.96 | 3.06 | - |
Other Receivables | - | 3.27 | 2.29 | 3.14 | 1.93 | 0.84 |
Receivables | 72.03 | 5.51 | 6.3 | 6.1 | 4.99 | 0.84 |
Inventory | 22.5 | 17.24 | 6.77 | 5.4 | 1.11 | 0.01 |
Prepaid Expenses | - | 12.34 | 4.59 | - | - | - |
Other Current Assets | 94.9 | 29.89 | - | - | - | - |
Total Current Assets | 311.57 | 194.79 | 34.16 | 12.7 | 25 | 28.09 |
Property, Plant & Equipment | 241.42 | 241.31 | 282.8 | 228.08 | 135.69 | 108.14 |
Other Long-Term Assets | 5.82 | 6.63 | 6.66 | 6.01 | 13.75 | 14.83 |
Total Assets | 558.81 | 442.73 | 323.61 | 246.79 | 174.43 | 151.06 |
Liabilities
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 |
Accounts Payable | 28.15 | 28.4 | 27.97 | 16.91 | 11 | 0.63 |
Accrued Expenses | - | 1.83 | 1.09 | 1.12 | 0.47 | 0.27 |
Short-Term Debt | - | - | 1.14 | 1.06 | - | - |
Current Portion of Long-Term Debt | - | - | 68.28 | 28.59 | 20 | - |
Current Portion of Leases | 1.13 | 2.69 | 1.38 | 1.22 | 0.23 | 0.09 |
Current Income Taxes Payable | 40.78 | 14.75 | - | - | - | - |
Other Current Liabilities | 2.13 | - | - | - | - | - |
Total Current Liabilities | 72.18 | 47.67 | 99.86 | 48.91 | 31.7 | 0.99 |
Long-Term Debt | - | - | 86.86 | 64.33 | 14.76 | 20 |
Long-Term Leases | 1.42 | 1.78 | 2.48 | 3.23 | 0.58 | 0.12 |
Pension & Post-Retirement Benefits | - | 0.57 | 0.5 | 0.23 | 0.17 | 0.22 |
Other Long-Term Liabilities | 24.84 | 24.63 | 38.29 | 37.48 | 31.81 | 30.18 |
Total Liabilities | 104.92 | 74.65 | 227.99 | 154.17 | 79.01 | 51.51 |
Shareholders' Equity
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 |
Common Stock | 453.12 | 453.12 | 453.12 | 453.12 | 453.12 | 453.12 |
Retained Earnings | 0.77 | -85.04 | -350.32 | -353.32 | -350.52 | -346.39 |
Comprehensive Income & Other | - | - | -7.18 | -7.18 | -7.18 | -7.18 |
Shareholders' Equity | 453.89 | 368.08 | 95.63 | 92.62 | 95.42 | 99.56 |
Total Liabilities & Equity | 558.81 | 442.73 | 323.61 | 246.79 | 174.43 | 151.06 |
Additional Metrics
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 |
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 | 77.36% | - | - | - | - | - |
Net Cash Per Share | 0.42 | 0.44 | -0.50 | -0.34 | -0.06 | 0.04 |
Filing Date Shares Outstanding | 286.53 | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 |
Total Common Shares Outstanding | 286.53 | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 |
Working Capital | 239.39 | 147.12 | -65.71 | -36.21 | -6.7 | 27.1 |
Book Value Per Share | 1.58 | 1.28 | 0.33 | 0.32 | 0.33 | 0.35 |
Tangible Book Value | 453.89 | 368.08 | 95.63 | 92.62 | 95.42 | 99.56 |
Tangible Book Value Per Share | 1.58 | 1.28 | 0.33 | 0.32 | 0.33 | 0.35 |
Land | - | 19.52 | 9.3 | 9.3 | - | - |
Machinery | - | 106.02 | 101.2 | 90.74 | 26.43 | 9.02 |
Construction In Progress | - | 3.03 | 12.26 | 12.03 | 17.61 | 0.28 |