Focus Minerals Limited (FCSUF)

Focus Minerals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	115.14	33.08	16.55	0.08	0.2
Other Revenue	0.54	0.8	0.4	0.02	0.23
Revenue	115.68	33.88	16.95	0.1	0.43
Revenue Growth (YoY)	241.48%	99.88%	17373.20%	-77.60%	-89.98%
Cost of Revenue	53.6	13.25	12.8	1.03	0.93
Gross Profit	62.09	20.63	4.15	-0.93	-0.5
Selling, General & Admin	32.24	14.46	5.27	3.45	3.32
Other Operating Expenses	3.49	2.06	1.13	0.61	0.47
Operating Expenses	48.96	18.75	7.28	4.32	4.16
Operating Income	13.13	1.88	-3.13	-5.25	-4.66
Interest Expense	-9.77	-1.44	-1.18	-0.72	-0.13
Currency Exchange Gain (Loss)	-	1.94	0.3	-	-
Other Non Operating Income (Expenses)	-0.35	-0.25	-0.15	-0.15	-0.15
EBT Excluding Unusual Items	3.01	2.13	-4.16	-6.12	-4.94
Gain (Loss) on Sale of Assets	-	-4.93	0.03	-0.59	-2.92
Pretax Income	3.01	-2.8	-4.14	-6.71	-7.86
Net Income	3.01	-2.8	-4.14	-6.71	-7.86
Net Income to Common	3.01	-2.8	-4.14	-6.71	-7.86
Shares Outstanding (Basic)	287	287	287	183	183
Shares Outstanding (Diluted)	287	287	287	183	183
Shares Change (YoY)	-	-	56.56%	0.16%	-
EPS (Basic)	0.01	-0.01	-0.01	-0.04	-0.04
EPS (Diluted)	0.01	-0.01	-0.01	-0.04	-0.04
Free Cash Flow	9.99	-71.74	-23.53	-18.03	-14.11
Free Cash Flow Per Share	0.04	-0.25	-0.08	-0.10	-0.08
Gross Margin	53.67%	60.88%	24.48%	-	-115.70%
Operating Margin	11.35%	5.54%	-18.49%	-5413.40%	-1076.67%
Profit Margin	2.60%	-8.26%	-24.41%	-6915.46%	-1814.78%
Free Cash Flow Margin	8.64%	-211.75%	-138.85%	-18590.72%	-3258.66%
EBITDA	25.03	3.21	-2.39	-5.09	-4.38
EBITDA Margin	21.64%	9.48%	-14.07%	-	-
D&A For EBITDA	11.91	1.34	0.75	0.16	0.28
EBIT	13.13	1.88	-3.13	-5.25	-4.66
EBIT Margin	11.35%	5.54%	-18.49%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.