Focus Minerals Limited (FML.AX)

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FML.AX
Financiële Gegevens

0.14 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.198	18.898	27.251	7.795	13.935	3.89	2.87	3.332	1.995	65.914	81.239	122.7	2.985	30.709	7.186	21.278	7.412	13.845	2.442	0.502	2.07	0.27	4.491	6.728	0.177	10.191
Kortetermijnbeleggingen Numbers are in millions	0	0	0	12.096	0	22.927	33.511	45.037	55.765	0.247	0.6	0.467	1.167	1.195	0.023	0.07	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.198	18.898	27.251	19.891	13.935	26.817	36.381	48.369	57.76	66.161	81.839	123.167	4.152	31.904	7.209	21.348	7.412	13.845	2.442	0.502	2.07	0.27	4.491	6.728	0.177	10.191
Nettovorderingen Numbers are in millions	6.102	4.987	0.835	0.252	0.253	0.84	1.308	1.572	1.148	2.027	0.072	2.105	6.509	4.378	0.8	0.224	0.132	0.544	0.32	0.011	0.037	0.025	0.024	0.136	0	0
Voorraad Numbers are in millions	5.401	1.114	0.005	-0.252	-0.253	-0.84	-1.308	-1.572	-1.148	-2.159	9.477	9.477	25.559	7.717	8.714	8.886	5.117	0.243	0.243	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.141	1.93	0.835	0.252	0.253	47.032	1.308	1.572	1.148	2.159	-8.57	0.001	0.803	0.56	0.558	0.144	0.296	0.015	0.015	0	0	0	0.025	0.129	0.118	0
Totaal vlottende activa Numbers are in millions	12.701	24.999	28.091	20.143	14.188	73.849	37.689	49.941	58.908	68.188	82.818	134.749	37.023	44.559	17.281	30.602	12.996	14.647	3.021	0.513	2.107	0.295	4.539	6.993	0.303	10.191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	108.898	19.06	1.18	0.834	1.05	29.242	67.155	61.899	54.093	47.98	56.05	171.571	248.33	132.716	97.972	68.293	59.549	17.903	16.878	16.378	12.467	7.032	4.247	3.441	0.543	0.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0
Langetermijnbeleggingen Numbers are in millions	6.008	13.746	13.741	13.803	13.869	15.996	16.094	16.104	16.331	18.991	0	16.891	12.885	0.812	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	119.185	116.625	108.05	95.668	87.192	-15.996	-16.094	-16.104	-16.331	1.293	20.929	-188.462	0	0	0	0	0	0	0.053	0	0	0	0	0.057	0	0.002
Totaal niet-vlottende activa Numbers are in millions	234.091	149.431	122.971	110.305	102.111	29.242	67.155	61.899	54.093	68.264	76.979	188.462	261.215	133.528	97.972	68.293	59.549	17.903	16.931	16.378	12.467	7.032	4.247	3.498	0.545	0.54
Totaal activa Numbers are in millions	246.792	174.43	151.062	130.448	116.299	119.087	122.231	129.237	130.625	136.452	159.797	0	298.238	178.087	115.253	98.896	72.545	32.55	19.952	16.891	14.574	7.328	8.786	10.491	0.848	10.731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.906	10.996	0.632	0.655	0.54	0.416	0.172	0.659	0.26	0.662	0.78	13.743	49.117	15.261	5.158	5.185	2.172	0.518	0.111	0.011	0.548	0.466	0.268	0.288	0.063	0.039
Kortlopende schulden Numbers are in millions	30.879	20.231	0.092	0.126	0.122	-1.667	-1.5	-1.5	0	0.16	8	9.808	9.455	1.445	0.081	9.363	14.242	0.011	0	0.909	0.759	0.758	2.482	2.313	0	2.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1.667	1.5	1.5	0	0	0	0	0	0	0	0	0	0.019	0.04	0	0	-0.325	-0.156	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.122	0.469	0.267	0.344	0.422	12.708	1.65	1.71	0.351	3.429	-4.23	0	12.436	6.944	8.557	2.009	3.375	1.142	0.9	2.749	1.096	0.342	0.156	0.401	0.035	0
Totaal kortlopende verplichtingen Numbers are in millions	48.907	31.696	0.991	1.125	1.084	13.124	1.822	2.369	0.611	4.251	4.55	23.551	71.008	23.651	13.796	16.557	19.789	1.691	1.051	3.669	2.403	1.242	2.751	3.001	0.097	2.539
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.327	14.76	20	20	0.034	0	0	0	0	0	0.227	0.514	2.404	4.454	0.02	0.101	0.06	0.025	0	0	0.009	0.768	0	0.048	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.938	32.557	30.516	29.012	27.012	15.731	25.97	26.235	26.197	25.554	25.003	0	8.397	1.75	1.75	1.77	1.79	0.171	0.08	0.1	0.45	0	2.594	0	0.063	2.539
Totaal niet-vlottende verplichtingen Numbers are in millions	105.265	47.317	50.516	49.012	27.046	15.731	25.97	26.235	26.197	25.554	25.23	0.514	10.801	6.204	1.77	1.871	1.849	0.196	0.105	0.1	0.459	0.768	2.594	0.048	0.063	2.539
Totaal passiva Numbers are in millions	154.172	79.013	51.507	50.137	28.13	28.855	27.792	28.604	26.808	29.805	29.78	24.065	81.809	29.854	15.566	18.428	21.638	1.887	1.156	3.769	2.862	2.01	2.751	3.05	0.097	2.539
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	7.178	7.178	7.178	6.995	6.995	6.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	453.119	453.119	453.119	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	203.91	145.01	102.77	94.44	68.069	44.607	30.65	23.413	20.788	13.363	8.371	8.356	1.187	8.487
Ingehouden winsten Numbers are in millions	-353.321	-350.524	-346.386	-339.678	-331.82	-329.757	-325.55	-319.356	-316.355	-313.525	-290.155	-157.283	9.251	3.1	-5.109	-15.991	-19.138	-14.505	-12.415	-10.29	-9.076	-8.046	-2.353	-1.111	-0.437	0
Overige gereserveerde algehele resultaten Numbers are in millions	-7.178	-7.178	-7.178	-7.178	-7.178	-7.178	-7.178	-7.178	-6.995	-6.995	-6.995	-6.995	-1.732	0.123	2.026	2.018	1.975	0.561	0.561	-0.084	-0.054	-0.033	-0.049	-0.028	-0.006	-0.005
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-7.178	-7.178	-7.178	-6.995	-6.995	-13.99	-0.001	0	0	0	0	0	0	0	0.084	0.054	0.033	0.067	0.224	0.006	0.008
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92.62	95.417	99.555	80.311	88.169	90.232	94.439	100.633	103.817	106.647	130.017	262.888	211.429	148.233	99.687	80.468	50.906	30.663	18.796	13.123	11.712	5.318	6.036	7.442	0.75	8.489
Totaal eigen vermogen Numbers are in millions	92.62	95.417	99.555	80.311	88.169	90.232	94.439	100.633	103.817	106.647	130.017	262.888	216.429	148.233	99.687	80.468	50.906	30.663	18.796	13.123	11.712	5.318	6.036	7.442	0.75	8.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	246.792	174.43	151.062	130.448	116.299	119.087	122.231	129.237	130.625	136.452	159.797	0	298.238	178.087	115.253	98.896	72.545	32.55	19.952	16.891	14.574	7.328	8.786	10.491	0.848	10.731

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