Focus Minerals Limited (FML.AX) - Balance Sheet Statement

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FML.AX
Financials

0.14 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Focus Minerals Limited

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