Focus Minerals Limited (FML.AX) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.198	8.753	18.898	15.295	27.251	10.817	7.795	5.605	13.935	13.997	3.89	8.128	2.87	1.93	3.332	1.873	1.995	3.025	9.21	0.683	122.7	208.196	2.985	30.709	7.186	21.278	7.412	13.845	2.442	0.502	2.07	0.27	4.491	6.728
Short Term Investments Numbers are in millions	0	0	0	4	0	0.096	12.096	1.3	0	4	22.927	26.621	33.511	40.5	45.037	51.688	55.765	60.447	56.951	74.747	0.467	1.806	1.167	1.195	0.023	0.07	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.198	8.753	18.898	19.295	27.251	10.913	19.891	6.905	13.935	17.997	26.817	34.749	36.381	42.43	48.369	53.561	57.76	63.472	66.161	75.43	123.167	210.002	4.152	31.904	7.209	21.348	7.412	13.845	2.442	0.502	2.07	0.27	4.491	6.728
Net Receivables Numbers are in millions	6.102	2.729	4.987	0.457	0.835	0.196	0.252	0.23	0.253	0.66	0.84	0.266	1.308	1.303	1.572	1.144	1.148	2.004	2.027	0.264	2.105	7.752	6.509	4.378	0.8	0.224	0.132	0.544	0.32	0.011	0.037	0.025	0.024	0.136
Inventory Numbers are in millions	5.401	1.287	1.114	0.004	0.005	0.004	-0.252	0	-0.253	0	-0.84	0	-1.308	0	-1.572	0	-1.148	0	-2.159	0	9.477	15.149	25.559	7.717	8.714	8.886	5.117	0.243	0.243	0	0	0	0	0
Other Current Assets Numbers are in millions	3.141	0	1.93	0	0.835	-0	0.252	-0	0.253	45.508	47.032	0	1.308	-0	1.572	-0	1.148	-0	2.159	0.92	0.001	0.507	0.803	0.56	0.558	0.144	0.296	0.015	0.015	0	0	0	0.025	0.129
Total Current Assets Numbers are in millions	12.701	12.769	24.999	19.756	28.091	11.113	20.143	7.135	14.188	64.165	73.849	35.015	37.689	43.733	49.941	54.705	58.908	65.476	68.188	76.614	134.749	233.41	37.023	44.559	17.281	30.602	12.996	14.647	3.021	0.513	2.107	0.295	4.539	6.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.898	70.582	19.06	1.888	1.18	1.1	0.834	0.928	1.05	0.562	29.242	69.758	67.155	67.719	61.899	57.383	54.093	49.677	47.98	50.232	171.571	230.5	248.33	132.716	97.972	68.293	59.549	17.903	16.878	16.378	12.467	7.032	4.247	3.441
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	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.008	14.415	13.746	13.746	13.741	13.746	13.803	13.869	13.869	16.298	0	0	0	0	0	0	0	0	18.991	0	16.891	0	12.885	0.812	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	119.185	118.37	116.625	113.058	108.05	102.521	95.668	90.171	87.192	36.192	-29.242	17.396	-67.155	17.387	-61.899	17.399	-54.093	17.918	1.293	20.02	-188.462	14.461	0	0	0	0	0	0	0.053	0	0	0	0	0.057
Total Non-Current Assets Numbers are in millions	234.091	203.367	149.431	128.692	122.971	117.367	110.305	104.968	102.111	53.052	29.242	87.154	67.155	85.106	61.899	74.782	54.093	67.595	68.264	70.252	188.462	244.961	261.215	133.528	97.972	68.293	59.549	17.903	16.931	16.378	12.467	7.032	4.247	3.498
Total Assets Numbers are in millions	246.792	216.136	174.43	148.448	151.062	128.48	130.448	112.103	116.299	117.217	119.087	122.169	122.231	128.839	129.237	129.487	130.625	133.071	136.452	146.866	323.349	478.371	298.238	178.087	115.253	98.896	72.545	32.55	19.952	16.891	14.574	7.328	8.786	10.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.906	9.314	10.996	1.163	0.621	1.549	0.749	1.61	0.54	1.624	0.416	0.713	0.172	2.22	0.659	0.73	0.26	1.093	0.662	1.393	13.743	52.817	49.117	15.261	5.158	5.185	2.172	0.518	0.111	0.011	0.548	0.142	0.112	0.288
Short Term Debt Numbers are in millions	30.879	21.421	20.231	0.096	0.092	0.087	0.126	0.088	0.122	0.192	-1.667	0	-1.5	0	0	0	0	0	0.16	0	9.808	8	9.455	1.445	0.081	9.363	14.242	0.011	0	0.909	0.759	0.758	2.482	2.313
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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	1.915	1.667	0	1.5	0	0	0	0	0	0	0	-24.54	0	0	0	0	0	0	0.019	0.04	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.122	0.651	0.469	0.364	0.278	0.228	0.25	0.297	0.422	11.082	12.708	1.623	1.65	1.753	1.71	0.171	0.351	0.642	3.429	1.798	24.54	1.455	12.436	6.944	8.557	2.009	3.375	1.142	0.9	2.749	1.096	0.342	0.156	0.401
Total Current Liabilities Numbers are in millions	48.907	31.386	31.696	1.623	0.991	1.864	1.125	1.995	1.084	14.813	13.124	2.336	1.822	3.973	2.369	0.901	0.611	1.735	4.251	3.191	23.551	62.272	71.008	23.651	13.796	16.557	19.789	1.691	1.051	3.669	2.403	1.242	2.751	3.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.327	66.365	14.76	20	20	20	20	0	0.034	0.157	0	0	0	0	0	0	0	0	0	0.227	0.514	1.626	2.404	4.454	0.02	0.101	0.06	0.025	0	0	0.009	0.768	0	0.048
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	0	0	0	0	0	0	0	0	0	0.025	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.938	36.008	32.557	30.774	30.516	29.505	29.012	27.318	27.012	15.848	0	0	0	0	0	0	0	0	25.554	24.987	0	8.631	8.397	1.75	1.75	1.77	1.79	0.171	0.08	0.1	0.45	0	2.594	0
Total Non-Current Liabilities Numbers are in millions	105.265	102.373	47.317	50.774	50.516	49.505	49.012	27.318	27.046	16.005	15.731	0	25.97	0	26.235	0	26.197	0	25.554	25.214	0.514	10.257	10.801	6.204	1.77	1.871	1.849	0.196	0.105	0.1	0.459	0.768	2.594	0.048
Total Liabilities Numbers are in millions	154.172	133.759	79.013	52.397	51.507	51.369	50.137	29.313	28.13	30.818	28.855	2.336	27.792	3.973	28.604	0.901	26.808	1.735	29.805	28.405	24.065	72.529	81.809	29.854	15.566	18.428	21.638	1.887	1.156	3.769	2.862	2.01	2.751	3.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.178	0	7.178	0	7.178	0	6.995	6.995	6.995	0	6.995	1.732	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453.119	453.119	453.119	453.119	453.119	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	427.167	422.004	203.91	145.01	102.77	94.44	68.069	44.607	30.65	23.413	20.788	13.363	8.371	8.356
Retained Earnings Numbers are in millions	-353.321	-363.564	-350.524	-349.89	-346.386	-342.878	-339.678	-337.198	-331.82	-333.59	-329.757	-326.438	-325.55	-321.785	-319.356	-318.237	-316.355	-314.633	-313.525	-301.711	-157.283	-15.344	9.251	3.1	-5.109	-15.991	-19.138	-14.505	-12.415	-10.29	-9.076	-8.046	-2.353	-1.111
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	-7.178	-7.178	-7.178	-7.178	-7.178	-7.178	-7.178	-6.995	-6.995	-6.995	-6.995	-6.995	-6.995	-1.732	-1.732	0.123	2.026	2.018	1.975	0.561	0.561	-0.084	-0.054	-0.033	-0.049	-0.028
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.178	-0	-7.178	-0	-7.178	-0	-6.995	-13.99	-6.995	-0	-6.995	-3.464	0	0	0	0	0	0	0	0.084	0.054	0.033	0.067	0.224
Total Shareholders Equity Numbers are in millions	92.62	82.377	95.417	96.051	99.555	77.111	80.311	82.791	88.169	86.399	90.232	93.551	94.439	98.204	100.633	101.935	103.817	105.539	106.647	118.461	262.889	404.928	211.429	148.233	99.687	80.468	50.906	30.663	18.796	13.123	11.712	5.318	6.036	7.442
Total Equity Numbers are in millions	92.62	82.377	95.417	96.051	99.555	77.111	80.311	82.791	88.169	86.399	90.232	93.551	94.439	98.204	100.633	101.935	103.817	105.539	106.647	118.461	262.889	405.842	216.429	148.233	99.687	80.468	50.906	30.663	18.796	13.123	11.712	5.318	6.036	7.442
Total Liabilities & Shareholders Equity Numbers are in millions	246.792	216.136	174.43	148.448	151.062	128.48	130.448	112.104	116.299	117.217	119.087	95.887	123.618	102.177	129.237	102.836	130.625	107.274	136.452	146.866	323.349	478.371	298.238	178.087	115.253	98.896	72.545	32.55	19.952	16.891	14.574	7.328	8.786	10.491

Focus Minerals Limited

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