Focus Minerals Limited
ASX:FML.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2.797 | -4.138 | -6.708 | -7.858 | -2.063 | -4.207 | -6.194 | -3.184 | -2.83 | -23.37 | -265.744 | -166.534 | 6.151 | 7.644 | 10.882 | 3.147 | -4.632 | -2.09 | -1.822 | -1.214 | 0 | -5.693 | -1.242 | -0.669 | -0.277 |
| Depreciation & Amortization
| 3.295 | 1.597 | 0.875 | 0.843 | 1.083 | 0.601 | 0.722 | 1.069 | 1.288 | 2.3 | 211.956 | 37.056 | 32.8 | 15.034 | 12.191 | 10.386 | 1.412 | 0.151 | 0.121 | 0.03 | 0.021 | 0.021 | 0.028 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.847 | -1.329 | 0.216 | 0.039 | -1.509 | 0.468 | 0.264 | -0.342 | 0.879 | -0.421 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.115 | -3.235 | 0.001 | 0.04 | 0.241 | 0.468 | 0.264 | -0.342 | 0.879 | -0.421 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.287 | -0.02 | 0 | 0 | 0 | -0.619 | 0.386 | -0.097 | 0.597 | 0 | 13.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.446 | 1.876 | 0.147 | 0.066 | -0.096 | 0.384 | -0.3 | 0.172 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.109 | 0.05 | 0.068 | -0.067 | -1.654 | 0.235 | 0.3 | -0.172 | 1.339 | -4.513 | -14.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.528 | -0.261 | 0.791 | 2.916 | -0.541 | 1.244 | 2.816 | 0.337 | 0.665 | 23.791 | -1.474 | 129.478 | -38.951 | -22.678 | -23.074 | -13.533 | 3.22 | 1.939 | 1.701 | 1.185 | -0.021 | 5.671 | 1.214 | 0.669 | 0.277 |
| Operating Cash Flow
| -1.367 | -4.131 | -4.826 | -4.06 | -3.03 | -1.894 | -2.392 | -2.12 | 0.002 | 2.3 | -54.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.368 | -19.403 | -13.207 | -10.05 | -14.034 | -7.862 | -9.621 | -8.837 | -8.174 | -8.309 | -11.322 | -36.443 | -81.558 | -44.083 | -41.994 | -19.033 | -35.341 | -1.19 | -0.885 | -3.322 | -3.991 | -1.542 | -1.318 | -2.519 | -0.132 |
| Acquisitions Net
| 0.019 | 0.026 | 0.025 | 0 | 1.878 | 0 | 0.01 | 0.027 | 0 | -8.292 | 0 | 0 | 1.901 | 0 | 0 | 0 | 0.272 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.004 | 12.158 | -12 | 0 | 0 | -11.551 | -10.794 | 0 | -56.572 | 0 | 0 | 0 | -0.195 | -0.2 | -0.07 | 0 | 0 | -0 | 0 | 0 | -0.075 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.738 | -0.001 | 12.158 | 0 | 25.053 | 10.609 | 11.541 | 10.767 | 0.957 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.395 | -0.13 | -12.254 | -0.131 | 0.178 | 0.167 | 0.01 | 1.5 | -0 | 9.685 | 1.028 | 0.85 | 0 | -2.953 | 0.445 | 1.018 | 0.495 | 0.054 | -0.028 | 0 | 0 | -0.312 | 0.043 | 0 | 0 |
| Investing Cash Flow
| -75.744 | -19.512 | -1.12 | -22.181 | 13.075 | 2.914 | 1.93 | 3.457 | -7.217 | -63.221 | -10.294 | -35.593 | -79.657 | -47.231 | -41.749 | -18.085 | -34.575 | -1.1 | -0.913 | -3.322 | -3.991 | -1.929 | -1.275 | -2.519 | -0.132 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -60.193 | -14.741 | -0.101 | -20.101 | 0 | 0 | 0 | 0 | 0 | 0 | -4.166 | -8 | 0 | 0 | -8.5 | -11.5 | 0 | 0 | -0.909 | -0.009 | -0.008 | -2.501 | -0.058 | -0.002 | 0 |
| Common Stock Issued
| 0 | 0.234 | 25.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.923 | 0 | 42.303 | 8.706 | 28 | 18.003 | 14.896 | 7.62 | 2.566 | 7.045 | 1.13 | 0 | 7.334 | 0.589 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.501 | -0.396 | -1.629 | -1.149 | -0.939 | -0.383 | -0.048 | -0.371 | 0 | -0.028 | 0 | -0.086 |
| Dividends Paid
| 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 Financing Activities
| -0.691 | 29.481 | 25.503 | 20.101 | 0 | 0 | 0 | 0 | 0 | -0.922 | 2.628 | -4.166 | 8 | 0 | 0 | 4.75 | 12.718 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 |
| Financing Cash Flow
| 59.502 | 14.974 | 25.402 | 20.101 | 0 | 0 | 0 | 0 | 0 | -0.922 | -1.538 | 205.757 | 8 | 40.803 | -0.19 | 19.621 | 29.572 | 13.957 | 6.328 | 2.509 | 6.667 | -1.37 | -0.086 | 9.832 | 0.503 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.091 | 0.315 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -10.186 | 180.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.7 | -8.353 | 19.456 | -6.14 | 10.045 | 1.02 | -0.462 | 1.337 | -7.215 | -72.029 | 114.159 | 111.555 | -28.105 | 24.325 | -14.132 | 14.881 | -6.516 | 11.203 | 1.94 | -1.567 | 1.799 | -4.22 | -2.238 | 6.55 | 0.159 |
| Cash At End Of Period
| 1.198 | 18.898 | 27.251 | 7.795 | 13.935 | 3.89 | 2.87 | 3.332 | 1.995 | 9.21 | 114.159 | 114.159 | 2.604 | 30.709 | 6.384 | 20.516 | 5.635 | 12.15 | 2.442 | 0.502 | 2.07 | 0.27 | 4.491 | 6.728 | 0.177 |