AU Stock MarketDetailed Quotes

FML Focus Minerals Ltd

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  • 0.165
  • -0.005-2.94%
20min DelayMarket Closed Dec 24 10:02 AET
47.28MMarket Cap-16.50P/E (Static)

Focus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-93.66%1.2M
-93.66%1.2M
-30.65%18.9M
-30.65%18.9M
37.00%27.25M
37.00%27.25M
42.74%19.89M
42.74%19.89M
-48.04%13.94M
-48.04%13.94M
-Cash and cash equivalents
-93.66%1.2M
-93.66%1.2M
-30.65%18.9M
-30.65%18.9M
37.00%27.25M
37.00%27.25M
42.74%19.89M
42.74%19.89M
258.23%13.94M
258.23%13.94M
Receivables
22.36%6.1M
22.36%6.1M
497.25%4.99M
497.25%4.99M
231.35%835K
231.35%835K
-0.40%252K
-0.40%252K
-69.88%253K
-69.88%253K
-Accounts receivable
-3.14%2.96M
-3.14%2.96M
--3.06M
--3.06M
----
----
----
----
----
----
-Other receivables
62.75%3.14M
62.75%3.14M
131.14%1.93M
131.14%1.93M
231.35%835K
231.35%835K
-0.40%252K
-0.40%252K
-69.88%253K
-69.88%253K
Inventory
384.83%5.4M
384.83%5.4M
22,180.00%1.11M
22,180.00%1.11M
--5K
--5K
----
----
----
----
Total current assets
-49.19%12.7M
-49.19%12.7M
-11.01%25M
-11.01%25M
39.46%28.09M
39.46%28.09M
41.97%20.14M
41.97%20.14M
-80.79%14.19M
-80.79%14.19M
Non current assets
Net PPE
68.10%228.08M
68.10%228.08M
25.47%135.69M
25.47%135.69M
13.58%108.14M
13.58%108.14M
9.50%95.21M
9.50%95.21M
197.34%86.95M
197.34%86.95M
-Gross PPE
58.31%255.94M
58.31%255.94M
19.59%161.68M
19.59%161.68M
10.57%135.19M
10.57%135.19M
7.25%122.26M
7.25%122.26M
262.43%114M
262.43%114M
-Accumulated depreciation
-7.19%-27.86M
-7.19%-27.86M
3.90%-25.99M
3.90%-25.99M
0.02%-27.05M
0.02%-27.05M
-0.01%-27.05M
-0.01%-27.05M
-1,122.83%-27.05M
-1,122.83%-27.05M
Other non current assets
-56.29%6.01M
-56.29%6.01M
-7.31%13.75M
-7.31%13.75M
-1.75%14.83M
-1.75%14.83M
-0.45%15.09M
-0.45%15.09M
-5.21%15.16M
-5.21%15.16M
Total non current assets
56.65%234.09M
56.65%234.09M
21.52%149.43M
21.52%149.43M
11.48%122.97M
11.48%122.97M
8.02%110.31M
8.02%110.31M
125.72%102.11M
125.72%102.11M
Total assets
41.48%246.79M
41.48%246.79M
15.47%174.43M
15.47%174.43M
15.80%151.06M
15.80%151.06M
12.17%130.45M
12.17%130.45M
-2.34%116.3M
-2.34%116.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
52.63%30.88M
52.63%30.88M
21,890.22%20.23M
21,890.22%20.23M
-26.98%92K
-26.98%92K
3.28%126K
3.28%126K
--122K
--122K
-Current debt
48.28%29.66M
48.28%29.66M
--20M
--20M
----
----
--101K
--101K
----
----
-Current capital lease obligation
429.44%1.22M
429.44%1.22M
151.09%231K
151.09%231K
268.00%92K
268.00%92K
-79.51%25K
-79.51%25K
--122K
--122K
Payables
52.50%16.91M
52.50%16.91M
1,685.19%11.09M
1,685.19%11.09M
-17.09%621K
-17.09%621K
9.82%749K
9.82%749K
22.88%682K
22.88%682K
-accounts payable
53.75%16.91M
53.75%16.91M
1,639.87%11M
1,639.87%11M
-3.51%632K
-3.51%632K
21.30%655K
21.30%655K
-2.70%540K
-2.70%540K
-Other payable
----
----
918.18%90K
918.18%90K
-111.70%-11K
-111.70%-11K
-33.80%94K
-33.80%94K
--142K
--142K
Pension and other retirement benefit plans
196.04%1.12M
196.04%1.12M
36.33%379K
36.33%379K
11.20%278K
11.20%278K
-10.71%250K
-10.71%250K
49.73%280K
49.73%280K
Current liabilities
54.30%48.91M
54.30%48.91M
3,098.39%31.7M
3,098.39%31.7M
-11.91%991K
-11.91%991K
3.78%1.13M
3.78%1.13M
-91.74%1.08M
-91.74%1.08M
Non current liabilities
Long term debt and capital lease obligation
340.40%67.56M
340.40%67.56M
-23.75%15.34M
-23.75%15.34M
0.60%20.12M
0.60%20.12M
58,723.53%20M
58,723.53%20M
--34K
--34K
-Long term debt
335.82%64.33M
335.82%64.33M
-26.20%14.76M
-26.20%14.76M
0.00%20M
0.00%20M
--20M
--20M
----
----
-Long term capital lease obligation
456.90%3.23M
456.90%3.23M
387.39%580K
387.39%580K
--119K
--119K
----
----
--34K
--34K
Long term accounts payable and other payables
--4.61M
--4.61M
----
----
----
----
----
----
----
----
Long term provisions
3.35%32.88M
3.35%32.88M
--31.81M
--31.81M
----
----
----
----
72.59%26.81M
72.59%26.81M
Employee benefits
34.52%226K
34.52%226K
-99.45%168K
-99.45%168K
4.77%30.4M
4.77%30.4M
14,191.63%29.01M
14,191.63%29.01M
2.53%203K
2.53%203K
Total non current liabilities
122.47%105.27M
122.47%105.27M
-6.33%47.32M
-6.33%47.32M
3.07%50.52M
3.07%50.52M
81.22%49.01M
81.22%49.01M
71.93%27.05M
71.93%27.05M
Total liabilities
95.12%154.17M
95.12%154.17M
53.40%79.01M
53.40%79.01M
2.73%51.51M
2.73%51.51M
78.23%50.14M
78.23%50.14M
-2.51%28.13M
-2.51%28.13M
Shareholders'equity
Share capital
0.00%453.12M
0.00%453.12M
0.00%453.12M
0.00%453.12M
6.08%453.12M
6.08%453.12M
0.00%427.17M
0.00%427.17M
0.00%427.17M
0.00%427.17M
-common stock
0.00%453.12M
0.00%453.12M
0.00%453.12M
0.00%453.12M
6.08%453.12M
6.08%453.12M
0.00%427.17M
0.00%427.17M
0.00%427.17M
0.00%427.17M
Retained earnings
-0.80%-353.32M
-0.80%-353.32M
-1.19%-350.52M
-1.19%-350.52M
-1.97%-346.39M
-1.97%-346.39M
-2.37%-339.68M
-2.37%-339.68M
-0.63%-331.82M
-0.63%-331.82M
Gains losses not affecting retained earnings
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
Total stockholders'equity
-2.93%92.62M
-2.93%92.62M
-4.16%95.42M
-4.16%95.42M
23.96%99.56M
23.96%99.56M
-8.91%80.31M
-8.91%80.31M
-2.29%88.17M
-2.29%88.17M
Total equity
-2.93%92.62M
-2.93%92.62M
-4.16%95.42M
-4.16%95.42M
23.96%99.56M
23.96%99.56M
-8.91%80.31M
-8.91%80.31M
-2.29%88.17M
-2.29%88.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -93.66%1.2M-93.66%1.2M-30.65%18.9M-30.65%18.9M37.00%27.25M37.00%27.25M42.74%19.89M42.74%19.89M-48.04%13.94M-48.04%13.94M
-Cash and cash equivalents -93.66%1.2M-93.66%1.2M-30.65%18.9M-30.65%18.9M37.00%27.25M37.00%27.25M42.74%19.89M42.74%19.89M258.23%13.94M258.23%13.94M
Receivables 22.36%6.1M22.36%6.1M497.25%4.99M497.25%4.99M231.35%835K231.35%835K-0.40%252K-0.40%252K-69.88%253K-69.88%253K
-Accounts receivable -3.14%2.96M-3.14%2.96M--3.06M--3.06M------------------------
-Other receivables 62.75%3.14M62.75%3.14M131.14%1.93M131.14%1.93M231.35%835K231.35%835K-0.40%252K-0.40%252K-69.88%253K-69.88%253K
Inventory 384.83%5.4M384.83%5.4M22,180.00%1.11M22,180.00%1.11M--5K--5K----------------
Total current assets -49.19%12.7M-49.19%12.7M-11.01%25M-11.01%25M39.46%28.09M39.46%28.09M41.97%20.14M41.97%20.14M-80.79%14.19M-80.79%14.19M
Non current assets
Net PPE 68.10%228.08M68.10%228.08M25.47%135.69M25.47%135.69M13.58%108.14M13.58%108.14M9.50%95.21M9.50%95.21M197.34%86.95M197.34%86.95M
-Gross PPE 58.31%255.94M58.31%255.94M19.59%161.68M19.59%161.68M10.57%135.19M10.57%135.19M7.25%122.26M7.25%122.26M262.43%114M262.43%114M
-Accumulated depreciation -7.19%-27.86M-7.19%-27.86M3.90%-25.99M3.90%-25.99M0.02%-27.05M0.02%-27.05M-0.01%-27.05M-0.01%-27.05M-1,122.83%-27.05M-1,122.83%-27.05M
Other non current assets -56.29%6.01M-56.29%6.01M-7.31%13.75M-7.31%13.75M-1.75%14.83M-1.75%14.83M-0.45%15.09M-0.45%15.09M-5.21%15.16M-5.21%15.16M
Total non current assets 56.65%234.09M56.65%234.09M21.52%149.43M21.52%149.43M11.48%122.97M11.48%122.97M8.02%110.31M8.02%110.31M125.72%102.11M125.72%102.11M
Total assets 41.48%246.79M41.48%246.79M15.47%174.43M15.47%174.43M15.80%151.06M15.80%151.06M12.17%130.45M12.17%130.45M-2.34%116.3M-2.34%116.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 52.63%30.88M52.63%30.88M21,890.22%20.23M21,890.22%20.23M-26.98%92K-26.98%92K3.28%126K3.28%126K--122K--122K
-Current debt 48.28%29.66M48.28%29.66M--20M--20M----------101K--101K--------
-Current capital lease obligation 429.44%1.22M429.44%1.22M151.09%231K151.09%231K268.00%92K268.00%92K-79.51%25K-79.51%25K--122K--122K
Payables 52.50%16.91M52.50%16.91M1,685.19%11.09M1,685.19%11.09M-17.09%621K-17.09%621K9.82%749K9.82%749K22.88%682K22.88%682K
-accounts payable 53.75%16.91M53.75%16.91M1,639.87%11M1,639.87%11M-3.51%632K-3.51%632K21.30%655K21.30%655K-2.70%540K-2.70%540K
-Other payable --------918.18%90K918.18%90K-111.70%-11K-111.70%-11K-33.80%94K-33.80%94K--142K--142K
Pension and other retirement benefit plans 196.04%1.12M196.04%1.12M36.33%379K36.33%379K11.20%278K11.20%278K-10.71%250K-10.71%250K49.73%280K49.73%280K
Current liabilities 54.30%48.91M54.30%48.91M3,098.39%31.7M3,098.39%31.7M-11.91%991K-11.91%991K3.78%1.13M3.78%1.13M-91.74%1.08M-91.74%1.08M
Non current liabilities
Long term debt and capital lease obligation 340.40%67.56M340.40%67.56M-23.75%15.34M-23.75%15.34M0.60%20.12M0.60%20.12M58,723.53%20M58,723.53%20M--34K--34K
-Long term debt 335.82%64.33M335.82%64.33M-26.20%14.76M-26.20%14.76M0.00%20M0.00%20M--20M--20M--------
-Long term capital lease obligation 456.90%3.23M456.90%3.23M387.39%580K387.39%580K--119K--119K----------34K--34K
Long term accounts payable and other payables --4.61M--4.61M--------------------------------
Long term provisions 3.35%32.88M3.35%32.88M--31.81M--31.81M----------------72.59%26.81M72.59%26.81M
Employee benefits 34.52%226K34.52%226K-99.45%168K-99.45%168K4.77%30.4M4.77%30.4M14,191.63%29.01M14,191.63%29.01M2.53%203K2.53%203K
Total non current liabilities 122.47%105.27M122.47%105.27M-6.33%47.32M-6.33%47.32M3.07%50.52M3.07%50.52M81.22%49.01M81.22%49.01M71.93%27.05M71.93%27.05M
Total liabilities 95.12%154.17M95.12%154.17M53.40%79.01M53.40%79.01M2.73%51.51M2.73%51.51M78.23%50.14M78.23%50.14M-2.51%28.13M-2.51%28.13M
Shareholders'equity
Share capital 0.00%453.12M0.00%453.12M0.00%453.12M0.00%453.12M6.08%453.12M6.08%453.12M0.00%427.17M0.00%427.17M0.00%427.17M0.00%427.17M
-common stock 0.00%453.12M0.00%453.12M0.00%453.12M0.00%453.12M6.08%453.12M6.08%453.12M0.00%427.17M0.00%427.17M0.00%427.17M0.00%427.17M
Retained earnings -0.80%-353.32M-0.80%-353.32M-1.19%-350.52M-1.19%-350.52M-1.97%-346.39M-1.97%-346.39M-2.37%-339.68M-2.37%-339.68M-0.63%-331.82M-0.63%-331.82M
Gains losses not affecting retained earnings 0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M
Total stockholders'equity -2.93%92.62M-2.93%92.62M-4.16%95.42M-4.16%95.42M23.96%99.56M23.96%99.56M-8.91%80.31M-8.91%80.31M-2.29%88.17M-2.29%88.17M
Total equity -2.93%92.62M-2.93%92.62M-4.16%95.42M-4.16%95.42M23.96%99.56M23.96%99.56M-8.91%80.31M-8.91%80.31M-2.29%88.17M-2.29%88.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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