Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$49 | A$53 | A$73 | A$71 |
| - Cash | A$17 | A$1 | A$19 | A$27 |
| + Debt | A$160 | A$98 | A$36 | A$20 |
| Enterprise Value | A$192 | A$150 | A$90 | A$64 |
| Revenue | A$115 | A$33 | A$17 | A$0 |
| % Growth | 248.1% | 99.9% | 16,956.7% | – |
| Gross Profit | A$114 | A$5 | -A$0 | -A$1 |
| % Margin | 99.2% | 16.2% | -1.8% | -802.1% |
| EBITDA | A$27 | A$2 | -A$1 | -A$5 |
| % Margin | 23.7% | 5.8% | -7.3% | -5,122.7% |
| Net Income | A$3 | -A$3 | -A$4 | -A$7 |
| % Margin | 2.6% | -8.5% | -25% | -6,915.5% |
| EPS Diluted | 0.011 | -0.01 | -0.014 | -0.037 |
| % Growth | 207.1% | 31.9% | 60.7% | – |
| Operating Cash Flow | A$29 | -A$1 | -A$4 | -A$5 |
| Capital Expenditures | -A$63 | -A$70 | -A$19 | -A$13 |
| Free Cash Flow | -A$33 | -A$72 | -A$24 | -A$18 |