Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$16,500 | A$1,198 | A$18,898 | A$27,251 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$10,892 | A$6,102 | A$4,987 | A$835 |
| Inventory | A$6,766 | A$5,401 | A$1,114 | A$5 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$34,158 | A$12,701 | A$24,999 | A$28,091 |
| Property Plant & Equip (Net) | A$282,798 | A$228,083 | A$19,060 | A$1,180 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$6,655 | A$6,008 | A$13,746 | A$13,741 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$116,625 | A$108,050 |
| Total NC Assets | A$289,453 | A$234,091 | A$149,431 | A$122,971 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$323,611 | A$246,792 | A$174,430 | A$151,062 |
| Liabilities | – | – | – | – |
| Payables | A$27,973 | A$16,906 | A$10,996 | A$632 |
| Short-Term Debt | A$69,417 | A$29,656 | A$20,000 | A$92 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | -A$92 |
| Total Curr. Liab. | A$99,863 | A$48,907 | A$31,696 | A$991 |
| LT Debt | A$86,859 | A$64,327 | A$14,760 | A$20,000 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$38,781 | A$37,708 | A$31,977 | A$30,397 |
| Total NC Liab. | A$128,122 | A$105,265 | A$47,317 | A$50,516 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$3,861 | A$4,453 | A$580 | A$119 |
| Total Liabilities | A$227,985 | A$154,172 | A$79,013 | A$51,507 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$453,119 | A$453,119 | A$453,119 | A$453,119 |
| Retained Earnings | -A$350,315 | -A$353,321 | -A$350,524 | -A$346,386 |
| AOCI | -A$7,178 | -A$7,178 | -A$7,178 | -A$7,178 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$95,626 | A$92,620 | A$95,417 | A$99,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$323,611 | A$246,792 | A$174,430 | A$151,062 |
| Net Debt | A$139,776 | A$92,785 | A$15,862 | -A$7,159 |