Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$48,735 | A$53,013 | A$73,072 | A$71,383 |
| - Cash | A$16,500 | A$1,198 | A$18,898 | A$27,251 |
| + Debt | A$160,137 | A$98,436 | A$35,571 | A$20,211 |
| Enterprise Value | A$192,372 | A$150,251 | A$89,745 | A$64,343 |
| Revenue | A$115,141 | A$33,080 | A$16,545 | A$97 |
| % Growth | 248.1% | 99.9% | 16,956.7% | – |
| Gross Profit | A$114,247 | A$5,347 | -A$296 | -A$778 |
| % Margin | 99.2% | 16.2% | -1.8% | -802.1% |
| EBITDA | A$27,301 | A$1,925 | -A$1,216 | -A$4,969 |
| % Margin | 23.7% | 5.8% | -7.3% | -5,122.7% |
| Net Income | A$3,006 | -A$2,797 | -A$4,138 | -A$6,708 |
| % 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$29,437 | -A$1,367 | -A$4,131 | -A$4,826 |
| Capital Expenditures | -A$62,787 | -A$70,368 | -A$19,403 | -A$13,207 |
| Free Cash Flow | -A$33,350 | -A$71,735 | -A$23,534 | -A$18,033 |