Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$74 | A$17 | A$7 | A$1 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$21 | A$11 | A$5 | A$6 |
| Inventory | A$11 | A$7 | A$9 | A$5 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$107 | A$34 | A$20 | A$13 |
| Property Plant & Equip (Net) | A$258 | A$283 | A$226 | A$109 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7 | A$7 | A$5 | A$6 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2 | A$0 | A$0 | A$119 |
| Total NC Assets | A$266 | A$289 | A$231 | A$234 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$373 | A$324 | A$251 | A$247 |
| Liabilities | – | – | – | – |
| Payables | A$26 | A$28 | A$25 | A$17 |
| Short-Term Debt | A$4 | A$69 | A$50 | A$30 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$3 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$32 | A$100 | A$77 | A$49 |
| LT Debt | A$0 | A$87 | A$66 | A$64 |
| 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$22 | A$39 | A$37 | A$38 |
| Total NC Liab. | A$24 | A$128 | A$107 | A$105 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$7 | A$4 | A$5 | A$3 |
| Total Liabilities | A$56 | A$228 | A$184 | A$154 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$453 | A$453 | A$453 | A$453 |
| Retained Earnings | -A$129 | -A$350 | -A$379 | -A$353 |
| AOCI | -A$7 | -A$7 | -A$7 | -A$7 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$317 | A$96 | A$67 | A$93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$373 | A$324 | A$251 | A$247 |
| Net Debt | -A$70 | A$140 | A$110 | A$93 |