Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$221 | A$29 | -A$26 | A$10 |
| Dep. & Amort. | A$6 | A$3 | A$10 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | -A$7 | A$0 | -A$5 |
| Other Non-Cash | -A$233 | A$12 | A$9 | -A$1 |
| Operating Cash Flow | -A$6 | A$37 | -A$7 | A$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$11 | -A$15 | -A$5 | -A$18 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$1 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$226 | -A$40 | -A$3 | -A$4 |
| Investing Cash Flow | A$215 | -A$55 | -A$8 | -A$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$151 | A$29 | A$21 | A$9 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$1 | -A$1 | -A$1 |
| Financing Cash Flow | -A$151 | A$29 | A$21 | A$9 |
| Forex Effect | A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | A$58 | A$10 | A$5 | -A$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$17 | A$7 | A$1 | A$9 |
| End Cash | A$74 | A$17 | A$7 | A$1 |
| Free Cash Flow | -A$17 | A$26 | -A$12 | -A$12 |