Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$221,398 | A$28,893 | -A$25,887 | A$10,243 |
| Dep. & Amort. | A$5,569 | A$3,416 | A$9,811 | A$1,846 |
| 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$7,270 | A$0 | -A$5,293 |
| Other Non-Cash | -A$233,139 | A$11,588 | A$8,886 | -A$1,127 |
| Operating Cash Flow | -A$6,172 | A$36,627 | -A$7,190 | A$5,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$11,062 | -A$14,706 | -A$4,739 | -A$17,959 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$19 |
| Inv. Purchases | A$0 | -A$647 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$226,386 | -A$40,019 | -A$3,323 | -A$4,164 |
| Investing Cash Flow | A$215,324 | -A$55,372 | -A$8,062 | -A$22,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$151,466 | A$29,354 | A$21,292 | A$9,497 |
| 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$682 | -A$675 | -A$503 |
| Financing Cash Flow | -A$151,466 | A$28,672 | A$20,617 | A$8,994 |
| Forex Effect | A$0 | A$9 | A$1 | -A$114 |
| Net Chg. in Cash | A$57,686 | A$9,936 | A$5,366 | -A$7,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,500 | A$6,564 | A$1,198 | A$8,753 |
| End Cash | A$74,186 | A$16,500 | A$6,564 | A$1,198 |
| Free Cash Flow | -A$17,234 | A$25,723 | -A$11,929 | -A$12,290 |