Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$1,606 | A$49 | A$42 | A$53 |
| - Cash | A$74 | A$17 | A$7 | A$1 |
| + Debt | A$7 | A$160 | A$121 | A$98 |
| Enterprise Value | A$1,538 | A$192 | A$156 | A$150 |
| Revenue | A$78 | A$74 | A$41 | A$28 |
| % Growth | 5.2% | 79.3% | 45.4% | – |
| Gross Profit | A$34 | A$45 | A$3 | A$21 |
| % Margin | 44% | 60.7% | 6.1% | 75.4% |
| EBITDA | A$16 | A$37 | -A$11 | A$8 |
| % Margin | 20% | 50.6% | -25.9% | 29.4% |
| Net Income | A$221 | A$29 | -A$26 | A$10 |
| % Margin | 284.8% | 39.1% | -62.8% | 36.1% |
| EPS Diluted | 0.05 | 0.1 | -0.09 | 0.036 |
| % Growth | -50.4% | 210.7% | -352.9% | – |
| Operating Cash Flow | -A$6 | A$37 | -A$7 | A$6 |
| Capital Expenditures | -A$11 | -A$11 | -A$5 | -A$18 |
| Free Cash Flow | -A$17 | A$26 | -A$12 | -A$12 |