Focus Minerals Limited
FML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$1,605,626 | A$48,715 | A$41,568 | A$53,067 |
| - Cash | A$74,186 | A$16,500 | A$6,564 | A$1,198 |
| + Debt | A$6,751 | A$160,137 | A$120,791 | A$98,436 |
| Enterprise Value | A$1,538,191 | A$192,352 | A$155,795 | A$150,305 |
| Revenue | A$77,732 | A$73,917 | A$41,224 | A$28,355 |
| % Growth | 5.2% | 79.3% | 45.4% | – |
| Gross Profit | A$34,179 | A$44,902 | A$2,526 | A$21,372 |
| % Margin | 44% | 60.7% | 6.1% | 75.4% |
| EBITDA | A$15,558 | A$37,429 | -A$10,680 | A$8,329 |
| % Margin | 20% | 50.6% | -25.9% | 29.4% |
| Net Income | A$221,398 | A$28,893 | -A$25,887 | A$10,243 |
| % 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$6,172 | A$36,627 | -A$7,190 | A$5,669 |
| Capital Expenditures | -A$11,062 | -A$10,904 | -A$4,739 | -A$17,959 |
| Free Cash Flow | -A$17,234 | A$25,723 | -A$11,929 | -A$12,290 |