Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$17 | A$1 | A$19 | A$27 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$11 | A$6 | A$5 | A$1 |
| Inventory | A$7 | A$5 | A$1 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$34 | A$13 | A$25 | A$28 |
| Property Plant & Equip (Net) | A$283 | A$228 | A$19 | A$1 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7 | A$6 | A$14 | A$14 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$117 | A$108 |
| Total NC Assets | A$289 | A$234 | A$149 | A$123 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$324 | A$247 | A$174 | A$151 |
| Liabilities | – | – | – | – |
| Payables | A$28 | A$17 | A$11 | A$1 |
| Short-Term Debt | A$69 | A$30 | A$20 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | -A$0 |
| Total Curr. Liab. | A$100 | A$49 | A$32 | A$1 |
| LT Debt | A$87 | A$64 | A$15 | A$20 |
| 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$39 | A$38 | A$32 | A$30 |
| Total NC Liab. | A$128 | A$105 | A$47 | A$51 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$4 | A$4 | A$1 | A$0 |
| Total Liabilities | A$228 | A$154 | A$79 | A$52 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$453 | A$453 | A$453 | A$453 |
| Retained Earnings | -A$350 | -A$353 | -A$351 | -A$346 |
| AOCI | -A$7 | -A$7 | -A$7 | -A$7 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$96 | A$93 | A$95 | A$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$324 | A$247 | A$174 | A$151 |
| Net Debt | A$140 | A$93 | A$16 | -A$7 |