FML — Focus Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$67.34m
- AU$210.98m
- AU$115.68m
- 62
- 84
- 69
- 81
Annual balance sheet for Focus Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.9 | 27.3 | 18.9 | 1.2 | 16.5 |
| Net Total Receivables | 0.252 | 0.835 | 4.99 | 6.1 | 10.9 |
| Total Inventory | |||||
| Total Current Assets | 20.1 | 28.1 | 25 | 12.7 | 34.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.2 | 108 | 136 | 228 | 283 |
| Other Long Term Assets | |||||
| Total Assets | 130 | 151 | 174 | 247 | 324 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.13 | 0.991 | 31.7 | 48.9 | 99.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.1 | 51.5 | 79 | 154 | 228 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 80.3 | 99.6 | 95.4 | 92.6 | 95.6 |
| Total Liabilities & Shareholders' Equity | 130 | 151 | 174 | 247 | 324 |
| Total Common Shares Outstanding |