FML — Focus Minerals Balance Sheet

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Basic MaterialsSpeculativeMid CapSuper Stock

Annual balance sheet for Focus Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	27.3	18.9	1.2	16.5	160
Net Total Receivables	0.835	4.99	6.1	10.9	5.5
Total Inventory
Prepaid Expenses
Total Current Assets	28.1	25	12.7	34.2	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	136	228	283	241
Other Long Term Assets
Total Assets	151	174	247	324	443
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	0.991	31.7	48.9	99.9	47.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.5	79	154	228	74.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.6	95.4	92.6	95.6	368
Total Liabilities & Shareholders' Equity	151	174	247	324	443
Total Common Shares Outstanding