FML — Focus Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$51.58m
- AU$148.82m
- AU$33.84m
- 38
- 78
- 43
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13.9 | 19.9 | 27.3 | 18.9 | 1.2 |
Net Total Receivables | 0.253 | 0.252 | 0.835 | 4.99 | 6.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 20.1 | 28.1 | 25 | 12.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.9 | 95.2 | 108 | 136 | 228 |
Other Long Term Assets | |||||
Total Assets | 116 | 130 | 151 | 174 | 247 |
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 | 1.08 | 1.13 | 0.991 | 31.7 | 48.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.1 | 50.1 | 51.5 | 79 | 154 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 88.2 | 80.3 | 99.6 | 95.4 | 92.6 |
Total Liabilities & Shareholders' Equity | 116 | 130 | 151 | 174 | 247 |
Total Common Shares Outstanding |