FML — Focus Minerals Balance Sheet

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

	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