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FML Focus Minerals Ltd

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  • 0.135
  • 0.0000.00%
20min DelayNot Open Sep 9 15:15 AET
38.69MMarket Cap-13500P/E (Static)

Focus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-93.66%1.2M
-93.66%1.2M
-30.65%18.9M
-30.65%18.9M
37.00%27.25M
37.00%27.25M
42.74%19.89M
42.74%19.89M
-48.04%13.94M
-48.04%13.94M
-Cash and cash equivalents
-93.66%1.2M
-93.66%1.2M
-30.65%18.9M
-30.65%18.9M
37.00%27.25M
37.00%27.25M
42.74%19.89M
42.74%19.89M
258.23%13.94M
258.23%13.94M
-Accounts receivable
-3.14%2.96M
-3.14%2.96M
--3.06M
--3.06M
----
----
----
----
----
----
-Notes receivable
34.52%226K
34.52%226K
-99.45%168K
-99.45%168K
4.77%30.4M
4.77%30.4M
14,191.63%29.01M
14,191.63%29.01M
2.53%203K
2.53%203K
-Other receivables
----
----
918.18%90K
918.18%90K
-111.70%-11K
-111.70%-11K
-33.80%94K
-33.80%94K
--142K
--142K
Total current assets
-49.19%12.7M
-49.19%12.7M
-11.01%25M
-11.01%25M
39.46%28.09M
39.46%28.09M
41.97%20.14M
41.97%20.14M
-80.79%14.19M
-80.79%14.19M
Non current assets
-Accumulated depreciation
-7.19%-27.86M
-7.19%-27.86M
3.90%-25.99M
3.90%-25.99M
0.02%-27.05M
0.02%-27.05M
-0.01%-27.05M
-0.01%-27.05M
-1,122.83%-27.05M
-1,122.83%-27.05M
-Long term equity investment
340.40%67.56M
340.40%67.56M
-23.75%15.34M
-23.75%15.34M
0.60%20.12M
0.60%20.12M
58,723.53%20M
58,723.53%20M
--34K
--34K
Regulatory assets
22.36%6.1M
22.36%6.1M
497.25%4.99M
497.25%4.99M
231.35%835K
231.35%835K
-0.40%252K
-0.40%252K
-69.88%253K
-69.88%253K
Liabilities
Current liabilities
Current debt and capital lease obligation
52.63%30.88M
52.63%30.88M
21,890.22%20.23M
21,890.22%20.23M
-26.98%92K
-26.98%92K
3.28%126K
3.28%126K
--122K
--122K
-Current debt
48.28%29.66M
48.28%29.66M
--20M
--20M
----
----
--101K
--101K
----
----
-Current capital lease obligation
429.44%1.22M
429.44%1.22M
151.09%231K
151.09%231K
268.00%92K
268.00%92K
-79.51%25K
-79.51%25K
--122K
--122K
-accounts payable
53.75%16.91M
53.75%16.91M
1,639.87%11M
1,639.87%11M
-3.51%632K
-3.51%632K
21.30%655K
21.30%655K
-2.70%540K
-2.70%540K
-Total tax payable
122.47%105.27M
122.47%105.27M
-6.33%47.32M
-6.33%47.32M
3.07%50.52M
3.07%50.52M
81.22%49.01M
81.22%49.01M
71.93%27.05M
71.93%27.05M
-Other payable
-56.29%6.01M
-56.29%6.01M
-7.31%13.75M
-7.31%13.75M
-1.75%14.83M
-1.75%14.83M
-0.45%15.09M
-0.45%15.09M
-5.21%15.16M
-5.21%15.16M
Current liabilities
54.30%48.91M
54.30%48.91M
3,098.39%31.7M
3,098.39%31.7M
-11.91%991K
-11.91%991K
3.78%1.13M
3.78%1.13M
-91.74%1.08M
-91.74%1.08M
Non current liabilities
-Long term debt
456.90%3.23M
456.90%3.23M
387.39%580K
387.39%580K
--119K
--119K
----
----
--34K
--34K
Non current accrued expenses
68.10%228.08M
68.10%228.08M
25.47%135.69M
25.47%135.69M
13.58%108.14M
13.58%108.14M
9.50%95.21M
9.50%95.21M
197.34%86.95M
197.34%86.95M
Long term provisions
335.82%64.33M
335.82%64.33M
-26.20%14.76M
-26.20%14.76M
0.00%20M
0.00%20M
--20M
--20M
----
----
Employee benefits
34.52%226K
34.52%226K
-99.45%168K
-99.45%168K
4.77%30.4M
4.77%30.4M
14,191.63%29.01M
14,191.63%29.01M
2.53%203K
2.53%203K
Preferred securities outside stock equity
196.04%1.12M
196.04%1.12M
36.33%379K
36.33%379K
11.20%278K
11.20%278K
-10.71%250K
-10.71%250K
49.73%280K
49.73%280K
Total non current liabilities
95.12%154.17M
95.12%154.17M
53.40%79.01M
53.40%79.01M
2.73%51.51M
2.73%51.51M
78.23%50.14M
78.23%50.14M
-2.51%28.13M
-2.51%28.13M
Shareholders'equity
Share capital
0.00%453.12M
0.00%453.12M
0.00%453.12M
0.00%453.12M
6.08%453.12M
6.08%453.12M
0.00%427.17M
0.00%427.17M
0.00%427.17M
0.00%427.17M
-common stock
0.00%453.12M
0.00%453.12M
0.00%453.12M
0.00%453.12M
6.08%453.12M
6.08%453.12M
0.00%427.17M
0.00%427.17M
0.00%427.17M
0.00%427.17M
Gains losses not affecting retained earnings
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
0.00%-7.18M
Total equity
41.48%246.79M
41.48%246.79M
15.47%174.43M
15.47%174.43M
15.80%151.06M
15.80%151.06M
12.17%130.45M
12.17%130.45M
-2.34%116.3M
-2.34%116.3M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -93.66%1.2M-93.66%1.2M-30.65%18.9M-30.65%18.9M37.00%27.25M37.00%27.25M42.74%19.89M42.74%19.89M-48.04%13.94M-48.04%13.94M
-Cash and cash equivalents -93.66%1.2M-93.66%1.2M-30.65%18.9M-30.65%18.9M37.00%27.25M37.00%27.25M42.74%19.89M42.74%19.89M258.23%13.94M258.23%13.94M
-Accounts receivable -3.14%2.96M-3.14%2.96M--3.06M--3.06M------------------------
-Notes receivable 34.52%226K34.52%226K-99.45%168K-99.45%168K4.77%30.4M4.77%30.4M14,191.63%29.01M14,191.63%29.01M2.53%203K2.53%203K
-Other receivables --------918.18%90K918.18%90K-111.70%-11K-111.70%-11K-33.80%94K-33.80%94K--142K--142K
Total current assets -49.19%12.7M-49.19%12.7M-11.01%25M-11.01%25M39.46%28.09M39.46%28.09M41.97%20.14M41.97%20.14M-80.79%14.19M-80.79%14.19M
Non current assets
-Accumulated depreciation -7.19%-27.86M-7.19%-27.86M3.90%-25.99M3.90%-25.99M0.02%-27.05M0.02%-27.05M-0.01%-27.05M-0.01%-27.05M-1,122.83%-27.05M-1,122.83%-27.05M
-Long term equity investment 340.40%67.56M340.40%67.56M-23.75%15.34M-23.75%15.34M0.60%20.12M0.60%20.12M58,723.53%20M58,723.53%20M--34K--34K
Regulatory assets 22.36%6.1M22.36%6.1M497.25%4.99M497.25%4.99M231.35%835K231.35%835K-0.40%252K-0.40%252K-69.88%253K-69.88%253K
Liabilities
Current liabilities
Current debt and capital lease obligation 52.63%30.88M52.63%30.88M21,890.22%20.23M21,890.22%20.23M-26.98%92K-26.98%92K3.28%126K3.28%126K--122K--122K
-Current debt 48.28%29.66M48.28%29.66M--20M--20M----------101K--101K--------
-Current capital lease obligation 429.44%1.22M429.44%1.22M151.09%231K151.09%231K268.00%92K268.00%92K-79.51%25K-79.51%25K--122K--122K
-accounts payable 53.75%16.91M53.75%16.91M1,639.87%11M1,639.87%11M-3.51%632K-3.51%632K21.30%655K21.30%655K-2.70%540K-2.70%540K
-Total tax payable 122.47%105.27M122.47%105.27M-6.33%47.32M-6.33%47.32M3.07%50.52M3.07%50.52M81.22%49.01M81.22%49.01M71.93%27.05M71.93%27.05M
-Other payable -56.29%6.01M-56.29%6.01M-7.31%13.75M-7.31%13.75M-1.75%14.83M-1.75%14.83M-0.45%15.09M-0.45%15.09M-5.21%15.16M-5.21%15.16M
Current liabilities 54.30%48.91M54.30%48.91M3,098.39%31.7M3,098.39%31.7M-11.91%991K-11.91%991K3.78%1.13M3.78%1.13M-91.74%1.08M-91.74%1.08M
Non current liabilities
-Long term debt 456.90%3.23M456.90%3.23M387.39%580K387.39%580K--119K--119K----------34K--34K
Non current accrued expenses 68.10%228.08M68.10%228.08M25.47%135.69M25.47%135.69M13.58%108.14M13.58%108.14M9.50%95.21M9.50%95.21M197.34%86.95M197.34%86.95M
Long term provisions 335.82%64.33M335.82%64.33M-26.20%14.76M-26.20%14.76M0.00%20M0.00%20M--20M--20M--------
Employee benefits 34.52%226K34.52%226K-99.45%168K-99.45%168K4.77%30.4M4.77%30.4M14,191.63%29.01M14,191.63%29.01M2.53%203K2.53%203K
Preferred securities outside stock equity 196.04%1.12M196.04%1.12M36.33%379K36.33%379K11.20%278K11.20%278K-10.71%250K-10.71%250K49.73%280K49.73%280K
Total non current liabilities 95.12%154.17M95.12%154.17M53.40%79.01M53.40%79.01M2.73%51.51M2.73%51.51M78.23%50.14M78.23%50.14M-2.51%28.13M-2.51%28.13M
Shareholders'equity
Share capital 0.00%453.12M0.00%453.12M0.00%453.12M0.00%453.12M6.08%453.12M6.08%453.12M0.00%427.17M0.00%427.17M0.00%427.17M0.00%427.17M
-common stock 0.00%453.12M0.00%453.12M0.00%453.12M0.00%453.12M6.08%453.12M6.08%453.12M0.00%427.17M0.00%427.17M0.00%427.17M0.00%427.17M
Gains losses not affecting retained earnings 0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M0.00%-7.18M
Total equity 41.48%246.79M41.48%246.79M15.47%174.43M15.47%174.43M15.80%151.06M15.80%151.06M12.17%130.45M12.17%130.45M-2.34%116.3M-2.34%116.3M

Analysis

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Price Target

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