AU Stock MarketDetailed Quotes
FML Focus Minerals Ltd
- 0.135
- 0.0000.00%
20min DelayNot Open Sep 9 15:15 AET
38.69MMarket Cap-13500P/E (Static)
0.135High0.135Low15.86KVolume0.135Open0.135Pre Close2.14KTurnover0.21052wk High0.02%Turnover Ratio286.56MShares0.10552wk Low-0.01EPS TTM12.08MFloat Cap0.390Historical HighLossP/E (Static)89.47MShs Float0.105Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Focus Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 138.04%32.22M | 64,361.90%13.54M | 105.93%21K | -167.05%-354K | 218.07%528K | -57.97%166K | -27.26%395K | -89.17%543K | 610.34%5.02M | -95.93%706K |
| Revenue from customers | 145.99%33.18M | --13.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%158K |
| Other cash income from operating activities | -2,004.00%-952K | 138.10%50K | 105.93%21K | -167.05%-354K | 218.07%528K | -57.97%166K | -27.26%395K | -89.17%543K | 815.15%5.02M | -42.50%548K |
| Cash paid | -83.73%-31.16M | -301.47%-16.96M | -16.10%-4.23M | 17.58%-3.64M | -15.42%-4.42M | 6.25%-3.83M | -0.64%-4.08M | 46.88%-4.05M | 32.08%-7.63M | 75.71%-11.24M |
| Payments to suppliers for goods and services | -83.73%-31.16M | -301.47%-16.96M | -16.10%-4.23M | 17.58%-3.64M | -15.42%-4.42M | 6.25%-3.83M | -0.64%-4.08M | 46.88%-4.05M | 28.12%-7.63M | 75.82%-10.62M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.62%-620K |
| Direct interest paid | -198.69%-3.18M | -48.06%-1.07M | -157.14%-720K | -35.92%-280K | -23.35%-206K | 0.00%-167K | 0.00%-167K | 32.11%-167K | 41.71%-246K | -106.86%-422K |
| Direct interest received | 109.70%757K | 268.37%361K | -53.99%98K | -79.96%213K | -44.98%1.06M | 32.33%1.93M | -6.29%1.46M | -45.62%1.56M | -6.59%2.87M | 45.77%3.07M |
| Operating cash flow | 66.90%-1.37M | 14.42%-4.13M | -18.87%-4.83M | -33.99%-4.06M | -59.98%-3.03M | 20.82%-1.89M | -12.83%-2.39M | -106,100.00%-2.12M | 100.03%2K | 70.80%-7.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -288.19%-75.74M | -1,642.14%-19.51M | 94.95%-1.12M | -269.64%-22.18M | 348.70%13.08M | 50.98%2.91M | -44.17%1.93M | 147.90%3.46M | 88.58%-7.22M | -1,128.31%-63.22M |
| Capital expenditure reported | -145.76%-23.04M | 26.65%-9.37M | -30.12%-12.78M | 29.15%-9.82M | -78.35%-13.86M | 19.18%-7.77M | -9.07%-9.62M | ---8.82M | ---- | -50.68%-8.29M |
| Net PPE purchase and sale | -504.26%-60.44M | -2,382.13%-10M | -75.98%-403K | -32.37%-229K | -92.22%-173K | -2,150.00%-90K | -157.14%-4K | 114.29%7K | -188.24%-49K | 89.24%-17K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -683.27%-8.13M | 171.01%1.39M |
| Net investment purchase and sale | 193,550.00%7.74M | -100.03%-4K | 201.32%12.16M | -147.90%-12M | 136.15%25.05M | -8.08%10.61M | 7.19%11.54M | 1,025.08%10.77M | 101.70%957K | ---56.31M |
| Net other investing changes | ---- | -36.46%-131K | 26.72%-96K | -106.37%-131K | 1,131.14%2.06M | 1,570.00%167K | -99.33%10K | --1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -288.19%-75.74M | -1,642.14%-19.51M | 94.95%-1.12M | -269.64%-22.18M | 348.70%13.08M | 50.98%2.91M | -44.17%1.93M | 147.90%3.46M | 88.58%-7.22M | -1,128.31%-63.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 297.37%59.5M | -41.05%14.97M | 26.37%25.4M | 20.1M | -19.90%-922K | |||||
| Net issuance payments of debt | 308.34%60.19M | 14,695.05%14.74M | -100.50%-101K | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -99.08%234K | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -69,000.00%-691K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.90%-922K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 297.37%59.5M | -41.05%14.97M | 26.37%25.4M | --20.1M | ---- | ---- | ---- | ---- | ---- | -19.90%-922K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.65%18.9M | 249.60%27.25M | -44.06%7.8M | 258.23%13.94M | 35.54%3.89M | -13.87%2.87M | 67.02%3.33M | -78.34%2M | -88.66%9.21M | -28.84%81.24M |
| Current changes in cash | -103.15%-17.61M | -144.55%-8.67M | 416.87%19.46M | -161.12%-6.14M | 884.80%10.05M | 320.78%1.02M | -134.55%-462K | 118.53%1.34M | 89.98%-7.22M | -118.80%-72.03M |
| Effect of exchange rate changes | -128.89%-91K | --315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -93.66%1.2M | -30.65%18.9M | 249.60%27.25M | -44.06%7.8M | 258.23%13.94M | 35.54%3.89M | -13.87%2.87M | 67.02%3.33M | -78.34%2M | -88.66%9.21M |
| Free cash from | -260.63%-84.87M | -30.50%-23.53M | -27.80%-18.03M | 17.31%-14.11M | -74.91%-17.06M | 18.79%-9.76M | -9.64%-12.01M | -34.08%-10.96M | 49.54%-8.17M | 50.42%-16.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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