Focus Minerals Limited (FML.AX)

AUD 0.18

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.79 Million 174.43 Million 151.06 Million 130.44 Million 116.29 Million 119.08 Million
Total Current Assets 12.7 Million 24.99 Million 28.09 Million 20.14 Million 14.18 Million 73.84 Million
Cash And Short Term Investments 1.19 Million 18.89 Million 27.25 Million 19.89 Million 13.93 Million 26.81 Million
Cash and Cash Equivalents 1.19 Million 18.89 Million 27.25 Million 7.79 Million 13.93 Million 3.89 Million
Short Term Investments - - - 12.09 Million - 22.92 Million
Net Receivables 6.1 Million 4.98 Million 835 Thousand 252 Thousand 253 Thousand 840 Thousand
Inventory 5.4 Million 1.11 Million 5000.00 -252 Thousand -253 Thousand -840 Thousand
Other Current Assets 3.14 Million 1.92 Million 834.99 Thousand 252 Thousand 253 Thousand 47.03 Million
Total Non-Current Assets 234.09 Million 149.43 Million 122.97 Million 110.3 Million 102.11 Million 29.24 Million
Net PPE 108.89 Million 19.06 Million 1.18 Million 834 Thousand 1.05 Million 29.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6 Million 13.74 Million 13.74 Million 13.8 Million 13.86 Million 15.99 Million
Tax Assets - - - - - -
Other Non Current Assets 119.18 Million 116.62 Million 108.05 Million 95.66 Million 87.19 Million -15.99 Million
Other Assets - - - - - 15.99 Million
Total Liabilities 154.17 Million 79.01 Million 51.5 Million 50.13 Million 28.13 Million 28.85 Million
Total Current Liabilities 48.9 Million 31.69 Million 991 Thousand 1.12 Million 1.08 Million 13.12 Million
Account Payables 16.9 Million 10.99 Million 632 Thousand 655 Thousand 540 Thousand 416 Thousand
Tax Payables - - - - - -
Short Term Debt 30.87 Million 20.23 Million 92 Thousand 126 Thousand 122 Thousand -1.66 Million
Deferred Revenue 1.00 1.00 - - - 1.66 Million
Other Current Liabilities 1.12 Million 468.99 Thousand 267 Thousand 344 Thousand 422 Thousand 12.7 Million
Total Non Current Liabilities 105.26 Million 47.31 Million 50.51 Million 49.01 Million 27.04 Million 15.73 Million
Long-Term Debt 64.32 Million 14.76 Million 20 Million 20 Million 34 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.93 Million 32.55 Million 30.51 Million 29.01 Million 27.01 Million 15.73 Million
Other Liabilities - - - - - -
Total Equity 92.62 Million 95.41 Million 99.55 Million 80.31 Million 88.16 Million 90.23 Million
Stock Holders Equity 92.62 Million 95.41 Million 99.55 Million 80.31 Million 88.16 Million 90.23 Million
Common Stock 453.11 Million 453.11 Million 453.11 Million 427.16 Million 427.16 Million 427.16 Million
Retained Earnings -353.32 Million -350.52 Million -346.38 Million -339.67 Million -331.82 Million -329.75 Million
Accumulated other comprehensive income -7.17 Million -7.17 Million -7.17 Million -7.17 Million -7.17 Million -7.17 Million
Common Stock Equity 92.62 Million 95.41 Million 99.55 Million 80.31 Million 88.16 Million 90.23 Million
Capital Lease Obligation 3.23 Million 580 Thousand 119 Thousand 25 Thousand 34 Thousand -
Total Investments 6 Million 13.74 Million 13.74 Million 25.89 Million 13.86 Million 22.92 Million
Total Debt 98.43 Million 35.57 Million 20.21 Million 20.12 Million 156 Thousand -
Net Debt 97.23 Million 16.67 Million -7.04 Million 12.33 Million -13.77 Million -3.89 Million

Balance Sheet Charts