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Focus Minerals Ltd (AU:FML)
ASX:FML
Holding AU:FML?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.90M | $ 27.25M | $ 19.89M | $ 13.94M | $ 26.82M |
| Total Assets | $ 174.43M | $ 151.06M | $ 130.45M | $ 116.30M | $ 119.09M |
| Total Debt | $ 35.57M | $ 20.21M | $ 20.13M | $ 156.00K | $ ― |
| Net Debt | $ 16.67M | $ -7.04M | $ 235.00K | $ -13.78M | $ ― |
| Total Liabilities | $ 79.01M | $ 51.51M | $ 50.14M | $ 28.13M | $ 28.86M |
| Stockholders Equity | $ 95.42M | $ 99.56M | $ 80.31M | $ 88.17M | $ 90.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |