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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 | AU$ 18.90M | AU$ 27.25M | AU$ 19.89M | AU$ 13.94M | AU$ 26.82M |
| Total Assets | AU$ 174.43M | AU$ 151.06M | AU$ 130.45M | AU$ 116.30M | AU$ 119.09M |
| Total Debt | AU$ 35.57M | AU$ 20.21M | AU$ 20.13M | AU$ 156.00K | AU$ 0.00 |
| Net Debt | AU$ 16.67M | AU$ -7.04M | AU$ 235.00K | AU$ -13.78M | AU$ -26.82M |
| Total Liabilities | AU$ 79.01M | AU$ 51.51M | AU$ 50.14M | AU$ 28.13M | AU$ 28.86M |
| Stockholders Equity | AU$ 95.42M | AU$ 99.56M | AU$ 80.31M | AU$ 88.17M | AU$ 90.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |