Focus Minerals Ltd (FZA) Financial Statements
Focus Minerals Ltd Financial Overview
Focus Minerals Ltd's market cap is currently $327.14M. The company's EPS TTM is $1.20; its P/E ratio is 1.52; and it has a dividend yield of 5.17%. Focus Minerals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.26M | $ 115.14M | $ 33.08M | $ 16.55M | $ 97.00K |
| Gross Profit | $ 309.02M | $ 114.25M | $ 5.35M | $ -296.00K | $ -778.00K |
| Operating Income | $ 89.45M | $ 27.63M | $ 1.08M | $ -3.54M | $ -5.35M |
| EBITDA | $ 136.04M | $ 26.64M | $ 2.99M | $ -1.22M | $ -4.38M |
| Net Income | $ 272.45M | $ 3.01M | $ -2.80M | $ -4.14M | $ -6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.70M | $ 16.50M | $ 1.20M | $ 18.90M | $ 27.25M |
| Total Assets | $ 442.73M | $ 323.61M | $ 246.79M | $ 174.43M | $ 151.06M |
| Total Debt | $ 4.47M | $ 160.14M | $ 98.44M | $ 35.57M | $ 20.21M |
| Net Debt | $ -125.34M | $ 143.64M | $ 97.24M | $ 16.67M | $ -7.04M |
| Total Liabilities | $ 74.65M | $ 227.99M | $ 154.17M | $ 79.01M | $ 51.51M |
| Stockholders' Equity | $ 368.07M | $ 95.63M | $ 92.62M | $ 95.42M | $ 99.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.87M | $ -33.35M | $ -71.73M | $ -23.53M | $ -18.03M |
| Operating Cash Flow | $ 130.93M | $ 29.44M | $ -1.37M | $ -4.13M | $ -4.83M |
| Investing Cash Flow | $ 136.40M | $ -63.43M | $ -75.74M | $ -19.51M | $ -1.12M |
| Financing Cash Flow | $ -154.02M | $ 49.29M | $ 59.50M | $ 14.97M | $ 25.40M |
Currency in AUD