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Focus Minerals Ltd
Previous close
$0.23
Day range
$0.23 - $0.24
Year range
$0.11 - $0.26
Market cap
65.91M AUD
Avg Volume
146.20K
P/E ratio
21.93
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.23M | 152.73% |
Operating expense | 12.97M | 117.56% |
Net income | 14.45M | 182.08% |
Net profit margin | 38.80 | 11.59% |
Earnings per share | — | — |
EBITDA | 17.86M | 271.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.50M | 1,277.30% |
Total assets | 323.61M | 31.13% |
Total liabilities | 227.98M | 47.88% |
Total equity | 95.63M | — |
Shares outstanding | 286.56M | — |
Price to book | 0.70 | — |
Return on assets | 12.99% | — |
Return on capital | 16.43% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.45M | 182.08% |
Cash from operations | 18.31M | 546.09% |
Cash from investing | -27.69M | -150.51% |
Cash from financing | 14.34M | 218.79% |
Net change in cash | 4.97M | 231.52% |
Free cash flow | 3.43M | 163.04% |
About
Founded
1978
Website
Employees
5
