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Focus Minerals Ltd
Previous close
$2.10
Day range
$1.95 - $2.11
Year range
$0.16 - $2.38
Market cap
567.39M AUD
Avg Volume
929.35K
P/E ratio
2.27
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 38.87M | 88.56% |
Operating expense | 12.10M | 37.35% |
Net income | 110.70M | 8,078.31% |
Net profit margin | 284.82 | 4,332.10% |
Earnings per share | — | — |
EBITDA | 7.78M | 93.53% |
Effective tax rate | -13.49% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.19M | 1,030.20% |
Total assets | 372.68M | 48.36% |
Total liabilities | 55.65M | -69.83% |
Total equity | 317.02M | — |
Shares outstanding | 286.56M | — |
Price to book | 1.89 | — |
Return on assets | 3.35% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 110.70M | 8,078.31% |
Cash from operations | -3.09M | -157.03% |
Cash from investing | 107.66M | 925.82% |
Cash from financing | -75.73M | -834.67% |
Net change in cash | 28.84M | 975.03% |
Free cash flow | -844.31K | -29.43% |
About
Founded
1978
Website
Employees
5
