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Focus Minerals Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.14 - $0.22
Market cap
57.31M AUD
Avg Volume
224.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.56M | 72.45% |
Operating expense | 6.70M | 160.53% |
Net income | 5.12M | 1,715.62% |
Net profit margin | 35.18 | 1,035.64% |
Earnings per share | — | — |
EBITDA | 4.45M | 2,825.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20M | -93.66% |
Total assets | 246.79M | 41.48% |
Total liabilities | 154.17M | 95.12% |
Total equity | 92.62M | — |
Shares outstanding | 286.56M | — |
Price to book | 0.62 | — |
Return on assets | 4.02% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.12M | 1,715.62% |
Cash from operations | 2.83M | 468.12% |
Cash from investing | -11.05M | -125.94% |
Cash from financing | 4.50M | -38.63% |
Net change in cash | -3.78M | -309.69% |
Free cash flow | -5.57M | 18.03% |
About
Founded
1978
Website
Employees
5