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Focus Minerals FML.AX · AUD

Materials · ASX · 🇦🇺 Australia

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1.82

+1.68%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$301.3m

FY2016FY2025

Net income

A$272.4m

FY2016FY2025

Free cash flow

A$50.9m

FY2016FY2025

Shareholders' equity

A$368.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$301.3mA$115.1mA$33.1mA$16.5mA$97,000A$433,000A$4.3mA$1.4mA$1.9mA$2.4m
Operating incomeA$89.5mA$13.5mA$1.1m−A$2.8m−A$5.2m−A$7.3m−A$5.2m−A$5.2m−A$4.5m−A$5.4m
Net incomeA$272.4mA$3.0m−A$2.8m−A$4.1m−A$6.7m−A$7.9m−A$2.1m−A$4.2m−A$6.2m−A$3.2m
Diluted earnings per share0.950.01-0.01-0.01-0.04-0.04-0.01-0.02-0.03-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$442.7mA$323.6mA$246.8mA$174.4mA$151.1mA$130.4mA$116.3mA$119.1mA$122.2mA$129.2m
Cash and short-term investmentsA$159.7mA$16.5mA$1.2mA$18.9mA$27.3mA$19.9mA$13.9mA$26.8mA$36.4mA$48.4m
Total liabilitiesA$74.7mA$228.0mA$154.2mA$79.0mA$51.5mA$50.1mA$28.1mA$28.9mA$27.8mA$28.6m
DebtA$4.5mA$160.1mA$98.4mA$35.6mA$20.2mA$20.1mA$156,000A$1.7mA$1.5mA$1.5m
Shareholders' equityA$368.1mA$95.6mA$92.6mA$95.4mA$99.6mA$80.3mA$88.2mA$90.2mA$94.4mA$100.6m
Shares outstanding287m287m287m287m183m183m183m183m183m183m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsA$130.9mA$29.4m−A$1.4m−A$4.1m−A$4.8m−A$4.1m−A$3.0m−A$1.9m−A$2.4m−A$2.1m
Capital spending−A$80.1m−A$62.8m−A$70.4m−A$19.4m−A$13.2m−A$10.1m−A$14.0m−A$7.9m−A$9.6m−A$8.8m
Free cash flowA$50.9m−A$33.3m−A$71.7m−A$23.5m−A$18.0m−A$14.1m−A$17.1m−A$9.8m−A$12.0m−A$11.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueA$256.4mA$223.5mA$77.7mA$73.9mA$41.2mA$28.4mA$4.7mA$16.5m
Operating incomeA$113.4mA$79.5mA$10.0mA$43.4m−A$10.3mA$7.2m−A$6.1m−A$655,000
Net incomeA$85.8mA$51.1mA$221.4mA$28.9m−A$25.9mA$10.2m−A$13.0m−A$634,000
Diluted earnings per share0.300.180.770.10-0.090.04-0.05-0.00
Cash from operationsA$87.0mA$137.0m−A$6.0mA$36.0m−A$7.0mA$5.0m−A$7.0m−A$1.0m
Capital spending−A$11.0m−A$68.0m−A$11.0m−A$10.0m−A$4.0m−A$17.0m−A$52.0m−A$13.0m
Free cash flowA$76.0mA$69.0m−A$17.0mA$26.0m−A$11.0m−A$12.0m−A$59.0m−A$14.0m
Total assetsA$558.8mA$442.7mA$372.7mA$323.6mA$251.2mA$246.8mA$216.1mA$174.4m
Cash and short-term investmentsA$217.1mA$159.7mA$74.2mA$16.5mA$6.6mA$1.2mA$8.8mA$18.9m
DebtA$1.1mA$4.5mA$6.8mA$160.1mA$120.8mA$98.4mA$91.4mA$35.6m
Shareholders' equityA$453.9mA$368.1mA$317.0mA$95.6mA$66.7mA$92.6mA$82.4mA$95.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue163.1%270.2%52.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.7%21.7%19.0%13.0%
Net margin66.2%57.6%54.4%48.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.216.2-18.9-17.7-10.7-7.9-19.1-7.6-9.4-23.5
Price to sales2.90.41.64.4—143.59.122.930.131.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 19 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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