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Focus Minerals Limited (FML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1950-0.0050 (-2.50%)
At close: 11:11AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,898
27,251
19,891
Total cash
18,898
27,251
19,891
Net receivables
3,057
-
-
Inventory
1,114
5
-
Total current assets
24,999
28,091
20,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,676
135,187
122,263
Accumulated depreciation
-25,991
-27,046
-27,052
Net property, plant and equipment
135,685
108,141
95,211
Other long-term assets
13,746
14,830
15,094
Total non-current assets
149,431
122,971
110,305
Total assets
174,430
151,062
130,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
-
101
Accounts payable
10,996
632
655
Total current liabilities
31,696
991
1,125
Non-current liabilities
Long-term debt
14,760
20,000
20,000
Total non-current liabilities
47,317
50,516
49,012
Total liabilities
79,013
51,507
50,137
Stockholders' equity
Common stock
453,119
453,119
427,167
Retained earnings
-350,524
-346,386
-339,678
Accumulated other comprehensive income
-7,178
-7,178
-7,178
Total stockholders' equity
95,417
99,555
80,311
Total liabilities and stockholders' equity
174,430
151,062
130,448