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Focus Minerals Ltd (FCSUF)
OTHER OTC:FCSUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.08M | AU$ 16.55M | AU$ 97.00K | AU$ 433.00K | AU$ 4.32M |
| Gross Profit | AU$ 5.35M | AU$ -296.00K | AU$ -778.00K | AU$ -410.00K | AU$ 3.24M |
| Operating Income | AU$ 1.08M | AU$ -3.54M | AU$ -5.35M | AU$ -5.09M | AU$ -5.17M |
| EBITDA | AU$ 1.93M | AU$ -1.22M | AU$ -4.78M | AU$ -6.74M | AU$ -796.00K |
| Net Income | AU$ -2.80M | AU$ -4.14M | AU$ -6.71M | AU$ -7.86M | AU$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 18.90M | AU$ 27.25M | AU$ 19.89M | AU$ 13.94M |
| Total Assets | AU$ 246.79M | AU$ 174.43M | AU$ 151.06M | AU$ 130.45M | AU$ 116.30M |
| Total Debt | AU$ 98.44M | AU$ 35.57M | AU$ 20.21M | AU$ 20.13M | AU$ 156.00K |
| Net Debt | AU$ 97.24M | AU$ 16.67M | AU$ -7.04M | AU$ 12.33M | AU$ -13.78M |
| Total Liabilities | AU$ 154.17M | AU$ 79.01M | AU$ 51.51M | AU$ 50.14M | AU$ 28.13M |
| Stockholders' Equity | AU$ 92.62M | AU$ 95.42M | AU$ 99.56M | AU$ 80.31M | AU$ 88.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -71.73M | AU$ -23.53M | AU$ -18.03M | AU$ -14.11M | AU$ -17.06M |
| Operating Cash Flow | AU$ -1.37M | AU$ -4.13M | AU$ -4.83M | AU$ -4.06M | AU$ -3.03M |
| Investing Cash Flow | AU$ -75.74M | AU$ -19.51M | AU$ -1.12M | AU$ -22.18M | AU$ 13.07M |
| Financing Cash Flow | AU$ 59.50M | AU$ 14.97M | AU$ 25.40M | AU$ 20.10M | AU$ 0.00 |