ASX Share rice
Mon 17 May 2021 - 03:52:am (Sydney)

FML Share Price

FOCUS MINERALS LTDFMLMaterials

FML Company Information

Name:

Focus Minerals Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

159 Adelaide Terrace East Perth WA Australia 6004

Phone:

61 8 9215 7888

CEO & Exec. Director:

Mr. Zhaoya Wang

Chief Financial Officer:

Mr. Fengfan Sun

Gen. Mang. of Exploration:

Mr. Alexis Aaltonen

Exec. Director:

Mr. Lingquan Kong

Company Sec.:

Mr. Chen Chik Ong

Company Overview:

Focus Minerals Limited engages in the exploration of gold in Western Australia. It holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project situated in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headquartered in East Perth, Australia.

FML Share Price Information

Shares Issued:

182.75M

Market Capitalisation:

$54.82M

Revenue (TTM):

$433K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.032

Operating Margin (TTM):

$-10.77

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.96

Gross Profit(TTM):

$-501,000

Diluted Earnings Per Share (TTM):

$-0.043

FML CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-12,000,000

Change To Liabilities:

$66K

Total Cashflow From Investing Activities:

$-22,181,000

Net Borrowings:

$20.10M

Net Income:

$-7,858,000

Total Cash From Operating Activities:

$-4,060,000

Depreciation:

$371K

Other Cashflow From Investing Activities:

$-131,000

Change To Account Receivables:

$40K

Capital Expenditures:

$10.05M

FML Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-7,858,000

Net Income:

$-7,858,000

Gross Profit:

$-1,201,000

Operating Income:

$-4,190,000

Other Operating Expenses:

$472K

Interest Expense:

$748K

Total Revenue:

$199K

Cost Of Revenue:

$1.40M

FML Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$50.14M

Total Stockholder Equity:

$80.31M

Other Current Liabilities:

$351K

Total Assets:

$130.45M

Common Stock:

$427.17M

Retained Earnings:

$-339,678,000

Other Liabilities:

$29.01M

Other Assets:

$15.09M

Cash:

$7.80M

Total Current Liabilities:

$1.13M

Property - Plant & Equipment:

$95.21M

Net Tangible Assets:

$80.31M

Total Current Assets:

$20.14M

Long-Term Debt:

$20M

Net Receivables:

$252K

Short-Term Investments:

$110.31M

Accounts Payable:

$655K

Non Currrent Assets (Other):

$15.09M

Short-Term Investments:

$110.31

Non Current Liabilities Total:

$49.01M

FML Share Price History

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