Focus Minerals Balance Sheet Health

Financial Health criteria checks 0/6

Focus Minerals hat ein Gesamteigenkapital von A$92.6M und eine Gesamtverschuldung von A$94.0M, wodurch sich der Verschuldungsgrad auf 101.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$246.8M bzw. A$154.2M. Focus Minerals Das EBIT des Unternehmens beträgt A$4.9M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1.2M.

Key information

101.5%

Debt to equity ratio

AU$93.98m

Debt

Interest coverage ratio	1.8x
Cash	AU$1.20m
Equity	AU$92.62m
Total liabilities	AU$154.17m
Total assets	AU$246.79m

Recent financial health updates

Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Oct 18

Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Apr 01

Recent updates

Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Oct 18

Increases to Focus Minerals Limited's (ASX:FML) CEO Compensation Might Cool off for now

May 21

Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Apr 01

Did You Miss Focus Minerals' (ASX:FML) 41% Share Price Gain?

Nov 17

Introducing Focus Minerals (ASX:FML), A Stock That Climbed 33% In The Last Five Years

Jul 28

Financial Position Analysis

Kurzfristige Verbindlichkeiten: FMLDie kurzfristigen Aktiva des Unternehmens (A$12.8M) decken seine kurzfristigen Passiva (A$31.4M) nicht.

Langfristige Verbindlichkeiten: FMLDie kurzfristigen Vermögenswerte des Unternehmens (A$12.8M) decken seine langfristigen Verbindlichkeiten (A$102.4M) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: FMLDie Nettoverschuldung im Verhältnis zum Eigenkapital (94.2%) wird als hoch angesehen.

Schulden abbauen: FMLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 104.8% gestiegen.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stabile Start- und Landebahn für Bargeld: FML hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: FML hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25.6% pro Jahr abnimmt

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Focus Minerals Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Recent updates

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022)

First half 2023 earnings released: AU$0.045 loss per share (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Focus Minerals Limited Announces Results of the 2022 Ore Reserve Update for the Coolgardie Gold Project (Coolgardie)

First half 2022 earnings released: AU$0.012 loss per share (vs AU$0.017 loss in 1H 2021)

Focus Minerals Limited Provides Update to Its Plan to Resume Mining Operations At the Coolgardie Gold Project

Focus Minerals Announces Updated and New Mineral Resource Estimations for the Patricia Jean and Jolly Briton Deposits

Less than half of directors are independent

Focus Minerals Limited, Annual General Meeting, May 27, 2022

Focus Minerals Limited Announces Resignation of Zhaoya Wang as Executive Director, Effective April 30, 2022

Beasley Creek South Mineral Resource Update

Less than half of directors are independent

Theta Gold Mines Limited (ASX:TGM) cancelled the acquisition of Focus Minerals Limited (ASX:FML) from Shandong Gold International Mining Corporation Limited and others.

Focus Minerals Announces Maiden Mineral Resource Estimate for the Lancefield Far North Deposit, Part of the Company's Laverton Gold Project

Focus Minerals Limited Announces CNX Mineral Resource Update

Less than half of directors are independent

Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Focus Minerals Provides an Update on Activities to Prepare for A Resumption of Gold Mining Operations At the Coolgardie Gold Project

First half 2021 earnings released: AU$0.017 loss per share (vs AU$0.029 loss in 1H 2020)

Focus Minerals Announces Resource Update for Coolgardie's Alicia Gold Deposit

Focus Minerals Limited Announces CNX's Mineral Resource Increases 30% in Major Boost for Coolgardie Gold Project

Focus Minerals Limited Announces Mineral Resource Updates

Increases to Focus Minerals Limited's (ASX:FML) CEO Compensation Might Cool off for now

Focus Announces Progressing with Coolgardie Gold Project Approvals

Focus Minerals Announces Latest Round of Exploration Drilling Results at its Laverton Gold Project

Focus Minerals Limited Provides Exploration Update on Coolgardie Gold Project

Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Full year 2020 earnings released: AU$0.043 loss per share (vs AU$0.011 loss in FY 2019)

Focus Minerals Limited Reports Laverton Stage 1 Open Pit PFS Progressive Results

New 90-day low: AU$0.32

Focus Minerals Limited Appoints Mr. Lingquan Kong as an Additional Director

Focus and CARE Terminates Laverton Joint Venture

Focus Minerals Limited Provides Update on Large-Scale Mineral Resource at Coolgardie's CNX Deposit

New 90-day low: AU$0.33

New 90-day low: AU$0.36

Focus Minerals Limited Appoints Fengfan Sun as Chief Financial Offer

Did You Miss Focus Minerals' (ASX:FML) 41% Share Price Gain?

New 90-day low: AU$0.36

Focus Minerals Limited Announces Board Changes

Focus Minerals Limited Announces Resignation of Zaiqian Zhang as CFO

Focus Minerals Announces Significant Mineral Resource Increase for the Karridale Gold Deposit

Focus Minerals Ltd. Announces Results of the Coolgardie Pre-Feasibility Study Refresh and Ore Reserve Upgrade

First half earnings released

New 90-day high - AU$0.45

FMR Investments Pty Ltd completed the acquisition of the sub-lease portion of M15/154 from Focus Minerals Limited (ASX:FML).

Introducing Focus Minerals (ASX:FML), A Stock That Climbed 33% In The Last Five Years

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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