Focus Minerals Financial Data

Nome Compagnia:Focus Minerals LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000FML4
Auditor:PricewaterhouseCoopersYear established:1978
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address159 Adelaide Terrace
Level 2, 6004
Tel.:+61 892157888
City/Country:Perth, AustraliaFax:+61 892157889
Web address:http://www.focusminerals.com.au
Descrizione Attività:Focus Minerals Ltd is engaged in the exploration of gold. The company's projects include Coolgardie Gold Project, Laverton Gold Project, and Nepean Nickel Project.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,255  0,00[0,0%] 0,245 0,25 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
46.600884075 182.748565 1,89 -0,02 - -11,09 - 0,24 - 0,47

FML KEY FIGURES (at previous day's close)

Yesterday's Close
0,26
PE Ratio
-11,09
Market Capitalisation
46,60M
Latest Shares Outstanding
182,75M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,03%
Return on Equity (ROE)
-0,05%
Return on Capital Invested (ROC...
-0,05%
Current Ratio
5,63
Leverage Ratio (Assets/Equity)
1,32%
Interest Cover
-5,57
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,58
Cash pS
0,02
Book-Value pS
0,65
Tangible Book-Value pS
0,25
Cash Flow pS
-
Free Cash Flow pS
-0,05
Spread
0,01
Gross gearing
0,00%
Net Debt
-3,89M

FML Balance Sheet Chart (30 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,250,235
1 Mese0,250,235
3 Mesi0,280,235
6 Mesi0,320,235
1 Anno0,470,235
3 Anni0,500,145
5 Anni0,580,145

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,2350,2450,24621420.21381.71451.2710,028,51%
1 Mese0,2450,2432350,2436553.36681.71427.7760,014,08%
3 Mesi0,260,2563210,256533270150.09628.662-0,005-1,92%
6 Mesi0,310,2751280,27953445230.49841.050-0,055-17,74%
1 Anno0,450,3196740,32449545307.34346.483-0,195-43,33%
3 Anni0,200,2859920,30408141.157.32762.3810,05527,5%
5 Anni0,580,3264290,326095141.157.32750.088-0,325-56,03%

FML Growth Ratios (30 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,06
-0,05
-0,22
-0,11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

FML Income Statement 30 Dicembre 2018 (AUD)

Operating Expenses
4.816
Selling,General and Administr...
2.638
General and Administrative Ex...
2.638
Salary and Benefit
1.418
Rent and Landing Fees
0.199
OtherGandA
1.021
Depreciation,Amortization and...
0.601
Depreciation and Amortization
0.601
Depreciation
0.601
Other Operating Expenses
1.577
Operating Income
-4.816
Interest Income/Expense,Net-N...
0.701
Interest Income-Non Operating
1.25
Interest Expense-Non Operatin...
0.549
Other Income/Expense,Net
-0.092
Other Non-Operating Income/Ex...
-0.092
Pretax Income
-4.207
Provision for Income Tax
0,00
Net Income Available to Commo...
-4.207
Net Income
-4.207
Net Income Including Noncontr...
-4.207
Net Income from Continuing Op...
-4.207
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
182.748565
Diluted Weighted Average Shar...
182.748565
Net Income from Continuing an...
-4.207
Normalized Income
-4.207
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
1.25
Interest Expense
0.549
Net Interest Income
0.701
Earning Before Interest and T...
-3.658
Earning Before Interest Tax D...
-3.057
Depreciation,Reconciled
0.601
Net Income from Continuing Op...
-4.207
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-3.057
Tax rate for calculations
0,00

FML Efficency Ratios (30 Dicembre 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,05
ROA
-0,03
ROIC
-0,05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

FML Financial Health Ratios (30 Dicembre 2018)

Current ratio
5,63
Quick ratio
2,11
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,32
Total debt to equity
-

FML Avearge Growth Ratios Over 5 Years (30 Dicembre 2018)

Growth ann capital spending
-0,30
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,07
Avg ret assets
-0,06
Avg ret invested capital
-0,09

FML Profitability Ratios (30 Dicembre 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-6,66
Inc per employee tot ops
-

FML Valuation Ratios (31 Dicembre 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,51
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,34
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,05
Cash return
-

FML Balance Sheet 30 Dicembre 2018 (AUD)

Total Assets
119.087
Current Assets
73.849
Cash,Cash Equivalents,and Sho...
26.817
Cash and Cash Equivalents
3.89
Cash
3.89
Short Term Investments
22.927
Receivables
0.84
Other Receivables
0.84
AssetsHeldForSaleCurrent
46.192
Total Non-Current Assets
45.238
Net Property,Plant,and Equipm...
29.242
Gross Property,Plant,and Equi...
31.454
Machinery,Furniture/Equipment
0.795
Other Properties
30.659
Accumulated Depreciation
-2.212
Other Non-Current Assets
15.996
Total Liabilities
28.855
Current Liabilities
13.124
Payables and Accrued Expenses
0.555
Payables
0.555
Accounts Payable
0.555
Pension and Other Post-Retire...
0.187
Deferred Liabilities,Current
1.667
Deferred Revenue,Current
1.667
Other Current Liabilities
10.715
Total Non-Current Liabilities
15.731
Provisions,Long Term
15.533
Employee Benefits
0.198
Pension and Other Postretirem...
0.198
Total Equity
90.232
Stockholder's Equity
90.232
Capital Stock
427.167
Common Stock
427.167
Retained Earnings
-329.757
Accumulated Gains/ Losses Not...
-7.178
Other Equity Adjustments
-7.178
Total Capitalization
90.232
Common Stock Equity
90.232
Net Tangible Assets
90.232
Working Capital
60.725
Invested Capital
90.232
Tangible Book Value
90.232
Ordinary Shares Number
182.748565
TotalLiabilitiesAsReported
28.855
TotalEquityAsReported
90.232

FML Cash Flow 30 Dicembre 2018 (AUD)

Classes of Cash Receipts from...
0.166
Other Cash Receipts from Oper...
0.166
Classes of Cash Payments
-3.825
Payments to Suppliers for Goo...
-3.825
Interest Paid, Direct
-0.167
Interest Received, Direct
1.932
Cash Flow from Investing Acti...
2.914
Cash Flow from Continuing Inv...
2.914
CapitalExpenditureReported
-7.772
Purchase/Sale of Property,Pla...
-0.09
Purchase of Property,Plant an...
-0.09
Purchase/Sale of Investments,...
10.609
Sale of Investments
10.609
Other Investing Changes,Net
0.167
Cash and Cash Equivalents,End...
3.89
Change in Cash
1.02
Cash and Cash Equivalents,Beg...
2.87
Interest Paid, Supplemental D...
0.167
Capital Expenditure
-7.862
Free Cash Flow
-9.756
ChangeinCashSupplementalAsRep...
1.02
La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V: D:20210924 08:38:07