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Focus Minerals Ltd
Previous close
$2.55
Day range
$2.40 - $2.66
Year range
$0.20 - $4.45
Market cap
699.20M AUD
Avg Volume
542.07K
P/E ratio
2.79
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 111.77M | 202.41% |
Operating expense | 36.05M | 135.30% |
Net income | 25.53M | 783.08% |
Net profit margin | 22.84 | 192.07% |
Earnings per share | — | — |
EBITDA | 62.71M | 615.23% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.81M | 686.74% |
Total assets | 442.73M | 36.81% |
Total liabilities | 74.65M | -67.26% |
Total equity | 368.08M | — |
Shares outstanding | 286.56M | — |
Price to book | 1.99 | — |
Return on assets | 24.94% | — |
Return on capital | 29.64% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 25.53M | 783.08% |
Cash from operations | 68.55M | 636.51% |
Cash from investing | -39.46M | -111.24% |
Cash from financing | -1.28M | -108.91% |
Net change in cash | 27.81M | 459.84% |
Free cash flow | 46.45M | 3,802.85% |
About
Founded
1978
Website
Employees
5
