Focus Minerals Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.847531 10.491146 8.786379 7.32756 14.573826 16.891165 19.95152 32.549906 72.544742 98.895503 115.252771 178.087458 298.238 0.0 159.797 136.452 130.625 129.237 122.231 119.087 116.299 130.448 151.062 174.43 246.792 323.611
Aktywa trwałe (mln) 0.544812 3.498065 4.247235 7.032167 12.466904 16.378421 16.93098 17.902983 59.549016 68.293315 97.97175 133.52798 261.215 188.462 56.05 68.264 54.093 61.899 67.155 29.242 102.111 110.305 122.971 149.431 234.091 289.453
Rzeczowe aktywa trwałe netto 0.54286 3.441466 4.247235 7.032167 12.466904 16.378421 16.877879 17.902983 59.549016 68.293315 97.97175 132.716022 248.33 171.571 56.05 47.98 54.093 61.899 67.155 29.242 1.05 0.834 1.18 19.06 108.898 282.798
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.00195 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.00195 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.135641 0.023528 0.025161 0.037337 0.0105 0.320277 0.544485 0.131803 0.223811 0.79974 4.378447 6.509 2.105 0.072 2.027 1.148 1.572 1.308 0.84 0.253 0.252 0.835 4.987 6.102 10.892
Inwestycje długoterminowe 2e-06 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 0.0 0.0 0.811958 12.885 16.891 0.0 18.991 16.331 16.104 16.094 15.996 13.869 13.803 13.741 13.746 6.008 6.655
Aktywa obrotowe 0.302719 6.993081 4.539144 0.295393 2.106922 0.512744 3.02054 14.646923 12.995726 30.602188 17.281021 44.559478 37.023 134.749 82.818 68.188 58.908 49.941 37.689 73.849 14.188 20.143 28.091 24.999 12.701 34.158
Środki pieniężne i Inwestycje 0.176817 6.728489 4.490515 0.270232 2.069585 0.502244 2.442429 13.844876 7.412033 21.347627 7.209035 31.903803 4.152 123.167 81.839 66.161 57.76 48.369 36.381 26.817 13.935 19.891 27.251 18.898 1.198 16.5
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.243027 0.243027 5.117137 8.886345 8.713998 7.716933 25.559 9.477 9.477 (2.158999) (1.148) (1.572) (1.307999) (0.84) (0.253) (0.252) 0.005 1.114 5.401 6.766
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.069827 0.022963 1.194753 1.167 0.467 0.6 0.247 55.765 45.037 33.511 22.927 0.0 12.096 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.176817 6.728489 4.490515 0.270232 2.069585 0.502244 2.442429 13.844876 7.412033 21.2778 7.186072 30.70905 2.985 122.7 81.239 65.914 1.995 3.332 2.87 3.89 13.935 7.795 27.251 18.898 1.198 16.5
Należności krótkoterminowe 0.062678 0.287753 0.267967 0.466259 0.547599 0.010706 0.11116 0.518302 2.171786 5.184671 5.158064 15.261411 49.117 13.743 0.78 0.662 0.26 0.659 0.172 0.416 0.54 0.655 0.632 10.996 16.906 27.973
Dług krótkoterminowy 0.0 2.312824 2.4823 0.758265 0.759071 0.909092 0.0 0.011347 14.242402 9.362854 0.081081 1.444698 9.455 9.808 0.0 0.16 0.0 (1.5) (1.5) (1.667) 0.122 0.126 0.092 20.231 30.879 69.417
Zobowiązania krótkoterminowe 0.097398 3.001334 2.750746 1.241786 2.402686 3.668637 1.050914 1.690857 19.788899 16.556561 13.796164 23.650593 71.008 23.551 4.55 4.251 0.611 2.369 1.822 13.124 1.084 1.125 0.991 31.696 48.907 99.863
Rozliczenia międzyokresowe 0.0 0.0 (0.155865) (0.324635) 0.0 0.0 0.039584 0.01875 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 1.667 0.0 0.0 0.0 1e-06 1e-06 0.0
Zobowiązania długoterminowe 0.062678 0.04817 2.594402 0.768164 0.459091 0.1 0.105 0.196252 1.849491 1.871022 1.769938 6.20385 10.801 0.514 0.0 25.554 26.197 26.235 25.97 15.731 27.046 49.012 50.516 47.317 105.265 128.122
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.057678 0.0 0.026429 0.018162 0.009092 0.0 0.036599 0.089482 0.184924 0.101411 5.89894 3.859 2.322 0.0 0.16 0.0 0.0 0.0 0.0 0.034 0.025 0.119 0.58 3.23 3.861
Zobowiązania ogółem 0.097398 3.049504 2.750746 2.00995 2.861777 3.768637 1.155914 1.887109 21.63839 18.427583 15.566102 29.854443 81.809 24.065 29.78 29.805 26.808 28.604 27.792 28.855 28.13 50.137 51.507 79.013 154.172 227.985
Kapitał własny 0.750133 7.441642 6.035633 5.31761 11.712049 13.122528 18.795606 30.662797 50.906352 80.46792 99.686669 148.233015 216.429 262.888 130.017 106.647 103.817 100.633 94.439 90.232 88.169 80.311 99.555 95.417 92.62 95.626
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.847531 10.491146 8.786379 7.32756 14.573826 16.891165 19.95152 32.549906 72.544742 98.895503 115.252771 178.087458 298.238 0.0 159.797 136.452 130.625 129.237 122.231 119.087 116.299 130.448 151.062 174.43 246.792 323.611
Inwestycje 2e-06 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 0.069827 0.022963 2.006711 14.052 17.358 0.6 75.942 55.765 45.037 33.511 22.927 13.869 25.899 13.741 13.746 6.008 6.655
Dług (mln) 0.0 2.360994 2.4823 1.526429 0.768162 0.909092 0.0 0.036599 14.302285 9.464268 0.101411 5.89894 11.859 10.322 0.0 0.16 0.0 0.0 0.0 0.0 0.156 20.126 20.211 35.571 98.436 160.137
Środki pieniężne i inne aktywa pieniężne 0.176817 6.728489 4.490515 0.270232 2.069585 0.502244 2.442429 13.844876 7.412033 21.2778 7.186072 30.70905 2.985 122.7 81.239 65.914 1.995 3.332 2.87 3.89 13.935 7.795 27.251 18.898 1.198 16.5
Dług netto (0.176817) (4.367495) (2.008215) 1.256197 (1.301423) 0.406848 (2.442429) (13.808277) 6.890252 (11.813532) (7.084661) (24.81011) 8.874 (112.378) (81.239) (65.754) (1.995) (3.332) (2.87) (3.89) (13.779) 12.331 (7.04) 16.673 97.238 143.637
Ticker FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX FML.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD