Focus Minerals Ltd
Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. It owns 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 located in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headqua… Read more
Focus Minerals Ltd (FML) - Total Assets
Latest total assets as of June 2025: AU$372.68 Million AUD
Based on the latest financial reports, Focus Minerals Ltd (FML) holds total assets worth AU$372.68 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Focus Minerals Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Focus Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Focus Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Focus Minerals Ltd's total assets of AU$372.68 Million consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$16.50 Million | 5.1% |
| Accounts Receivable | AU$10.89 Million | 3.4% |
| Inventory | AU$6.77 Million | 2.1% |
| Property, Plant & Equipment | AU$282.80 Million | 87.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Focus Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focus Minerals Ltd's current assets represent 10.6% of total assets in 2024, a decrease from 95.0% in 1998.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 95.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 87.4% of total assets.
Focus Minerals Ltd Competitors by Total Assets
Key competitors of Focus Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Focus Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Focus Minerals Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Focus Minerals Ltd generates $ 0.93 in net profit.
Focus Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.35 | 0.26 | 3.58 |
| Quick Ratio | 3.00 | 0.15 | 3.58 |
| Cash Ratio | 2.33 | 0.08 | 2.81 |
| Working Capital | AU$74.73 Million | AU$ -57.36 Million | AU$ 5.14 Million |
Focus Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Focus Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.00 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 31.1% |
| Total Assets | AU$323.61 Million |
| Market Capitalization | $155.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Focus Minerals Ltd's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Focus Minerals Ltd's assets grew by 31.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Focus Minerals Ltd (1998–2024)
The table below shows the annual total assets of Focus Minerals Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$323.61 Million | +31.13% |
| 2023-12-31 | AU$246.79 Million | +41.48% |
| 2022-12-31 | AU$174.43 Million | +15.47% |
| 2021-12-31 | AU$151.06 Million | +15.80% |
| 2020-12-31 | AU$130.45 Million | +12.17% |
| 2019-12-31 | AU$116.30 Million | -2.34% |
| 2018-12-31 | AU$119.09 Million | -2.57% |
| 2017-12-31 | AU$122.23 Million | -5.42% |
| 2016-12-31 | AU$129.24 Million | -1.06% |
| 2015-12-31 | AU$130.62 Million | -4.27% |
| 2014-12-31 | AU$136.45 Million | -14.61% |
| 2013-12-31 | AU$159.80 Million | -50.58% |
| 2012-12-31 | AU$323.35 Million | +8.42% |
| 2011-12-31 | AU$298.24 Million | +67.47% |
| 2010-12-31 | AU$178.09 Million | +54.52% |
| 2009-12-31 | AU$115.25 Million | +16.54% |
| 2008-12-31 | AU$98.90 Million | +36.32% |
| 2007-12-31 | AU$72.54 Million | +122.87% |
| 2006-12-31 | AU$32.55 Million | +63.14% |
| 2005-12-31 | AU$19.95 Million | +18.12% |
| 2004-12-31 | AU$16.89 Million | +15.90% |
| 2003-12-31 | AU$14.57 Million | +98.89% |
| 2002-12-31 | AU$7.33 Million | -16.60% |
| 2001-12-31 | AU$8.79 Million | -16.25% |
| 2000-12-31 | AU$10.49 Million | +1137.85% |
| 1999-12-31 | AU$847.53K | -92.10% |
| 1998-12-31 | AU$10.73 Million | -- |