Focus Minerals Ltd (FML) - Total Assets
Based on the latest financial reports, Focus Minerals Ltd (FML) holds total assets worth AU$442.73 Million AUD (≈ $313.26 Million USD) as of December 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. Check FML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Focus Minerals Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Focus Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Explore FML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Focus Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Focus Minerals Ltd's total assets of AU$442.73 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$129.81 Million | 29.3% |
| Accounts Receivable | AU$5.50 Million | 1.2% |
| Inventory | AU$17.24 Million | 3.9% |
| Property, Plant & Equipment | AU$241.31 Million | 54.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
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. For live market cap, price, and company overview, see Focus Minerals Ltd (FML) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focus Minerals Ltd's current assets represent 44.0% of total assets in 2025, a decrease from 95.0% in 1998.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2025, 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 54.5% 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 |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.31 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.72 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €2.72 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.68 Billion |
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 | 4.09 | 0.34 | 17.90 |
| Quick Ratio | 3.72 | 0.27 | 18.13 |
| Cash Ratio | 2.72 | 0.17 | 6.93 |
| Working Capital | AU$147.12 Million | AU$-65.70 Million | AU$19.02 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 36.8% |
| Total Assets | AU$442.73 Million |
| Market Capitalization | $366.99 Million USD |
Valuation Analysis
Near Book Valuation: The market values Focus Minerals Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Focus Minerals Ltd's assets grew by 36.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Focus Minerals Ltd (1998–2025)
The table below shows the annual total assets of Focus Minerals Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$442.73 Million ≈ $313.26 Million |
+36.81% |
| 2024-12-31 | AU$323.61 Million ≈ $228.98 Million |
+31.13% |
| 2023-12-31 | AU$246.79 Million ≈ $174.62 Million |
+41.48% |
| 2022-12-31 | AU$174.43 Million ≈ $123.42 Million |
+15.47% |
| 2021-12-31 | AU$151.06 Million ≈ $106.89 Million |
+15.80% |
| 2020-12-31 | AU$130.45 Million ≈ $92.30 Million |
+12.17% |
| 2019-12-31 | AU$116.30 Million ≈ $82.29 Million |
-2.34% |
| 2018-12-31 | AU$119.09 Million ≈ $84.26 Million |
-2.57% |
| 2017-12-31 | AU$122.23 Million ≈ $86.49 Million |
-5.42% |
| 2016-12-31 | AU$129.24 Million ≈ $91.44 Million |
-1.06% |
| 2015-12-31 | AU$130.62 Million ≈ $92.43 Million |
-4.27% |
| 2014-12-31 | AU$136.45 Million ≈ $96.55 Million |
-14.61% |
| 2013-12-31 | AU$159.80 Million ≈ $113.07 Million |
-50.58% |
| 2012-12-31 | AU$323.35 Million ≈ $228.79 Million |
+8.42% |
| 2011-12-31 | AU$298.24 Million ≈ $211.02 Million |
+67.47% |
| 2010-12-31 | AU$178.09 Million ≈ $126.01 Million |
+54.52% |
| 2009-12-31 | AU$115.25 Million ≈ $81.55 Million |
+16.54% |
| 2008-12-31 | AU$98.90 Million ≈ $69.97 Million |
+36.32% |
| 2007-12-31 | AU$72.54 Million ≈ $51.33 Million |
+122.87% |
| 2006-12-31 | AU$32.55 Million ≈ $23.03 Million |
+63.14% |
| 2005-12-31 | AU$19.95 Million ≈ $14.12 Million |
+18.12% |
| 2004-12-31 | AU$16.89 Million ≈ $11.95 Million |
+15.90% |
| 2003-12-31 | AU$14.57 Million ≈ $10.31 Million |
+98.89% |
| 2002-12-31 | AU$7.33 Million ≈ $5.18 Million |
-16.60% |
| 2001-12-31 | AU$8.79 Million ≈ $6.22 Million |
-16.25% |
| 2000-12-31 | AU$10.49 Million ≈ $7.42 Million |
+1137.85% |
| 1999-12-31 | AU$847.53K ≈ $599.68K |
-92.10% |
| 1998-12-31 | AU$10.73 Million ≈ $7.59 Million |
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About Focus Minerals Ltd
Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. The company owns 100% interest in the Coolgardie Gold Project located in the East of Perth, Western Australia. It also operates Three Mile Hill Processing plant; and open pit and underground deposits. The company was incorporated in 1978 and is headquartered in East Perth, Australia. Focus M… Read more