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 Liabilities
Latest total liabilities as of June 2025: AU$55.65 Million AUD
Based on the latest financial reports, Focus Minerals Ltd (FML) has total liabilities worth AU$55.65 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Focus Minerals Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Focus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Focus Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Focus Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WALTER MEIER AG NAM.
F:B4A1
|
Germany | €172.55 Million |
|
Ferro S.A.
WAR:FRO
|
Poland | zł380.80 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
USA | $29.27 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
Taiwan | NT$3.87 Billion |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
USA | $8.07 Million |
|
Komplett Bank ASA
F:KBN
|
Germany | €18.19 Billion |
|
Electromed Inc
NYSE MKT:ELMD
|
USA | $9.47 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Focus Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Focus Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focus Minerals Ltd (1998–2024)
The table below shows the annual total liabilities of Focus Minerals Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$227.99 Million | +47.88% |
| 2023-12-31 | AU$154.17 Million | +95.12% |
| 2022-12-31 | AU$79.01 Million | +53.40% |
| 2021-12-31 | AU$51.51 Million | +2.73% |
| 2020-12-31 | AU$50.14 Million | +78.23% |
| 2019-12-31 | AU$28.13 Million | -2.51% |
| 2018-12-31 | AU$28.86 Million | +3.82% |
| 2017-12-31 | AU$27.79 Million | -2.84% |
| 2016-12-31 | AU$28.60 Million | +6.70% |
| 2015-12-31 | AU$26.81 Million | -10.06% |
| 2014-12-31 | AU$29.80 Million | +0.08% |
| 2013-12-31 | AU$29.78 Million | +23.75% |
| 2012-12-31 | AU$24.07 Million | -70.58% |
| 2011-12-31 | AU$81.81 Million | +174.03% |
| 2010-12-31 | AU$29.85 Million | +91.79% |
| 2009-12-31 | AU$15.57 Million | -15.53% |
| 2008-12-31 | AU$18.43 Million | -14.84% |
| 2007-12-31 | AU$21.64 Million | +1046.64% |
| 2006-12-31 | AU$1.89 Million | +63.26% |
| 2005-12-31 | AU$1.16 Million | -69.33% |
| 2004-12-31 | AU$3.77 Million | +31.69% |
| 2003-12-31 | AU$2.86 Million | +42.38% |
| 2002-12-31 | AU$2.01 Million | -26.93% |
| 2001-12-31 | AU$2.75 Million | -9.80% |
| 2000-12-31 | AU$3.05 Million | +3030.97% |
| 1999-12-31 | AU$97.40K | -96.16% |
| 1998-12-31 | AU$2.54 Million | -- |