Focus Minerals Ltd Total Liabilities

Latest as of December 2025: AU$74.65 Million AUD ≈ $52.82 Million USD

Focus Minerals Ltd total liabilities. Based on the latest financial reports, Focus Minerals Ltd (FML) has total liabilities worth AU$74.65 Million AUD (≈ $52.82 Million USD) as of December 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. Check how resilient are Focus Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Focus Minerals Ltd (1998–2025)

Total liabilities of Focus Minerals Ltd from 1998 to 2025. This chart illustrates how Focus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Focus Minerals Ltd (FML) investment intensity to see how much of total assets are deployed in long-term investments.

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
Kretam Holdings Bhd KLSE:1996	Malaysia	RM243.03 Million
Chemplast Sanmar Limited NSE:CHEMPLASTS	India	Rs45.21 Billion
Rice Acquisition Corporation 3 NYSE:KRSP	USA	$16.22 Million
Sappi Ltd JSE:SAP	South Africa	ZAC3.63 Billion
ACLARA RESOURCES INC. F:JD1	Germany	€10.94 Million
Humana AB (publ) ST:HUM	Sweden	Skr6.32 Billion
Mezzion Pharma Co.Ltd KQ:140410	Korea	₩86.20 Billion
Pitti Engineering Limited NSE:PITTIENG	India	Rs-9.87 Billion

Liability Composition Analysis (1998–2025)

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. For the complete balance sheet picture, see FML asset base.

Liquidity & Leverage Metrics

Focus Minerals Ltd Total Liabilities Ratios Explained

Focus Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.09	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	2.72	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (1998–2025)

The table below shows the annual total liabilities of Focus Minerals Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$74.65 Million ≈ $52.82 Million	-67.26%
2024-12-31	AU$227.99 Million ≈ $161.31 Million	+47.88%
2023-12-31	AU$154.17 Million ≈ $109.09 Million	+95.12%
2022-12-31	AU$79.01 Million ≈ $55.91 Million	+53.40%
2021-12-31	AU$51.51 Million ≈ $36.44 Million	+2.73%
2020-12-31	AU$50.14 Million ≈ $35.48 Million	+78.23%
2019-12-31	AU$28.13 Million ≈ $19.90 Million	-2.51%
2018-12-31	AU$28.86 Million ≈ $20.42 Million	+3.82%
2017-12-31	AU$27.79 Million ≈ $19.66 Million	-2.84%
2016-12-31	AU$28.60 Million ≈ $20.24 Million	+6.70%
2015-12-31	AU$26.81 Million ≈ $18.97 Million	-10.06%
2014-12-31	AU$29.80 Million ≈ $21.09 Million	+0.08%
2013-12-31	AU$29.78 Million ≈ $21.07 Million	+23.75%
2012-12-31	AU$24.07 Million ≈ $17.03 Million	-70.58%
2011-12-31	AU$81.81 Million ≈ $57.89 Million	+174.03%
2010-12-31	AU$29.85 Million ≈ $21.12 Million	+91.79%
2009-12-31	AU$15.57 Million ≈ $11.01 Million	-15.53%
2008-12-31	AU$18.43 Million ≈ $13.04 Million	-14.84%
2007-12-31	AU$21.64 Million ≈ $15.31 Million	+1046.64%
2006-12-31	AU$1.89 Million ≈ $1.34 Million	+63.26%
2005-12-31	AU$1.16 Million ≈ $817.88K	-69.33%
2004-12-31	AU$3.77 Million ≈ $2.67 Million	+31.69%
2003-12-31	AU$2.86 Million ≈ $2.02 Million	+42.38%
2002-12-31	AU$2.01 Million ≈ $1.42 Million	-26.93%
2001-12-31	AU$2.75 Million ≈ $1.95 Million	-9.80%
2000-12-31	AU$3.05 Million ≈ $2.16 Million	+3030.97%
1999-12-31	AU$97.40K ≈ $68.92K	-96.16%
1998-12-31	AU$2.54 Million ≈ $1.80 Million	--

About Focus Minerals Ltd

AU:FML Australia Gold

Market Cap

$362.94 Million

AU$512.94 Million AUD

Market Cap Rank

#13561 Global

#362 in Australia

Share Price

AU$1.79

Change (1 day)

-5.29%

52-Week Range

AU$1.52 - AU$4.43

All Time High

AU$4.43