Focus Minerals Ltd (FML) - Total Liabilities

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

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.

Focus Minerals Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Focus Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Focus Minerals Ltd (FML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Spear REIT Ltd JSE:SEA	South Africa	ZAC2.19 Billion
MeguREIT Israel TA:MGRT	Israel	ILA4.72 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	China	CN¥330.26 Million
Hiyes International Co Ltd TW:2348	Taiwan	NT$37.42 Billion
Beijing Capital International Airport Company Limited F:BJ1	Germany	€18.26 Billion
Chemplast Sanmar Limited NSE:CHEMPLASTS	India	Rs45.21 Billion
West Coast Paper Mills Limited NSE:WSTCSTPAPR	India	Rs12.68 Billion
Humble Group AB ST:HUMBLE	Sweden	Skr3.89 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 full company profile including market capitalisation, see FML market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$366.99 Million

AU$518.67 Million AUD

Market Cap Rank

#13948 Global

#369 in Australia

Share Price

AU$1.81

Change (1 day)

-3.72%

52-Week Range

AU$0.35 - AU$4.43

All Time High

AU$4.43