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. Explore FML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Focus Minerals Ltd (FML) total assets.

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
Univanich Palm Oil Public Company Limited
BK:UVAN
Thailand ฿746.51 Million
Clearpoint Neuro Inc
NASDAQ:CLPT
USA $75.97 Million
Emeco Holdings Ltd
AU:EHL
Australia AU$532.18 Million
Volatus Aerospace Inc
V:FLT
Canada CA$26.80 Million
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
China CN¥1.03 Billion
Mahindra Logistics Limited
NSE:MAHLOG
India Rs-11.99 Billion
IndoStar Capital Finance Limited
NSE:INDOSTAR
India Rs-37.83 Billion
Shenzhen Changfang Light Emitting
SHE:300301
China CN¥753.81 Million

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. See Focus Minerals Ltd (FML) net asset quality to measure how much of total assets are equity-financed.

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
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About Focus Minerals Ltd

AU:FML Australia Gold
Market Cap
$421.74 Million
AU$596.04 Million AUD
Market Cap Rank
#13242 Global
#345 in Australia
Share Price
AU$2.08
Change (1 day)
+4.52%
52-Week Range
AU$0.88 - AU$4.43
All Time High
AU$4.43
About

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