Focus Minerals Ltd (FML) - Total Liabilities

Latest as of June 2025: AU$55.65 Million AUD ≈ $39.38 Million USD

Based on the latest financial reports, Focus Minerals Ltd (FML) has total liabilities worth AU$55.65 Million AUD (≈ $39.38 Million USD) 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. Explore cash flow conversion of Focus Minerals Ltd to assess how effectively this company generates cash.

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. Check FML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	China	CN¥462.39 Million
Hampidjan hf IC:HAMP	Iceland	Ikr271.63 Million
Weltrend Semiconductor Inc TW:2436	Taiwan	NT$2.13 Billion
Orange County Bancorp Inc NASDAQ:OBT	USA	$2.38 Billion
Sampoerna Agro Tbk JK:SGRO	Indonesia	Rp4.20 Trillion
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	China	CN¥241.20 Million
KAISA JiaYun Technology Inc SHE:300242	China	CN¥144.03 Million
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	China	CN¥753.52 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. For the full company profile including market capitalisation, see FML market cap overview.

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 ≈ $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

$456.21 Million

AU$644.76 Million AUD

Market Cap Rank

#13023 Global

#331 in Australia

Share Price

AU$2.25

Change (1 day)

-1.75%

52-Week Range

AU$0.22 - AU$4.43

All Time High

AU$4.43