Financials data is unavailable for this security.
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Year on year Focus Minerals Ltd grew revenues 100.16% from 16.91m to 33.84m while net income improved from a loss of 4.14m to a smaller loss of 2.80m.
Gross margin | 9.45% |
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Net profit margin | -22.20% |
Operating margin | -22.20% |
Return on assets | -6.69% |
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Return on equity | -20.98% |
Return on investment | -8.73% |
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Cash flow in AUDView more
In 2023, cash reserves at Focus Minerals Ltd fell by 17.70m. Cash Flow from Financing totalled 59.50m or 175.85% of revenues. In addition the company used 1.37m for operations while cash used for investing totalled 75.74m.
Cash flow per share | -0.0139 |
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Price/Cash flow per share | -- |
Book value per share | 0.2329 |
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Tangible book value per share | 0.2329 |
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Balance sheet in AUDView more
Current ratio | 0.2595 |
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Quick ratio | 0.147 |
Total debt/total equity | 1.81 |
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Total debt/total capital | 0.6441 |
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