Focus Minerals Limited engages in the exploration and development of gold in Western Australia. The company holds a 100% interest in the Coolgardie gold project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.
| Market Capitalization | $48.715 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.287 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -5,378 |
| Profit Margin | -0.6317 |
| Operating Margin TTM | -0.2949 |
| Return on Assets TTM | -0.0219 |
| Return on Equity TTM | -0.1533 |
| Revenue TTM | 21,646 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-12-31 | 4 | 32 | ||
| 2000-12-31 | 427 | 355 | ||
| 2001-12-31 | 179 | 849.746 | ||
| 2002-12-31 | 11.376 | 4,653 | 11.376 | 5,782.271 |
| 2003-12-31 | 5.117 | 151 | 5.117 | 1,121.979 |
| 2004-12-31 | 550 | 19 | 1,105.927 | |
| 2005-12-31 | 1.1 | 1.1 | 1,976.726 | |
| 2006-12-31 | 211.968 | 211.968 | 2,535.036 | |
| 2007-12-31 | 2,645.23 | 1,385.62 | 1,259.61 | 5,432.83 |
| 2008-12-31 | 44,574.215 | 20,665.979 | 23,908.236 | 17,537.429 |
| 2009-12-31 | 75,628.173 | 45,452.09 | 30,176.083 | 18,414.899 |
| 2010-12-31 | 102,753.899 | 75,064.227 | 27,689.672 | 22,887.407 |
| 2011-12-31 | 258,253 | 202,625 | 55,628 | 46,594 |
| 2012-12-31 | 214,795 | 233,074 | -18,279 | 54,724 |
| 2013-12-31 | 15,846 | 14,387 | 6,094 | 243,564 |
| 2014-12-31 | 158 | 4,623 | 158 | 18,905 |
| 2015-12-31 | 2,502 | 1,283 | 1,219 | 5,983 |
| 2016-12-31 | 2,055 | 1,367 | 688 | 5,138 |
| 2017-12-31 | 1,592 | 1,428 | 164 | 4,523 |
| 2018-12-31 | 1,250 | 1,418 | -168 | 4,816 |
| 2019-12-31 | 745 | 1,256 | -511 | 4,614 |
| 2020-12-31 | 199 | 1,400 | -1,201 | 4,623 |
| 2021-12-31 | 78 | 1,578 | -1,500 | 4,539 |
| 2022-12-31 | 16,545 | 11,876 | 4,669 | 7,493 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-12-31 | 10,190.995 | 10,731.145 | 2,538.527 | 8,486.717 | ||
| 1999-12-31 | 176.817 | 847.531 | 97.398 | 1,186.717 | ||
| 2000-12-31 | 6,728.489 | 10,491.146 | 3,049.504 | 48 | 8,356.336 | |
| 2001-12-31 | 4,490.515 | 8,786.379 | 2,750.746 | 8,371.143 | ||
| 2002-12-31 | 270.232 | 7,327.56 | 2,009.95 | 758.265 | 18 | 13,363.405 |
| 2003-12-31 | 2,069.585 | 14,573.826 | 2,861.777 | 759.071 | 9 | 20,788.175 |
| 2004-12-31 | 502.244 | 16,891.165 | 3,768.637 | 909.092 | 23,412.746 | |
| 2005-12-31 | 2,442.429 | 19,951.52 | 1,155.914 | 30,649.946 | ||
| 2006-12-31 | 13,844.876 | 32,549.906 | 1,887.109 | 11.347 | 25 | 44,606.832 |
| 2007-12-31 | 7,412.033 | 72,544.742 | 21,638.39 | 14,242.402 | 60 | 68,068.793 |
| 2008-12-31 | 21,277.8 | 98,895.503 | 18,427.583 | 9,362.854 | 101 | 94,440.236 |
| 2009-12-31 | 7,186.072 | 115,252.771 | 15,566.102 | 81.081 | 20 | 102,769.507 |
| 2010-12-31 | 30,709.05 | 178,087.458 | 29,854.443 | 1,444.698 | 4,454 | 145,009.908 |
| 2011-12-31 | 2,985 | 298,238 | 81,809 | 9,455 | 2,404 | 203,910 |
| 2012-12-31 | 122,700 | 323,349 | 60,460 | 9,808 | 514 | 427,167 |
| 2013-12-31 | 81,239 | 159,797 | 29,780 | 1,245 | 227 | 427,167 |
| 2014-12-31 | 9,210 | 136,452 | 29,805 | 160 | 427,167 | |
| 2015-12-31 | 57,610 | 130,625 | 26,808 | 150 | 427,167 | |
| 2016-12-31 | 48,332 | 129,237 | 28,604 | 37 | 427,167 | |
| 2017-12-31 | 36,381 | 123,618 | 27,792 | 0 | 427,167 | |
| 2018-12-31 | 3,890 | 119,087 | 28,855 | 22,927 | 427,167 | |
| 2019-12-31 | 13,935 | 116,299 | 28,130 | 122 | 427,167 | |
| 2020-12-31 | 19,891 | 130,448 | 50,137 | 126 | 20,000 | 427,167 |
| 2021-12-31 | 27,251 | 151,062 | 51,507 | 92 | 20,000 | 453,119 |
| 2022-12-31 | 18,898 | 174,430 | 79,013 | 20,231 | 14,760 | 453,119 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-12-31 | -276.62 | 158.581 | 18.236 | 176.817 | ||
| 2000-12-31 | -669.099 | 6,550.383 | 178.106 | 6,728.489 | ||
| 2001-12-31 | -1,241.832 | -2,237.974 | 6,728.489 | 4,490.515 | ||
| 2002-12-31 | -5,692.585 | -4,220.283 | 4,490.515 | 270.232 | ||
| 2003-12-31 | 1,799.353 | 270.232 | 2,069.585 | |||
| 2004-12-31 | -1,214.092 | -1,567.341 | 2,069.585 | 502.244 | ||
| 2005-12-31 | -1,822.025 | 1,940.185 | 502.244 | 2,442.429 | ||
| 2006-12-31 | -2,089.695 | 11,203.392 | 946.974 | 12,150.366 | ||
| 2007-12-31 | -4,632.498 | -6,515.72 | 12,150.366 | 5,634.646 | ||
| 2008-12-31 | 3,146.773 | 13,344 | 14,881.196 | 5,634.646 | 20,515.842 | |
| 2009-12-31 | 10,882.189 | 27,807 | -14,132.036 | 20,515.842 | 6,383.806 | |
| 2010-12-31 | 7,644.341 | 30,753 | 24,325.244 | 6,383.806 | 30,709.05 | |
| 2011-12-31 | 6,151 | 56,006 | -28,105 | 30,709 | 2,604 | |
| 2012-12-31 | -166,534 | 111,555 | 2,604 | 114,159 | ||
| 2013-12-31 | -265,744 | -54,010 | -65,840 | 114,159 | 81,239 | |
| 2014-12-31 | -23,370 | -8,808 | -72,029 | 81,239 | 9,210 | |
| 2015-12-31 | -2,830 | 2 | -7,215 | 9,210 | 1,995 | |
| 2016-12-31 | -3,184 | -2,120 | 1,337 | 1,995 | 3,332 | |
| 2017-12-31 | -4,807 | -2,392 | -462 | 3,332 | 2,870 | |
| 2018-12-31 | -4,207 | -1,894 | 1,020 | 2,870 | 3,890 | |
| 2019-12-31 | -2,063 | -3,030 | 10,045 | 3,890 | 13,935 | |
| 2020-12-31 | -7,858 | -4,060 | -6,140 | 13,935 | 7,795 | |
| 2021-12-31 | -6,708 | 263 | 19,456 | 7,795 | 27,251 | |
| 2022-12-31 | -6,157 | -5,274 | -8,353 | 27,251 | 18,898 |