Focus Minerals
Focus Minerals Limited is a Western Australian gold producer focused on its Coolgardie Gold Project. The company's operations are centered on the Three Mile Hill processing plant and a portfolio of open pit and underground deposits, aiming to unlock the full potential of its mineral resources and processing facilities.
Short position
Focus Minerals (ASX:FML) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 273 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.65% in December 2014. FML is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Focus Minerals (FML) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- $85.8MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 7 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +161.6%FY
- EPS YoY
- n/mTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 11 Sep 2026
Focus Minerals reported a net profit of $85.82 million for the half year ended 30 June 2026, down from $221.40 million in the prior period (which included a $207 million gain from asset disposal). No dividend was declared. The company highlighted stable processing operations with gold sales of ~30,997 ounces at an average price of A$6,768/oz, and noted a strong cash position of $122.15 million plus $94.90 million in short-term deposits.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026
- Gross margin
- 102.6%
- Operating margin
- 29.7%
- Net margin
- 90.4%
- FCF margin
- 16.9%
- ROE
- 117.5%
- ROA
- 71.1%
- FCF conversion
- 0.19×
- Net cash (excl. leases)
- $129.8M
- Net debt / EBITDA
- −1.0×
- Current ratio
- 4.1×
- Interest cover
- 20.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- $524.4M
- P/E
- 1.9×
- P/B
- 1.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $301.3M | $115.1M | $33.1M | $16.5M |
| Gross profit | $309.0M | $114.2M | $37.4M | $4.7M |
| Operating income | $89.5M | $27.6M | $3.1M | −$2.8M |
| EBITDA | $135.6M | $26.9M | $1.9M | −$1.2M |
| EBIT | $88.1M | $13.7M | −$303.0K | −$2.1M |
| Interest expense | $4.5M | $10.7M | $2.5M | $2.0M |
| Pretax income | $83.7M | $3.0M | −$2.8M | −$4.1M |
| Tax | $14.8M | $0 | $0 | $0 |
| NPAT | $272.4M | $3.0M | −$2.8M | −$4.1M |
| Net interest income | −$2.4M | −$10.5M | −$2.0M | −$1.7M |
| EPS basic | $0.95 | $0.011 | −$0.010 | −$0.014 |
| EPS diluted | $0.95 | $0.011 | −$0.010 | −$0.014 |
| Shares | 286.6M | 286.6M | 286.6M | 286.6M |
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results11 Sep 2026via asx_announcements
Figures above come from this filing
- Annual Report to ShareholdersAnnual Report30 Mar 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Dec 2025via crawler
- Quarterly Activities and Cashflow ReportQuarterly Report31 Dec 2025via crawler
- Completion of Sale of Laverton Gold ProjectFinancial Report31 Dec 2025via crawler
- Half Yearly Report and AccountsHalf Year Results12 Sep 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report1 Apr 2025via asx_announcements
- Intention to Restate the 2024 Half Year Financial StatementsHalf Year Results31 Mar 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Dec 2024via crawler
- FML Annual ReportAnnual Report31 Dec 2024via crawler
Showing 10 of 20 reports