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Focus Minerals Limited (ASX:FML)

ALERT: Price-sensitive ASX Announcement for FML
Current share price for FML : $1.800 -0.33 (-15.49%)+
Announcement
Release
28 Oct 2025 8:41AM
Price at Release
$2.130
Full Release
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Summary
Focus Minerals Limited has released its quarterly activities and cash flow report for the quarter ended September 30, 2025. The report highlights significant financial activities and operational updates. The company reported net cash from operating activities of $41,890,000, with major expenditures on development and production. Investing activities resulted in a net outflow of $2,440,000 primarily due to spending on property, plant, and equipment. The company maintained robust cash reserves with $113,636,000 in cash and cash equivalents at the end of the period. The report also details various tenement holdings and developments at Coolgardie including 100% control over several tenements, with some under application. Focus Minerals remains committed to enhancing shareholder value through its Coolgardie Gold Operation.
Key Points
  • Net cash from operating activities: $41,890,000.
  • Investing activities net outflow: $2,440,000.
  • Cash and cash equivalents at period end: $113,636,000.
  • Development and production were major expenses.
  • Focus on Coolgardie Gold Operation.
  • 100% control over majority of reported tenements.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.