Cash flow Focus Xplore Plc

Equities

OPRA

GB00BSNBL022

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 10:05:20 05/03/2026 pm IST			5-day change	1st Jan Change
0.0300 ^GBX	0.00%		+11.11%	-14.29%

02/02	Focus Xplore plc Announces Changes to Its Board, Effective from February 2, 2026	CI
17/25/17	Focus Xplore CEO adds to holding amid oversubscribed financing	AN

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Published financial data: FOCUS XPLORE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	9L	7L	7L	5L	5L
Exploration / Drilling Costs, Total	13.95L	3L	3L	2L	53.42T
Stock-Based Compensation (IS)	2L	2L	-	-	-
Other Operating Expenses, Total	25.15L	11.69L	10L	6L	6L
Operating Income	-25.15L	-11.69L	-10L	-6L	-6L
Interest Expense, Total	-22.3T	-	-	-	-6
Interest And Investment Income	9.57T	10.12T	5.26T	12	-
Net Interest Expenses	-12.73T	10.12T	5.26T	12	-6
Income (Loss) On Equity Invest.	-	-	-4.41T	7.48T	-558
Currency Exchange Gains (Loss)	-76.89T	15.47T	-407	-311	-3.42T
Other Non Operating Income (Expenses)	-	1.03T	-	-	-
EBT, Excl. Unusual Items	-26.05L	-11.42L	-9L	-6L	-6L
Gain (Loss) On Sale Of Investments	-	-	-15.47T	-7.05T	-5.56T
Gain (Loss) On Sale Of Assets	43.87T	-	-75.92T	-	-
Asset Writedown	-	-	-2L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-25.61L	-11.42L	-12.5L	-6L	-6L
Income Tax Expense	-	-	61	-	-
Earnings From Continuing Operations	-25.61L	-11.42L	-12.51L	-6L	-6L
Net Income to Company	-25.61L	-11.42L	-12.51L	-6L	-6L
Minority Interest	1L	79.88T	2L	37.72T	25.45T
Net Income - (IS)	-24.37L	-10.63L	-10.54L	-6L	-6L
Net Income to Common Incl Extra Items	-24.37L	-10.63L	-10.54L	-6L	-6L
Net Income to Common Excl. Extra Items	-24.37L	-10.63L	-10.54L	-6L	-6L
Per Share Items
Net EPS - Basic	-0.01	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	27Cr	39Cr	46Cr	62Cr	148.93Cr
Net EPS - Diluted	-0.01	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	27Cr	39Cr	46Cr	62Cr	148.93Cr
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITA	-25.15L	-11.69L	-10L	-6L	-6L
EBIT	-25.15L	-11.69L	-10L	-6L	-6L
Effective Tax Rate - (Ratio)	-	-	-0	-	-
Current Foreign Taxes	-	-	61	-	-
Total Current Taxes	-	-	61	-	-
Normalized Net Income	-15.04L	-6L	-4L	-3L	-3L
Supplemental Operating Expense Items
General and Administrative Expenses	9L	7L	7L	5L	5L
Exploration/Drilling Costs	13.95L	3L	3L	2L	53.42T
Stock-Based Comp., Other (Total)	2L	2L	-	-	26.3T
Total Stock-Based Compensation	2L	2L	-	-	26.3T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	97.78T	8L	49.6T	414	6.55T
Total Cash And Short Term Investments	97.78T	8L	49.6T	414	6.55T
Other Receivables	23.02T	-	-	-	-
Total Receivables	23.02T	-	-	-	-
Prepaid Expenses	23.38T	48.7T	16.34T	15.92T	14.15T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1L	9L	65.94T	16.33T	20.7T
Gross Property Plant And Equipment	-	2L	-	-	-
Net Property Plant And Equipment	-	2L	-	-	-
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	2L	-	-	-	-
Total Assets	4L	10.86L	65.94T	16.33T	20.7T
Liabilities
Accounts Payable, Total	21.74T	26.42T	8.99T	3L	56.81T
Accrued Expenses, Total	2L	62.04T	97.63T	2L	96.36T
Short-term Borrowings	-	-	2L	2L	2L
Other Current Liabilities	58.16T	75.28T	-	-	-
Total Current Liabilities	2L	2L	3L	7L	3L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2L	2L	3L	7L	3L
Common Stock, Total	32.87L	46.04L	46.04L	7L	15.96L
Additional Paid In Capital	24.83L	29.73L	29.73L	29.73L	29.73L
Retained Earnings	-72.63L	-83.82L	-93.19L	-95.27L	-1.02Cr
Comprehensive Income and Other	16.84L	18.61L	18.03L	55.38L	55.38L
Total Common Equity	2L	10.56L	61.73T	-3L	-45.69T
Minority Interest	-69.44T	-1L	-3L	-3L	-3L
Total Equity	1L	9L	-2L	-6L	-3L
Total Liabilities And Equity	4L	10.86L	65.94T	16.33T	20.7T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	46Cr	46Cr	67Cr	159.64Cr
ECS Total Common Shares Outstanding	33Cr	46Cr	46Cr	67Cr	159.64Cr
Book Value / Share	0	0	0	-0	-0
Tangible Book Value	-18.19T	10.56L	61.73T	-3L	-45.69T
Tangible Book Value Per Share	-0	0	0	-0	-0
Total Debt	0	0	2L	2L	2L
Net Debt	-97.78T	-8L	1L	2L	2L
Minority Interest, Total (Incl. Fin. Div)	-69.44T	-1L	-3L	-3L	-3L
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	5	5	5	4	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-24.37L	-10.63L	-10.54L	-6L	-6L
(Gain) Loss From Sale Of Asset	-43.87T	-	75.92T	-	-
(Gain) Loss on Sale of Investments - (CF)	11.6L	1L	15.47T	7.05T	5.56T
Asset Writedown & Restructuring Costs	-	-	2L	-	-
(Income) Loss On Equity Investments - (CF)	-	-	4.41T	-7.48T	558
Stock-Based Compensation (CF)	2L	2L	-	-	26.3T
Other Operating Activities, Total	21.84T	-1L	-2L	21.79T	1L
Change In Accounts Receivable	-33.39T	-2.3T	32.36T	424	1.76T
Change In Accounts Payable	67.51T	-85.2T	18.16T	4L	-3L
Cash from Operations	-10.39L	-9L	-9L	-2L	-7L
Divestitures	94.75T	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11.23L	-1L	-	-	-6.11T
Cash from Investing	-10.28L	-1L	-	-	-6.11T
Short Term Debt Issued, Total	-	38.98T	1L	3.81T	7.95T
Long-Term Debt Issued, Total	8L	-	-	-	-
Total Debt Issued	8L	38.98T	1L	3.81T	7.95T
Issuance of Common Stock	13.37L	17.33L	-	1L	7L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	21.3L	17.72L	1L	1L	7L
Foreign Exchange Rate Adjustments	-	-	-	6.5T	-1.56T
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Change in Cash	62.84T	7L	-8L	-49.18T	6.14T
Supplemental Items
Levered Free Cash Flow	-12.72L	-6L	-5L	-29.36T	-6L
Unlevered Free Cash Flow	-12.58L	-6L	-5L	-29.36T	-6L
Change In Net Working Capital	-87.98T	70.37T	-50.52T	-4L	3L
Net Debt Issued / Repaid	8L	38.98T	1L	3.81T	7.95T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-484.62	-101.5	-103.08	-932.93	-1.93T
Return on Total Capital	-1.05T	-139.94	-124.09	158.27	123.64
Return On Equity %	-1.71T	-218.8	-361.69	141.25	120.36
Return on Common Equity	-1.45T	-170.4	-188.64	404.86	282.92
Short Term Liquidity
Current Ratio	0.62	5.35	0.22	0.02	0.06
Quick Ratio	0.52	5.06	0.17	0	0.02
Operating Cash Flow to Current Liabilities	-4.48	-5.59	-3.01	-0.31	-2.09
Long Term Solvency
Total Debt/Equity	-	-	-82.38	-30.4	-59.3
Total Debt / Total Capital	-	-	-467.63	-43.68	-145.69
Total Liabilities / Total Assets	65.54	15.07	450.2	4.01T	1.67T
EBIT / Interest Expense	-112.78	-	-	-	-95.08T
Growth Over Prior Year
EBITA, 1 Yr. Growth %	255.29	-53.52	-18.74	-35.37	-7.09
EBIT, 1 Yr. Growth %	255.29	-53.52	-18.74	-35.37	-7.09
Earnings From Cont. Operations, 1 Yr. Growth %	283.02	-55.39	9.46	-50.91	-5.51
Net Income, 1 Yr. Growth %	268.22	-56.4	-0.8	-45.34	-3.75
Normalized Net Income, 1 Yr. Growth %	246.05	-57.84	-37.39	-13.98	-2.33
Diluted EPS Before Extra, 1 Yr. Growth %	131.08	-69.96	-15.87	-59.35	-57.22
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	-	-	-
Total Assets, 1 Yr. Growth %	19.84	207.1	-93.93	-75.23	26.77
Tangible Book Value, 1 Yr. Growth %	-72.04	451.89	-94.15	-661.05	-86.81
Common Equity, 1 Yr. Growth %	32.45	451.89	-94.15	-661.05	-86.81
Cash From Operations, 1 Yr. Growth %	78.92	-11.85	-2.46	-77.57	260.74
Levered Free Cash Flow, 1 Yr. Growth %	196.59	-52.38	-20.24	-94.6	2.07T
Unlevered Free Cash Flow, 1 Yr. Growth %	193.34	-51.86	-20.24	-94.6	2.07T
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	124.1	28.5	-38.54	-27.53	-22.51
EBIT, 2 Yr. CAGR %	124.1	28.5	-38.54	-27.53	-22.51
Earnings From Cont. Operations, 2 Yr. CAGR %	131.18	30.71	-30.12	-26.7	-31.9
Net Income, 2 Yr. CAGR %	125.52	26.7	-34.24	-26.37	-27.47
Normalized Net Income, 2 Yr. CAGR %	124.11	20.78	-48.63	-26.61	-8.34
Diluted EPS Before Extra, 2 Yr. CAGR %	52.48	-16.68	-49.73	-41.52	-58.3
Total Assets, 2 Yr. CAGR %	-24.61	91.84	-56.82	-87.74	-43.97
Tangible Book Value, 2 Yr. CAGR %	-72.31	302.85	-43.2	-42.73	-13.97
Common Equity, 2 Yr. CAGR %	-34.56	170.37	-43.2	-42.73	-13.97
Cash From Operations, 2 Yr. CAGR %	49.37	25.58	-7.28	-53.22	-10.04
Levered Free Cash Flow, 2 Yr. CAGR %	110.05	18.84	-34.66	-79.24	8.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.89	18.84	-34.29	-79.24	8.19
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	32.19	32.65	10.3	-37.5	-21.27
EBIT, 3 Yr. CAGR %	32.19	32.65	10.3	-37.5	-21.27
Earnings From Cont. Operations, 3 Yr. CAGR %	10.69	33.59	23.21	-37.88	-20.23
Net Income, 3 Yr. CAGR %	8.88	30.4	16.78	-38.17	-19.49
Normalized Net Income, 3 Yr. CAGR %	12.69	28.41	-2.98	-38.99	-19.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.53	-11.27	-16.41	-53.16	-47.31
Total Assets, 3 Yr. CAGR %	-14.54	20.41	-39.32	-64.13	-73.29
Tangible Book Value, 3 Yr. CAGR %	-64.05	64.49	-1.73	21.88	-64.89
Common Equity, 3 Yr. CAGR %	-21.23	33.2	-24.68	21.88	-64.89
Cash From Operations, 3 Yr. CAGR %	-5.47	25.29	15.44	-42.22	-7.58
Levered Free Cash Flow, 3 Yr. CAGR %	100.71	28.07	8.19	-71.53	-2.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	99.97	28.07	8.19	-71.43	-2.26
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	89.27	44.73	-2.69	4.16	-4.23
EBIT, 5 Yr. CAGR %	89.27	44.73	-2.69	4.16	-4.23
Earnings From Cont. Operations, 5 Yr. CAGR %	89.96	44.06	-7.91	5.08	-2.8
Net Income, 5 Yr. CAGR %	88.08	41.99	-11.01	3.75	-3.48
Normalized Net Income, 5 Yr. CAGR %	87.61	40.68	-17.69	2.66	-5.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-23.84	-38.44	-24.9	-36.71
Total Assets, 5 Yr. CAGR %	67.16	149.4	-34.96	-51.72	-41.22
Tangible Book Value, 5 Yr. CAGR %	-58.62	-12.05	-30.88	7.86	-6.83
Common Equity, 5 Yr. CAGR %	-33.75	-12.05	-30.88	-4.96	-20.56
Cash From Operations, 5 Yr. CAGR %	59.61	38.56	-6.2	-15.52	4.48
Levered Free Cash Flow, 5 Yr. CAGR %	83.32	40.6	28.12	-36.68	8.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.92	40.6	28.12	-36.68	8.19