First Au Limited (ASX:FAU)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0005 (3.23%)
Mar 10, 2026, 2:43 PM AEST
First Au Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.38 | 0.47 | 0.61 | 0.1 | 2.53 | 1.11 | Upgrade
|
| Trading Asset Securities | - | - | 0.13 | 0.2 | 0.41 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.47 | 0.74 | 0.3 | 2.94 | 1.43 | Upgrade
|
| Cash Growth | 34.99% | -36.33% | 148.26% | -89.89% | 104.97% | 17.22% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.07 | 0.11 | 0.18 | 0.18 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.07 | 0.11 | 0.18 | 0.18 | Upgrade
|
| Total Current Assets | 0.41 | 0.52 | 0.8 | 0.4 | 3.12 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 1.83 | 1.97 | 2.42 | 2.36 | 2.31 | Upgrade
|
| Total Assets | 2.5 | 2.35 | 2.78 | 2.82 | 5.48 | 3.93 | Upgrade
|
| Accounts Payable | 0.27 | 0.15 | 0.18 | 0.16 | 0.24 | 0.47 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 0.27 | 0.16 | 0.21 | 0.2 | 0.27 | 0.47 | Upgrade
|
| Total Liabilities | 0.27 | 0.16 | 0.21 | 0.2 | 0.27 | 0.47 | Upgrade
|
| Common Stock | 20.73 | 20.71 | 20.11 | 18.38 | 16.86 | 13.75 | Upgrade
|
| Retained Earnings | -18.76 | -18.52 | -17.63 | -18.39 | -14.72 | -10.9 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0 | 0.09 | 2.62 | 3.06 | 0.61 | Upgrade
|
| Shareholders' Equity | 2.23 | 2.19 | 2.57 | 2.62 | 5.21 | 3.45 | Upgrade
|
| Total Liabilities & Equity | 2.5 | 2.35 | 2.78 | 2.82 | 5.48 | 3.93 | Upgrade
|
| Total Debt | - | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 0.38 | 0.46 | 0.72 | 0.26 | 2.91 | 1.43 | Upgrade
|
| Net Cash Growth | 34.99% | -36.38% | 173.94% | -90.93% | 103.10% | 17.22% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,076 | 2,072 | 1,662 | 1,095 | 783.91 | 538.08 | Upgrade
|
| Total Common Shares Outstanding | 2,076 | 2,072 | 1,662 | 951.99 | 783.91 | 538.08 | Upgrade
|
| Working Capital | 0.15 | 0.36 | 0.59 | 0.2 | 2.85 | 1.14 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.23 | 2.19 | 2.57 | 2.62 | 5.21 | 3.45 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.13 | 0.13 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.