First Au Limited (ASX:FAU)
Australia
· Delayed Price · Currency is AUD 0.0110
+0.0010 (10.00%)
Apr 29, 2026, 4:10 PM AEST
First Au Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.42 | -0.98 | -1.84 | -3.75 | -3.88 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | - | 0.06 | 0.32 | 0.28 | Upgrade
|
| Other Operating Activities | 0.08 | -0.01 | 0.03 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0 | 0.05 | 0.07 | 0 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.03 | 0.02 | -0.08 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.07 | - | - | - | Upgrade
|
| Operating Cash Flow | -1.48 | -0.93 | -1.7 | -3.21 | -3.9 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.07 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | - | Upgrade
|
| Cash Acquisitions | -0.17 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.15 | 0.2 | 0.16 | - | - | Upgrade
|
| Other Investing Activities | -0.19 | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | 0.2 | 0.52 | -0.07 | -0.06 | Upgrade
|
| Short-Term Debt Issued | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Total Debt Issued | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.02 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.02 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1.56 | 0.62 | 1.8 | 0.9 | 5.62 | Upgrade
|
| Other Financing Activities | -0.19 | -0.02 | -0.09 | -0.06 | -0.26 | Upgrade
|
| Financing Cash Flow | 1.38 | 0.6 | 1.69 | 0.84 | 5.37 | Upgrade
|
| Net Cash Flow | -0.31 | -0.14 | 0.51 | -2.43 | 1.42 | Upgrade
|
| Free Cash Flow | -1.48 | -0.93 | -1.72 | -3.28 | -3.95 | Upgrade
|
| Free Cash Flow Margin | -295.48% | -1339.55% | -770.35% | -1257.00% | -4839.93% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.58 | -0.47 | -0.96 | -2.08 | -2.16 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | -0.47 | -0.96 | -2.08 | -2.16 | Upgrade
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| Change in Working Capital | -0.22 | -0.09 | -0.02 | 0.2 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.