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First Au Limited (ASX:FAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
Sep 21, 2026, 3:15 PM AEST

First Au Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.390.50.070.220.260.08
Revenue Growth
-22.61%619.45%-68.77%-14.37%219.04%-88.19%
Gross Profit
0.390.50.070.220.260.08
Operating Income
-3.27-2.42-0.97-1.72-3.75-3.45
Net Income
-3.95-2.42-0.98-1.84-3.75-3.88
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.270.370.490.740.32.94
Total Debt
-0.020.010.010.030.03
Net Cash (Debt)
4.270.350.480.720.262.91
Net Cash Growth
1108.20%-27.06%-33.15%173.94%-90.93%103.10%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.96-1.48-0.93-1.7-3.21-3.9
Capital Expenditures
----0.02-0.07-0.06
Free Cash Flow
-1.96-1.48-0.93-1.72-3.28-3.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-843.63%-483.38%-1389.80%-769.34%-1438.11%-4219.08%
Pretax Margin
-1017.59%-483.38%-1404.15%-824.00%-1438.11%-4748.14%
Profit Margin
-1017.59%-483.38%-1404.15%-824.00%-1438.11%-4748.14%
FCF Margin
-506.19%-295.48%-1339.55%-770.35%-1257.00%-4839.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
84.3336.6059.4622.3414.6195.96