First Au Limited (ASX:FAU)

First Au Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.47	0.61	0.1	2.53
Short-Term Investments	0.06	0.02	-	-	-
Trading Asset Securities	0.15	-	0.13	0.2	0.41
Cash & Short-Term Investments	0.37	0.49	0.74	0.3	2.94
Cash Growth	-24.77%	-33.16%	148.26%	-89.89%	104.97%
Other Receivables	0.34	0.03	0.07	0.11	0.18
Receivables	0.34	0.03	0.07	0.11	0.18
Total Current Assets	0.71	0.52	0.8	0.4	3.12
Property, Plant & Equipment	1.82	1.83	1.97	2.42	2.36
Long-Term Investments	0.6	-	-	-	-
Total Assets	3.14	2.35	2.78	2.82	5.48
Accounts Payable	0.32	0.15	0.18	0.16	0.24
Accrued Expenses	-	-	0.02	0.01	-
Short-Term Debt	0.02	0.01	0.01	0.03	0.03
Total Current Liabilities	0.33	0.16	0.21	0.2	0.27
Total Liabilities	0.33	0.16	0.21	0.2	0.27
Common Stock	22.55	20.71	20.11	18.38	16.86
Retained Earnings	-20.94	-18.52	-17.63	-18.39	-14.72
Comprehensive Income & Other	1.2	-	0.09	2.62	3.06
Shareholders' Equity	2.81	2.19	2.57	2.62	5.21
Total Liabilities & Equity	3.14	2.35	2.78	2.82	5.48
Total Debt	0.02	0.01	0.01	0.03	0.03
Net Cash (Debt)	0.35	0.48	0.72	0.26	2.91
Net Cash Growth	-27.06%	-33.15%	173.94%	-90.93%	103.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,352	2,072	1,662	1,095	783.91
Total Common Shares Outstanding	2,621	2,072	1,662	951.99	783.91
Working Capital	0.38	0.36	0.59	0.2	2.85
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	2.81	2.19	2.57	2.62	5.21
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Machinery	0.04	0.04	0.04	0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.