First Au Limited (ASX:FAU)

Australia · Delayed Price · Currency is AUD

0.0070

+0.0015 (27.27%)

Jul 30, 2026, 1:54 PM AEST

First Au Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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