First Au Limited (ASX:FAU)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 22, 2026, 10:48 AM AEST
First Au Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.19 | 0.16 | 0.47 | 0.61 | 0.1 | 2.53 |
Short-Term Investments | - | 0.06 | 0.02 | - | - | - |
Trading Asset Securities | 0.08 | 0.15 | - | 0.13 | 0.2 | 0.41 |
Cash & Short-Term Investments | 4.27 | 0.37 | 0.49 | 0.74 | 0.3 | 2.94 |
Cash Growth | 1024.87% | -24.77% | -33.16% | 148.26% | -89.89% | 104.97% |
Other Receivables | 0.1 | 0.34 | 0.03 | 0.07 | 0.11 | 0.18 |
Receivables | 0.1 | 0.34 | 0.03 | 0.07 | 0.11 | 0.18 |
Other Current Assets | 0.06 | - | - | - | - | - |
Total Current Assets | 4.43 | 0.71 | 0.52 | 0.8 | 0.4 | 3.12 |
Property, Plant & Equipment | 6.73 | 1.82 | 1.83 | 1.97 | 2.42 | 2.36 |
Long-Term Investments | - | 0.6 | - | - | - | - |
Total Assets | 11.17 | 3.14 | 2.35 | 2.78 | 2.82 | 5.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.4 | 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 | 3.32 | 0.33 | 0.16 | 0.21 | 0.2 | 0.27 |
Total Liabilities | 3.32 | 0.33 | 0.16 | 0.21 | 0.2 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.56 | 22.55 | 20.71 | 20.11 | 18.38 | 16.86 |
Retained Earnings | -22.7 | -20.94 | -18.52 | -17.63 | -18.39 | -14.72 |
Comprehensive Income & Other | - | 1.2 | - | 0.09 | 2.62 | 3.06 |
Shareholders' Equity | 7.85 | 2.81 | 2.19 | 2.57 | 2.62 | 5.21 |
Total Liabilities & Equity | 11.17 | 3.14 | 2.35 | 2.78 | 2.82 | 5.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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) | 4.27 | 0.35 | 0.48 | 0.72 | 0.26 | 2.91 |
Net Cash Growth | 1024.87% | -27.06% | -33.15% | 173.94% | -90.93% | 103.10% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,636 | 3,352 | 2,072 | 1,662 | 1,095 | 783.91 |
Total Common Shares Outstanding | 3,636 | 2,621 | 2,072 | 1,662 | 951.99 | 783.91 |
Working Capital | 1.12 | 0.38 | 0.36 | 0.59 | 0.2 | 2.85 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 7.85 | 2.81 | 2.19 | 2.57 | 2.62 | 5.21 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.13 |