First Au Limited

FAU.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$379A$470A$220A$607
Short-Term InvestmentsA$0A$0A$61A$131
ReceivablesA$34A$54A$50A$67
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$0A$0A$0A$0
Total Curr. AssetsA$413A$523A$331A$805
Property Plant & Equip (Net)A$2,088A$23A$1,972A$27
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$1,807A$0A$1,947
Total NC AssetsA$2,088A$1,830A$1,972A$1,974
Other AssetsA$0A$0A$0A$0
Total AssetsA$2,501A$2,353A$2,303A$2,779
Liabilities––––
PayablesA$267A$150A$204A$182
Short-Term DebtA$0A$9A$0A$14
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$0A$0A$0A$0
Total Curr. Liab.A$267A$159A$226A$212
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$267A$159A$226A$212
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$20,728A$20,713A$20,107A$20,107
Retained Earnings-A$18,756-A$18,519-A$18,129-A$17,634
AOCIA$262A$0A$98A$93
Other EquityA$0A$0A$0A$0
Total EquityA$2,234A$2,194A$2,077A$2,567
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$2,501A$2,353A$2,303A$2,779
Net Debt-A$379-A$461-A$220-A$594
First Au Limited (FAU.AX) Financial Statements & Key Stats | AlphaPilot