First Au Limited
FAU.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$470 | A$607 | A$97 | A$2,531 |
| Short-Term Investments | A$0 | A$131 | A$200 | A$409 |
| Receivables | A$54 | A$67 | A$106 | A$178 |
| Inventory | A$0 | -A$197 | -A$306 | -A$587 |
| Other Curr. Assets | A$0 | A$197 | A$306 | A$587 |
| Total Curr. Assets | A$523 | A$805 | A$403 | A$3,118 |
| Property Plant & Equip (Net) | A$23 | A$1,974 | A$105 | A$116 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$1,807 | A$0 | A$2,313 | A$2,248 |
| Total NC Assets | A$1,830 | A$1,974 | A$2,418 | A$2,364 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,353 | A$2,779 | A$2,822 | A$5,482 |
| Liabilities | – | – | – | – |
| Payables | A$150 | A$182 | A$162 | A$243 |
| Short-Term Debt | A$9 | A$14 | A$33 | A$27 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$27 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$159 | A$212 | A$205 | A$270 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$159 | A$212 | A$205 | A$270 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,713 | A$20,107 | A$18,379 | A$16,865 |
| Retained Earnings | -A$18,519 | -A$17,634 | -A$18,386 | -A$14,715 |
| AOCI | A$0 | A$93 | A$2,623 | A$3,062 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,194 | A$2,567 | A$2,617 | A$5,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,353 | A$2,779 | A$2,822 | A$5,482 |
| Net Debt | -A$461 | -A$594 | -A$64 | -A$2,504 |