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FAU First Au Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Nov 28 15:59 AET
4.14MMarket Cap-2000P/E (Static)

First Au Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
148.26%737.94K
148.26%737.94K
-89.89%297.24K
-89.89%297.24K
104.97%2.94M
104.97%2.94M
17.22%1.43M
17.22%1.43M
-61.99%1.22M
-61.99%1.22M
-Cash and cash equivalents
524.59%607.37K
524.59%607.37K
-96.16%97.24K
-96.16%97.24K
127.26%2.53M
127.26%2.53M
6.73%1.11M
6.73%1.11M
-67.58%1.04M
-67.58%1.04M
-Short term investments
-34.71%130.58K
-34.71%130.58K
-51.06%200K
-51.06%200K
27.52%408.7K
27.52%408.7K
78.06%320.51K
78.06%320.51K
--180K
--180K
Receivables
-37.21%66.67K
-37.21%66.67K
-40.38%106.18K
-40.38%106.18K
0.03%178.12K
0.03%178.12K
183.45%178.07K
183.45%178.07K
-25.79%62.82K
-25.79%62.82K
-Other receivables
-37.21%66.67K
-37.21%66.67K
-40.38%106.18K
-40.38%106.18K
0.03%178.12K
0.03%178.12K
183.45%178.07K
183.45%178.07K
-25.79%62.82K
-25.79%62.82K
Total current assets
99.45%804.61K
99.45%804.61K
-87.06%403.43K
-87.06%403.43K
93.38%3.12M
93.38%3.12M
25.34%1.61M
25.34%1.61M
-61.06%1.29M
-61.06%1.29M
Non current assets
Net PPE
-18.36%1.97M
-18.36%1.97M
2.28%2.42M
2.28%2.42M
2.17%2.36M
2.17%2.36M
53.21%2.31M
53.21%2.31M
4.14%1.51M
4.14%1.51M
-Gross PPE
-18.63%1.98M
-18.63%1.98M
2.74%2.44M
2.74%2.44M
2.49%2.37M
2.49%2.37M
53.36%2.32M
53.36%2.32M
4.14%1.51M
4.14%1.51M
-Accumulated depreciation
50.16%-10.32K
50.16%-10.32K
-115.22%-20.71K
-115.22%-20.71K
-324.25%-9.62K
-324.25%-9.62K
---2.27K
---2.27K
----
----
Total non current assets
-18.36%1.97M
-18.36%1.97M
2.28%2.42M
2.28%2.42M
2.17%2.36M
2.17%2.36M
53.21%2.31M
53.21%2.31M
4.14%1.51M
4.14%1.51M
Total assets
-1.51%2.78M
-1.51%2.78M
-48.53%2.82M
-48.53%2.82M
39.63%5.48M
39.63%5.48M
40.39%3.93M
40.39%3.93M
-41.17%2.8M
-41.17%2.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.92%13.85K
-57.92%13.85K
--32.92K
--32.92K
----
----
----
----
----
----
-Current debt
-57.92%13.85K
-57.92%13.85K
--32.92K
--32.92K
----
----
----
----
----
----
Payables
12.64%182.22K
12.64%182.22K
-40.12%161.77K
-40.12%161.77K
-42.96%270.15K
-42.96%270.15K
568.43%473.6K
568.43%473.6K
-42.45%70.85K
-42.45%70.85K
-accounts payable
12.64%182.22K
12.64%182.22K
-40.12%161.77K
-40.12%161.77K
-42.96%270.15K
-42.96%270.15K
568.43%473.6K
568.43%473.6K
-42.45%70.85K
-42.45%70.85K
Pension and other retirement benefit plans
58.33%15.74K
58.33%15.74K
--9.94K
--9.94K
----
----
----
----
----
----
Current liabilities
3.51%211.81K
3.51%211.81K
-24.25%204.63K
-24.25%204.63K
-42.96%270.15K
-42.96%270.15K
568.43%473.6K
568.43%473.6K
-48.94%70.85K
-48.94%70.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
3.51%211.81K
3.51%211.81K
-24.25%204.63K
-24.25%204.63K
-42.96%270.15K
-42.96%270.15K
568.43%473.6K
568.43%473.6K
-48.94%70.85K
-48.94%70.85K
Shareholders'equity
Share capital
9.40%20.11M
9.40%20.11M
8.98%18.38M
8.98%18.38M
22.64%16.86M
22.64%16.86M
28.45%13.75M
28.45%13.75M
9.06%10.71M
9.06%10.71M
-common stock
9.40%20.11M
9.40%20.11M
8.98%18.38M
8.98%18.38M
22.64%16.86M
22.64%16.86M
28.45%13.75M
28.45%13.75M
9.06%10.71M
9.06%10.71M
Retained earnings
4.09%-17.63M
4.09%-17.63M
-24.95%-18.39M
-24.95%-18.39M
-34.95%-14.72M
-34.95%-14.72M
-35.42%-10.9M
-35.42%-10.9M
-52.69%-8.05M
-52.69%-8.05M
Gains losses not affecting retained earnings
-96.44%93.38K
-96.44%93.38K
-14.33%2.62M
-14.33%2.62M
405.97%3.06M
405.97%3.06M
734.80%605.23K
734.80%605.23K
0.00%72.5K
0.00%72.5K
Total stockholders'equity
-1.91%2.57M
-1.91%2.57M
-49.79%2.62M
-49.79%2.62M
50.96%5.21M
50.96%5.21M
26.67%3.45M
26.67%3.45M
-40.94%2.73M
-40.94%2.73M
Total equity
-1.91%2.57M
-1.91%2.57M
-49.79%2.62M
-49.79%2.62M
50.96%5.21M
50.96%5.21M
26.67%3.45M
26.67%3.45M
-40.94%2.73M
-40.94%2.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 148.26%737.94K148.26%737.94K-89.89%297.24K-89.89%297.24K104.97%2.94M104.97%2.94M17.22%1.43M17.22%1.43M-61.99%1.22M-61.99%1.22M
-Cash and cash equivalents 524.59%607.37K524.59%607.37K-96.16%97.24K-96.16%97.24K127.26%2.53M127.26%2.53M6.73%1.11M6.73%1.11M-67.58%1.04M-67.58%1.04M
-Short term investments -34.71%130.58K-34.71%130.58K-51.06%200K-51.06%200K27.52%408.7K27.52%408.7K78.06%320.51K78.06%320.51K--180K--180K
Receivables -37.21%66.67K-37.21%66.67K-40.38%106.18K-40.38%106.18K0.03%178.12K0.03%178.12K183.45%178.07K183.45%178.07K-25.79%62.82K-25.79%62.82K
-Other receivables -37.21%66.67K-37.21%66.67K-40.38%106.18K-40.38%106.18K0.03%178.12K0.03%178.12K183.45%178.07K183.45%178.07K-25.79%62.82K-25.79%62.82K
Total current assets 99.45%804.61K99.45%804.61K-87.06%403.43K-87.06%403.43K93.38%3.12M93.38%3.12M25.34%1.61M25.34%1.61M-61.06%1.29M-61.06%1.29M
Non current assets
Net PPE -18.36%1.97M-18.36%1.97M2.28%2.42M2.28%2.42M2.17%2.36M2.17%2.36M53.21%2.31M53.21%2.31M4.14%1.51M4.14%1.51M
-Gross PPE -18.63%1.98M-18.63%1.98M2.74%2.44M2.74%2.44M2.49%2.37M2.49%2.37M53.36%2.32M53.36%2.32M4.14%1.51M4.14%1.51M
-Accumulated depreciation 50.16%-10.32K50.16%-10.32K-115.22%-20.71K-115.22%-20.71K-324.25%-9.62K-324.25%-9.62K---2.27K---2.27K--------
Total non current assets -18.36%1.97M-18.36%1.97M2.28%2.42M2.28%2.42M2.17%2.36M2.17%2.36M53.21%2.31M53.21%2.31M4.14%1.51M4.14%1.51M
Total assets -1.51%2.78M-1.51%2.78M-48.53%2.82M-48.53%2.82M39.63%5.48M39.63%5.48M40.39%3.93M40.39%3.93M-41.17%2.8M-41.17%2.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.92%13.85K-57.92%13.85K--32.92K--32.92K------------------------
-Current debt -57.92%13.85K-57.92%13.85K--32.92K--32.92K------------------------
Payables 12.64%182.22K12.64%182.22K-40.12%161.77K-40.12%161.77K-42.96%270.15K-42.96%270.15K568.43%473.6K568.43%473.6K-42.45%70.85K-42.45%70.85K
-accounts payable 12.64%182.22K12.64%182.22K-40.12%161.77K-40.12%161.77K-42.96%270.15K-42.96%270.15K568.43%473.6K568.43%473.6K-42.45%70.85K-42.45%70.85K
Pension and other retirement benefit plans 58.33%15.74K58.33%15.74K--9.94K--9.94K------------------------
Current liabilities 3.51%211.81K3.51%211.81K-24.25%204.63K-24.25%204.63K-42.96%270.15K-42.96%270.15K568.43%473.6K568.43%473.6K-48.94%70.85K-48.94%70.85K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 3.51%211.81K3.51%211.81K-24.25%204.63K-24.25%204.63K-42.96%270.15K-42.96%270.15K568.43%473.6K568.43%473.6K-48.94%70.85K-48.94%70.85K
Shareholders'equity
Share capital 9.40%20.11M9.40%20.11M8.98%18.38M8.98%18.38M22.64%16.86M22.64%16.86M28.45%13.75M28.45%13.75M9.06%10.71M9.06%10.71M
-common stock 9.40%20.11M9.40%20.11M8.98%18.38M8.98%18.38M22.64%16.86M22.64%16.86M28.45%13.75M28.45%13.75M9.06%10.71M9.06%10.71M
Retained earnings 4.09%-17.63M4.09%-17.63M-24.95%-18.39M-24.95%-18.39M-34.95%-14.72M-34.95%-14.72M-35.42%-10.9M-35.42%-10.9M-52.69%-8.05M-52.69%-8.05M
Gains losses not affecting retained earnings -96.44%93.38K-96.44%93.38K-14.33%2.62M-14.33%2.62M405.97%3.06M405.97%3.06M734.80%605.23K734.80%605.23K0.00%72.5K0.00%72.5K
Total stockholders'equity -1.91%2.57M-1.91%2.57M-49.79%2.62M-49.79%2.62M50.96%5.21M50.96%5.21M26.67%3.45M26.67%3.45M-40.94%2.73M-40.94%2.73M
Total equity -1.91%2.57M-1.91%2.57M-49.79%2.62M-49.79%2.62M50.96%5.21M50.96%5.21M26.67%3.45M26.67%3.45M-40.94%2.73M-40.94%2.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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