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FAU First Au Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jun 28 11:03 AET

3.32MMarket Cap-2000P/E (Static)

First Au Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-78.93%155.43K

11,090.08%737.54K

-101.20%-6.71K

560.94K

4,536.38%463.64K

10K

Revenue from customers

-66.76%155.43K

--467.54K

----

36.38%13.64K

--10K

----

Other cash income from operating activities

----

4,123.25%270K

-101.20%-6.71K

--560.94K

----

--450K

----

Cash paid

55.77%-1.91M

-1.93%-4.32M

-42.46%-4.24M

3.92%-2.98M

2.99%-3.1M

-545.56%-3.19M

12.64%-494.48K

-228.13%-566K

51.49%-172.49K

-31.46%-355.57K

Payments to suppliers for goods and services

51.66%-510.73K

11.44%-1.06M

-51.23%-1.19M

4.96%-788.92K

58.78%-830.1K

-307.24%-2.01M

12.64%-494.48K

-228.13%-566K

51.49%-172.49K

-31.46%-355.57K

Other cash payments from operating activities

57.10%-1.4M

-7.16%-3.26M

-39.30%-3.05M

3.54%-2.19M

-92.33%-2.27M

---1.18M

----

Direct dividend received

----

-38.02%27.45K

Direct interest received

929.89%13.06K

512.56%1.27K

-53.38%207

-96.62%444

-72.59%13.12K

2,737.76%47.87K

-1.92%1.69K

-56.79%1.72K

-56.52%3.98K

-33.98%9.16K

Direct tax refund paid

-46.35%198.85K

6.10%370.63K

66.59%349.34K

-28.78%209.7K

-8.20%294.44K

10,416.07%320.74K

-89.89%3.05K

31.94%30.16K

17.41%22.86K

1,884.23%19.47K

Operating cash flow

51.92%-1.54M

17.58%-3.21M

-76.75%-3.9M

20.97%-2.2M

1.22%-2.79M

-10,715.77%-2.82M

95.02%-26.11K

-259.83%-524.12K

51.37%-145.66K

-40.34%-299.5K

Investing cash flow

Cash flow from continuing investing activities

664.62%367K

-12.71%-65K

71.63%-57.67K

15.30%-203.28K

-80.72%-240K

-132.8K

133.85%818.33K

Net PPE purchase and sale

1,237.50%455K

30.64%-40K

71.63%-57.67K

---203.28K

----

---132.8K

----

Net business purchase and sale

----

---60K

----

Net investment purchase and sale

----

---180K

----

133.85%818.33K

Net other investing changes

-252.00%-88K

---25K

----

Cash from discontinued investing activities

Investing cash flow

664.62%367K

-12.71%-65K

71.63%-57.67K

15.30%-203.28K

-80.72%-240K

---132.8K

----

133.85%818.33K

Financing cash flow

Cash flow from continuing financing activities

100.33%1.69M

-84.32%842.07K

116.77%5.37M

190.23%2.48M

-85.46%853.73K

1,924.66%5.87M

-25.06%290K

135.15%387K

117.19%164.57K

-41,409.97%-957.15K

Net issuance payments of debt

-515.55%-21.05K

-57.92%5.07K

-36.01%12.04K

220.19%18.82K

-200.00%-15.66K

-94.60%15.66K

--290K

----

Net common stock issuance

104.05%1.71M

-84.38%837K

117.93%5.36M

182.84%2.46M

-85.04%869.38K

--5.81M

----

46.27%387K

126.58%264.57K

---995.56K

Net other financing activities

----

--43.91K

----

-360.34%-100K

1,557.79%38.41K

Cash from discontinued financing activities

Financing cash flow

100.33%1.69M

-84.32%842.07K

116.77%5.37M

190.23%2.48M

-85.46%853.73K

1,924.66%5.87M

-25.06%290K

135.15%387K

117.19%164.57K

-41,409.97%-957.15K

Net cash flow

Beginning cash position

-96.16%97.24K

127.26%2.53M

6.73%1.11M

-67.58%1.04M

959.66%3.22M

661.77%303.77K

-77.47%39.88K

11.97%177K

-73.49%158.08K

30.84%596.4K

Current changes in cash

120.96%510.12K

-271.72%-2.43M

1,918.05%1.42M

103.23%70.24K

-174.62%-2.18M

1,004.67%2.92M

292.45%263.89K

-824.85%-137.12K

104.32%18.92K

-415.72%-438.32K

End cash Position

524.59%607.37K

-96.16%97.24K

127.26%2.53M

6.73%1.11M

-67.58%1.04M

959.66%3.22M

661.77%303.77K

-77.47%39.88K

11.97%177K

-73.49%158.08K

Free cash from

51.90%-1.56M

17.77%-3.25M

-64.22%-3.95M

13.68%-2.41M

5.66%-2.79M

-11,224.46%-2.96M

95.02%-26.11K

-259.83%-524.12K

51.37%-145.66K

-40.34%-299.5K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-78.93%155.43K	11,090.08%737.54K	-101.20%-6.71K	560.94K			4,536.38%463.64K	10K
Revenue from customers	-66.76%155.43K	--467.54K	----	----	----	----	36.38%13.64K	--10K	----	----
Other cash income from operating activities	----	4,123.25%270K	-101.20%-6.71K	--560.94K	----	----	--450K	----	----	----
Cash paid	55.77%-1.91M	-1.93%-4.32M	-42.46%-4.24M	3.92%-2.98M	2.99%-3.1M	-545.56%-3.19M	12.64%-494.48K	-228.13%-566K	51.49%-172.49K	-31.46%-355.57K
Payments to suppliers for goods and services	51.66%-510.73K	11.44%-1.06M	-51.23%-1.19M	4.96%-788.92K	58.78%-830.1K	-307.24%-2.01M	12.64%-494.48K	-228.13%-566K	51.49%-172.49K	-31.46%-355.57K
Other cash payments from operating activities	57.10%-1.4M	-7.16%-3.26M	-39.30%-3.05M	3.54%-2.19M	-92.33%-2.27M	---1.18M	----	----	----	----
Direct dividend received	----	----	----	----	----	----	----	----	----	-38.02%27.45K
Direct interest received	929.89%13.06K	512.56%1.27K	-53.38%207	-96.62%444	-72.59%13.12K	2,737.76%47.87K	-1.92%1.69K	-56.79%1.72K	-56.52%3.98K	-33.98%9.16K
Direct tax refund paid	-46.35%198.85K	6.10%370.63K	66.59%349.34K	-28.78%209.7K	-8.20%294.44K	10,416.07%320.74K	-89.89%3.05K	31.94%30.16K	17.41%22.86K	1,884.23%19.47K
Operating cash flow	51.92%-1.54M	17.58%-3.21M	-76.75%-3.9M	20.97%-2.2M	1.22%-2.79M	-10,715.77%-2.82M	95.02%-26.11K	-259.83%-524.12K	51.37%-145.66K	-40.34%-299.5K
Investing cash flow
Cash flow from continuing investing activities	664.62%367K	-12.71%-65K	71.63%-57.67K	15.30%-203.28K	-80.72%-240K	-132.8K				133.85%818.33K
Net PPE purchase and sale	1,237.50%455K	30.64%-40K	71.63%-57.67K	---203.28K	----	---132.8K	----	----	----	----
Net business purchase and sale	----	----	----	----	---60K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---180K	----	----	----	----	133.85%818.33K
Net other investing changes	-252.00%-88K	---25K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	664.62%367K	-12.71%-65K	71.63%-57.67K	15.30%-203.28K	-80.72%-240K	---132.8K	----	----	----	133.85%818.33K
Financing cash flow
Cash flow from continuing financing activities	100.33%1.69M	-84.32%842.07K	116.77%5.37M	190.23%2.48M	-85.46%853.73K	1,924.66%5.87M	-25.06%290K	135.15%387K	117.19%164.57K	-41,409.97%-957.15K
Net issuance payments of debt	-515.55%-21.05K	-57.92%5.07K	-36.01%12.04K	220.19%18.82K	-200.00%-15.66K	-94.60%15.66K	--290K	----	----	----
Net common stock issuance	104.05%1.71M	-84.38%837K	117.93%5.36M	182.84%2.46M	-85.04%869.38K	--5.81M	----	46.27%387K	126.58%264.57K	---995.56K
Net other financing activities	----	----	----	----	----	--43.91K	----	----	-360.34%-100K	1,557.79%38.41K
Cash from discontinued financing activities
Financing cash flow	100.33%1.69M	-84.32%842.07K	116.77%5.37M	190.23%2.48M	-85.46%853.73K	1,924.66%5.87M	-25.06%290K	135.15%387K	117.19%164.57K	-41,409.97%-957.15K
Net cash flow
Beginning cash position	-96.16%97.24K	127.26%2.53M	6.73%1.11M	-67.58%1.04M	959.66%3.22M	661.77%303.77K	-77.47%39.88K	11.97%177K	-73.49%158.08K	30.84%596.4K
Current changes in cash	120.96%510.12K	-271.72%-2.43M	1,918.05%1.42M	103.23%70.24K	-174.62%-2.18M	1,004.67%2.92M	292.45%263.89K	-824.85%-137.12K	104.32%18.92K	-415.72%-438.32K
End cash Position	524.59%607.37K	-96.16%97.24K	127.26%2.53M	6.73%1.11M	-67.58%1.04M	959.66%3.22M	661.77%303.77K	-77.47%39.88K	11.97%177K	-73.49%158.08K
Free cash from	51.90%-1.56M	17.77%-3.25M	-64.22%-3.95M	13.68%-2.41M	5.66%-2.79M	-11,224.46%-2.96M	95.02%-26.11K	-259.83%-524.12K	51.37%-145.66K	-40.34%-299.5K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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