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AU Stock MarketDetailed Quotes
FAUO First Au Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.001Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
First Au Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||
| Revenue from customers | -66.76%155.43K | --467.54K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 4,123.25%270K | -101.20%-6.71K | --560.94K | ---- | ---- |
| Cash paid | 55.77%-1.91M | -1.93%-4.32M | -42.46%-4.24M | 3.92%-2.98M | 2.99%-3.1M | -3.19M |
| 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 | ---2.01M |
| 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 interest received | 929.89%13.06K | 512.56%1.27K | -53.38%207 | -96.62%444 | -72.59%13.12K | --47.87K |
| Direct tax refund paid | -46.35%198.85K | 6.10%370.63K | 66.59%349.34K | -28.78%209.7K | -8.20%294.44K | --320.74K |
| Operating cash flow | 51.92%-1.54M | 17.58%-3.21M | -76.75%-3.9M | 20.97%-2.2M | 1.22%-2.79M | ---2.82M |
| 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 |
| 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 | ---- |
| 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 |
| 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 | 5.87M |
| 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 | --15.66K |
| 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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --43.91K |
| 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 | --5.87M |
| 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 | --303.77K |
| 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 | --2.92M |
| End cash Position | 524.59%607.37K | -96.16%97.24K | 127.26%2.53M | 6.73%1.11M | -67.58%1.04M | --3.22M |
| Free cash from | 51.90%-1.56M | 17.77%-3.25M | -64.22%-3.95M | 13.68%-2.41M | 5.66%-2.79M | ---2.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |