First Au Limited (FAU.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.77 Million 2.82 Million 5.48 Million 3.92 Million 2.3 Million 4.75 Million
Total Current Assets 804.61 Thousand 403.42 Thousand 3.11 Million 1.61 Million 1.28 Million 3.3 Million
Cash And Short Term Investments 737.94 Thousand 297.24 Thousand 2.93 Million 1.43 Million 1.22 Million 3.21 Million
Cash and Cash Equivalents 607.36 Thousand 97.24 Thousand 2.53 Million 1.11 Million 1.04 Million 3.21 Million
Short Term Investments 130.57 Thousand 200 Thousand 408.7 Thousand 320.5 Thousand 180 Thousand -
Net Receivables 66.67 Thousand 106.18 Thousand 178.11 Thousand 178.06 Thousand 62.82 Thousand 84.66 Thousand
Inventory -197.24 Thousand -306.18 Thousand -586.81 Thousand -498.57 Thousand -242.82 Thousand -84.65 Thousand
Other Current Assets 197.24 Thousand 306.18 Thousand 586.81 Thousand 498.57 Thousand 242.82 Thousand 84.65 Thousand
Total Non-Current Assets 1.97 Million 2.41 Million 2.36 Million 2.31 Million 1.01 Million 1.45 Million
Net PPE 27.34 Thousand 105.25 Thousand 116.33 Thousand 86.02 Thousand 1.01 Million 1.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.94 Million 2.31 Million 2.24 Million 2.22 Million - -1.45 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 211.8 Thousand 204.62 Thousand 270.14 Thousand 473.59 Thousand 70.85 Thousand 138.76 Thousand
Total Current Liabilities 211.8 Thousand 204.62 Thousand 270.14 Thousand 473.59 Thousand 70.85 Thousand 138.76 Thousand
Account Payables 182.21 Thousand 161.76 Thousand 270.14 Thousand 473.59 Thousand 70.85 Thousand 123.1 Thousand
Tax Payables - - - - - -
Short Term Debt 13.85 Thousand 32.91 Thousand 26.89 Thousand - - 15.65 Thousand
Deferred Revenue - - -26.89 Thousand - - -15.65 Thousand
Other Current Liabilities 15.73 Thousand 9940.00 - - - 15.65 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.56 Million 2.61 Million 5.21 Million 3.45 Million 2.23 Million 4.61 Million
Stock Holders Equity 2.56 Million 2.61 Million 5.21 Million 3.45 Million 2.23 Million 4.61 Million
Common Stock 20.1 Million 18.37 Million 16.86 Million 13.75 Million 10.7 Million 9.81 Million
Retained Earnings -17.63 Million -18.38 Million -14.71 Million -10.9 Million -8.54 Million -5.27 Million
Accumulated other comprehensive income 93.37 Thousand 2.62 Million 3.06 Million 605.22 Thousand 72.5 Thousand 72.5 Thousand
Common Stock Equity 2.56 Million 2.61 Million 5.21 Million 3.45 Million 2.23 Million 4.61 Million
Capital Lease Obligation - - - - - -
Total Investments 130.57 Thousand 200 Thousand 408.7 Thousand 320.5 Thousand 180 Thousand -
Total Debt 13.85 Thousand 32.91 Thousand 26.89 Thousand - - 15.65 Thousand
Net Debt -593.51 Thousand -64.32 Thousand -2.5 Million -1.11 Million -1.04 Million -3.2 Million

Balance Sheet Charts