First Au Limited (FAU.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -3.21 Million | -3.89 Million | -2.2 Million | -2.96 Million | -2.82 Million |
| Net Income | -1.83 Million | -3.74 Million | -3.87 Million | -2.38 Million | -3.27 Million | -3.61 Million |
| Depreciation & Amortization | 9721.00 | 11.08 Thousand | 7355.00 | 2268.00 | - | - |
| Deferred income taxes | -11.79 Thousand | -347.61 Thousand | -509.29 Thousand | 236.41 Thousand | - | - |
| Stock-based compensation | 61.11 Thousand | 315.88 Thousand | 279.05 Thousand | 27.72 Thousand | 20 Thousand | 450 Thousand |
| Change in working capital | 138.19 Thousand | 199.14 Thousand | -419.18 Thousand | 44.91 Thousand | -210.41 Thousand | -66.48 Thousand |
| Other non-cash items | 97.92 Thousand | 358.5 Thousand | 624.74 Thousand | -133.63 Thousand | 494.32 Thousand | 411.29 Thousand |
| Investing Cash Flow | 367 Thousand | -65 Thousand | -57.66 Thousand | -203.28 Thousand | -60 Thousand | -132.79 Thousand |
| Investments in PPE | -20 Thousand | -65 Thousand | -57.66 Thousand | -203.28 Thousand | - | -132.79 Thousand |
| Acquisitions | 275 Thousand | - | - | - | -60 Thousand | - |
| Investment purchases | - | - | - | - | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 112 Thousand | -25 Thousand | - | - | 60 Thousand | - |
| Financing Cash Flow | 1.68 Million | 842.06 Thousand | 5.37 Million | 2.47 Million | 853.72 Thousand | 5.87 Million |
| Debt repayment | -21.05 Thousand | -5066.00 | -12.04 Thousand | -18.81 Thousand | -15.65 Thousand | -15.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.06 Thousand | -63 Thousand | -262.89 Thousand | -121.4 Thousand | -58.11 Thousand | -404.04 Thousand |
| Common Stock Issuance | 1.7 Million | 837 Thousand | 5.35 Million | 2.45 Million | 869.38 Thousand | 5.81 Million |
| Other Financing Activities | 1.68 Million | 852.19 Thousand | 5.39 Million | 2.51 Million | 853.72 Thousand | 5.9 Million |
| Accounts receivables | 46.33 Thousand | 71.93 Thousand | 46.00 | -116.4 Thousand | 21.83 Thousand | -66.48 Thousand |
| Accounts payables | 22.43 Thousand | -81.48 Thousand | -215.57 Thousand | 385.08 Thousand | -52.25 Thousand | 30.81 Thousand |
| Inventory | - | - | - | - | - | -29.2 Thousand |
| Other working capital | 69.42 Thousand | 208.7 Thousand | -203.65 Thousand | -223.76 Thousand | -180 Thousand | -1607.00 |
| Cash at beginning of period | 97.24 Thousand | 2.53 Million | 1.11 Million | 1.04 Million | 3.21 Million | 303.77 Thousand |
| Cash at end of period | 607.36 Thousand | 97.24 Thousand | 2.53 Million | 1.11 Million | 1.04 Million | 3.21 Million |
| Capital Expenditure | -20 Thousand | -65 Thousand | -57.66 Thousand | -203.28 Thousand | - | -132.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 510.12 Thousand | -2.43 Million | 1.41 Million | 70.23 Thousand | -2.17 Million | 2.91 Million |
| Free Cash Flow | -1.56 Million | -3.27 Million | -3.95 Million | -2.4 Million | -2.96 Million | -2.95 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.4 Thousand | -1.83 Million | -630.97 Thousand | -1.2 Million | -3.74 Million | -1.27 Million |
| Depreciation & Amortization | 2354.00 | 9721.00 | 4475.00 | 5246.00 | 11.08 Thousand | 5246.00 |
| Deferred income taxes | - | -11.79 Thousand | -88.99 Thousand | - | -347.61 Thousand | -398.31 Thousand |
| Stock-based compensation | 16.02 Thousand | 61.11 Thousand | 33.71 Thousand | 27.4 Thousand | 315.88 Thousand | 246.87 Thousand |
| Change in working capital | - | 138.19 Thousand | 46.33 Thousand | - | 199.14 Thousand | 71.93 Thousand |
| Other non-cash items | 115.58 Thousand | 97.92 Thousand | 90.72 Thousand | 214.15 Thousand | 358.5 Thousand | -339.57 Thousand |
| Investing Cash Flow | - | 367 Thousand | 92 Thousand | 275 Thousand | -65 Thousand | -40 Thousand |
| Investments in PPE | - | -20 Thousand | -20 Thousand | - | -65 Thousand | -65 Thousand |
| Acquisitions | - | 275 Thousand | 200 Thousand | 75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 112 Thousand | -88 Thousand | 200 Thousand | -25 Thousand | 25 Thousand |
| Financing Cash Flow | -14.86 Thousand | 1.68 Million | 314.86 Thousand | 1.37 Million | 842.06 Thousand | 872.92 Thousand |
| Debt repayment | -14.86 Thousand | -21.05 Thousand | -35.92 Thousand | -35.92 Thousand | -5066.00 | -35.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -92.06 Thousand | - | - | -63 Thousand | - |
| Common Stock Issuance | - | 1.7 Million | 300 Thousand | 1.4 Million | 837 Thousand | 837 Thousand |
| Other Financing Activities | - | 1.68 Million | 314.86 Thousand | 1.4 Million | 852.19 Thousand | 872.92 Thousand |
| Accounts receivables | - | 46.33 Thousand | 46.33 Thousand | - | 71.93 Thousand | 71.93 Thousand |
| Accounts payables | - | 22.43 Thousand | - | - | -81.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 69.42 Thousand | - | - | 208.7 Thousand | - |
| Cash at beginning of period | 607.36 Thousand | 97.24 Thousand | 745.21 Thousand | 97.24 Thousand | 2.53 Million | 885.4 Thousand |
| Cash at end of period | 220.06 Thousand | 607.36 Thousand | 607.36 Thousand | 745.21 Thousand | 97.24 Thousand | 97.24 Thousand |
| Capital Expenditure | - | -20 Thousand | -20 Thousand | - | -65 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | - | -607.36 Thousand | 97.24 Thousand | - | -97.24 Thousand |
| Net cash flow / Change in cash | -387.3 Thousand | 510.12 Thousand | -137.84 Thousand | 647.97 Thousand | -2.43 Million | -788.16 Thousand |
| Free Cash Flow | -372.43 Thousand | -1.56 Million | -564.71 Thousand | -999.04 Thousand | -3.27 Million | -1.68 Million |
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