YOLFTbeta
First Au Ltd

First Au Ltd

FAU · AU

0.17AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.165
Day Range0.165 – 0.17
52-Week Range0.10 – 0.38
Volume10
Market Cap30.11M
P/E (TTM)0.00
Forward P/E47.39
EPS-0.03
Dividend Yield0.00%
Beta0.95
50-Day Avg0.1608
200-Day Avg0.1995

About

First Au Limited engages in the exploration for gold and base metal deposits in Western Australia and Victoria. Its flagship property is the 100% owned Victorian Gold Project located in Eastern Goldfields, Victoria. The company was incorporated in 1960 and is based in Subiaco, Australia.

Company Details

  • CEOMr. Daniel Raihani B.Com.
  • Employees0
  • Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.firstau.com

Leadership

  • Mr. Daniel Raihani B.Com.Executive Chairman
  • Mr. Denis O'MearaFounder & Consultant
  • Mr. David W. McBainChief Financial Officer
  • Mr. Brian RichardsonExploration Manager
  • Mr. Yew Thai GohCompany Secretary

Financials

Income Statement

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------287.00K270.00K205.00K103.60K713.00K1.01M1.48M1.12M430.48K201.72K298.23K84.59K77.31K231.48K327.40K6.28K1.72K1.69K47.87K13.12K691.66K81.69K260.62K17.86K69.69K500.00K
Growth (%)-------------5.92%-24.07%-49.46%+588.24%+41.51%+46.88%-24.22%-61.67%-53.14%+47.84%-71.63%-8.62%+199.43%+41.44%-98.08%-72.62%-1.74%+2732.72%-72.59%+5171.78%-88.19%+219.04%-93.15%+290.16%+617.42%
Cost of Revenue--------------837.95K412.00K551.50K783.09K577.20K402.11K150.43K----00-428.18K00-2.27K7.36K11.09K9.72K4.71K2.38M
Gross Profit---------------734.35K301.00K442.61K698.42K545.59K28.38K51.30K---231.48K327.40K6.28K429.90K1.69K47.87K13.12K689.39K74.33K260.62K290.28K-4.71K-1.88M
Gross Margin---------------708.85%42.22%43.87%47.13%48.58%6.59%25.43%---100.00%100.00%100.00%24994.30%99.82%100.00%100.00%99.67%91.00%100.00%1625.03%-6.76%-376.54%
Operating Expense--------------5.65K1.43M1.18M1.50M1.55M800.38K633.30K---280.71K303.94K164.28K1.08M457.14K2.40M2.80M3.76M3.60M4.23M1.93M893.59K542.47K
Operating Income375.00K209.00K-----469.13K-432.43K224.89K837.00K-392.00K-470.00K-740.00K-1.13M-734.00K-800.00K-1.01M-772.00K-582.00K-580.00K-261.16K-228.59K-49.23K23.46K-158.00K-645.93K-455.45K-2.35M-2.79M-3.07M-3.53M-3.97M-1.64M-898.30K-2.43M
Operating Margin-----------291.64%-145.19%-229.27%-714.30%-158.35%-72.75%-53.98%-89.67%-179.33%-288.52%-194.48%-308.73%-295.69%-21.27%7.17%-2515.12%-37554.36%-26949.82%-4906.73%-21279.25%-444.39%-4319.08%-1524.59%-9181.64%-1288.92%-485.04%
EBITDA375.00K209.00K-----469.13K-432.43K224.89K837.00K-390.00K-268.00K-737.00K-1.10M-582.00K-778.00K-987.00K-755.00K-574.00K-580.00K-261.07K-228.73K-47.46K-303.94K-158.00K-104.08K-453.76K-3.67M-2.79M-2.38M-3.87M-4.01M-1.83M-973.90K-2.42M
EBITDA Margin-----------291.64%-144.44%-130.73%-711.40%-154.98%-57.68%-52.50%-87.89%-175.38%-284.55%-194.48%-308.61%-295.88%-20.50%-92.83%-2515.12%-6051.16%-26849.70%-7657.76%-21279.25%-344.06%-4739.13%-1538.11%-10240.18%-1397.39%-484.02%
Net Income33.00K4.00K-----191.00K-177.98K97.42K405.00K-85.00K-261.00K-413.00K-720.00K-612.00K-766.00K256.16K-389.00K-839.00K-447.00K-262.95K-229.90K-47.50K23.46K-260.00K-216.03K-453.76K-3.62M-2.77M-2.38M-3.88M-3.75M-1.84M-978.61K-2.42M
Net Income Margin-----------141.11%-31.48%-127.32%-398.66%-100.98%-60.65%-51.69%22.81%-90.36%-415.92%-149.88%-310.84%-297.39%-20.52%7.17%-4138.81%-12560.06%-26850.00%-7557.50%-21079.25%-344.39%-4748.14%-1438.11%-10294.59%-1404.15%-484.75%
Interest Expense000000000000185.12K136.86K219.63K478.43K42936.40K767.26K579.75K768.97K134.07K84.56K77.08K231.48K0000013.12K693.93K207271.45K---
Interest Expense % of Total Revenue-----------0.00%68.56%66.76%212.00%67.10%0.04%2.46%68.32%134.67%381.20%44.96%99.97%99.71%100.00%0.00%0.00%0.00%0.00%0.00%100.00%100.33%0.25%104.16%---

Balance Sheet

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.55M4.47M4.74M4.84M6.11M5.78M5.99M6.20M6.08M6.29M6.32M6.56M6.47M6.05M5.54M4.92M4.44M6.01M4.82M3.41M3.03M2.14M1.71M1.52M1.47M163.94K178.33K489.88K321.95K4.75M2.30M3.93M5.48M2.82M2.78M2.35M3.14M
Total Liabilities333.00K264.00K530.00K472.00K512.00K100.00K120.00K310.35K44.24K77.57K16.00K27.47K174.18K123.45K68.18K122.52K211.43K1.60M983.81K510.18K286.95K154.46K105.08K31.57K38.83K12.42K10.50K91.08K92.30K138.76K70.85K473.60K270.15K204.63K211.81K158.96K333.42K
Total Equity4.22M4.21M4.21M4.37M5.60M5.68M5.87M5.89M6.03M6.21M6.31M6.53M6.30M5.92M5.47M4.80M4.29M4.41M3.83M2.90M2.75M1.98M1.61M1.49M1.43M151.52K167.83K398.80K229.65K4.62M2.23M3.45M5.21M2.62M2.57M2.19M2.81M
Cash665.00K334.00K221.00K203.00K5.73M4.37M4.56M15.00K4.72M4.82M4.86M1.95M1.72M1.28M1.28M1.40M591.30K635.89K1.90M1.16M1.04M880.89K465.34K455.96K596.40K158.08K177.00K39.88K303.77K3.22M1.04M1.11M2.53M97.24K607.37K469.85K157.69K
Total Debt28.00K28.00K22.00K37.00K46.00K46.00K46.00K51.00K1001001001004.00K-106-70.77K866.12K494.77K171.32K--------271.15K15.65K--26.90K32.92K13.85K9.15K17.99K
Net Debt-637.00K-306.00K-199.00K-166.00K-5.68M-4.32M-4.51M36.00K-4.72M-4.82M-4.86M-1.95M-1.72M-1.28M-1.28M-1.40M-520.53K230.23K-1.41M-992.65K-1.04M-880.89K-465.34K-455.96K-596.40K-158.08K-177.00K-39.88K-32.62K-3.20M-1.04M-1.11M-2.50M-64.32K-593.51K-460.69K-139.70K

Cash Flow

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---21.00K79.00K2.52M-361.00K236.00K230.38K107.05K226.84K40.33K-80.64K-149.90K-359.50K64.84K-1.39M-772.97K-282.37K-373.71K-365.31K-518.72K-392.40K-278.70K-244.98K-213.41K-299.50K-145.66K-524.12K-26.11K-2.82M-2.97M-2.20M-3.90M-3.21M-1.54M-933.59K-1.48M
Investing Cash Flow---64.00K105.00K3.37M-995.00K-50.00K-20.55K-3.74K-1.60K--1.39M-4.89K142.22K-997.65K924.00K-9.53K-15.56K2.16M-69.18K432.48K301.85K-95.60K347.13K349.93K818.33K-132.80K-132.80K-132.80K-132.80K-60.00K-203.28K-57.67K-65.00K367.00K196.23K-210.00K
Financing Cash Flow---48.00K-216.00K-385.00K----100.52K--18--149.65K-112.24K-18.00K-34.67K349.88K-519.43K-301.44K--60.97K-39.66K-111.42K2.32K-957.15K164.57K387.00K290.00K5.87M853.73K2.48M5.37M842.07K1.69M599.84K1.38M
Capital Expenditure001.00K0001.00K0549002.40K6.04K6.45K35985.00K9.53K15.56K019.29K010.90K00000132.80K132.80K132.80K203.28K203.28K57.67K65.00K20.00K01.48M
Free Cash Flow---22.00K79.00K2.52M-361.00K235.00K230.38K106.50K226.84K40.33K-83.04K-155.94K-365.95K64.48K-1.48M-782.49K-297.93K-373.71K-384.60K-518.72K-403.30K-278.70K-244.98K-213.41K-299.50K-145.66K-524.12K-26.11K-2.96M-2.97M-2.41M-3.95M-3.28M-1.56M-933.59K-1.48M
Dividends Paid--48.00K188.00K187.00K---95.74K----149.65K112.24K--------------5.42M795.61K2.36M5.11M779.07K---
FCF to OCF--104.76%100.00%100.00%100.00%99.58%100.00%99.49%100.00%100.00%102.98%104.03%101.79%99.45%106.11%101.23%105.51%100.00%105.28%100.00%102.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.70%100.00%109.22%101.48%102.02%101.30%100.00%100.00%
Dividend Paid to FCF---218.18%237.97%7.41%---89.90%-----40.89%174.05%---------------183.45%-26.80%-97.87%-129.20%-23.78%---

Earnings

Report DateFeb 26, 2018Aug 31, 2018Mar 29, 2019Aug 29, 2019Mar 31, 2020Sep 7, 2020Mar 31, 2021Sep 10, 2021Mar 31, 2022Sep 13, 2022Jan 31, 2023Mar 31, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.01-0.010.000.000.000.000.000.000.000.000.00
Surprise-------------
Timing---------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap30.11M
Enterprise Value29.82M
Trailing P/E0.00
Forward P/E47.39
PEG Ratio4.73
Price / Sales77.59
Price / Book3.83
EPS-0.03
Book Value0.043
Revenue (TTM)388.02K
Gross Profit (TTM)388.02K
EBITDA-3.27M
Profit Margin0.00%
Operating Margin-3790.75%
Return on Equity-78.30%
Return on Assets-29.94%
Shares Outstanding188.17M
Shares Float109.09M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.07Sep 10, 2014
20031×
0.01May 29, 2003

Stock Splits

  • Nov 20, 20034:1
  • Apr 26, 1988110:100