Also trades as: FAU.AX (ASX) · $vol 0M
FRSAF OTC
First Au Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2320.0%
5Y: +0.8%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-15.3% ▼
5Y CAGR: -3.4%
Total Liabilities
$159K
-25.0% ▼
5Y CAGR: +17.5%
Shareholders Equity
$2M
-14.5% ▼
5Y CAGR: -4.2%
Cash & Investments
$470K
-36.3% ▼
5Y CAGR: -17.4%
Total Debt
$9K
-33.9% ▼
Net Debt
-$461K
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $97K | $607K | $470K |
| Short-Term Investments | $321K | $409K | $200K | $131K | $0 |
| Cash & ST Investments | $1M | $3M | $297K | $738K | $470K |
| Net Receivables | $178K | $178K | $106K | $67K | $54K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $403K | $805K | $523K |
| Property, Plant & Equip. | $86K | $116K | $105K | $2M | $23K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $0 | $2M |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $4M | $5M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $474K | $243K | $162K | $182K | $150K |
| Short-Term Debt | $0 | $0 | $33K | $14K | $9K |
| Deferred Revenue | $0 | -$27K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $27K | $0 | $16K | $0 |
| Total Current Liabilities | $474K | $270K | $205K | $212K | $159K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $474K | $270K | $205K | $212K | $159K |
| — Equity — | |||||
| Common Stock | $14M | $17M | $18M | $20M | $21M |
| Retained Earnings | -$11M | -$15M | -$18M | -$18M | -$19M |
| Accumulated OCI | $605K | $3M | $3M | $93K | $0 |
| Total Stockholders Equity | $3M | $5M | $3M | $3M | $2M |
| Total Liabilities & Equity | $4M | $5M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $27K | $33K | $14K | $9K |
| Net Debt | -$1M | -$3M | -$64K | -$594K | -$461K |
| Total Investments | $321K | $409K | $200K | $131K | $0 |