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FAU First Au Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Dec 10 10:02 AET
6.22MMarket Cap-3.00P/E (Static)

First Au Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
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
4,536.38%463.64K
10K
Revenue from customers
-66.76%155.43K
--467.54K
----
----
----
----
36.38%13.64K
--10K
----
----
Other cash income from operating activities
----
4,123.25%270K
-101.20%-6.71K
--560.94K
----
----
--450K
----
----
----
Cash paid
55.77%-1.91M
-1.93%-4.32M
-42.46%-4.24M
3.92%-2.98M
2.99%-3.1M
-545.56%-3.19M
12.64%-494.48K
-228.13%-566K
51.49%-172.49K
-31.46%-355.57K
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
-307.24%-2.01M
12.64%-494.48K
-228.13%-566K
51.49%-172.49K
-31.46%-355.57K
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 dividend received
----
----
----
----
----
----
----
----
----
-38.02%27.45K
Direct interest received
929.89%13.06K
512.56%1.27K
-53.38%207
-96.62%444
-72.59%13.12K
2,737.76%47.87K
-1.92%1.69K
-56.79%1.72K
-56.52%3.98K
-33.98%9.16K
Direct tax refund paid
-46.35%198.85K
6.10%370.63K
66.59%349.34K
-28.78%209.7K
-8.20%294.44K
10,416.07%320.74K
-89.89%3.05K
31.94%30.16K
17.41%22.86K
1,884.23%19.47K
Operating cash flow
51.92%-1.54M
17.58%-3.21M
-76.75%-3.9M
20.97%-2.2M
1.22%-2.79M
-10,715.77%-2.82M
95.02%-26.11K
-259.83%-524.12K
51.37%-145.66K
-40.34%-299.5K
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
133.85%818.33K
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
----
----
----
----
133.85%818.33K
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
----
----
----
133.85%818.33K
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
1,924.66%5.87M
-25.06%290K
135.15%387K
117.19%164.57K
-41,409.97%-957.15K
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
-94.60%15.66K
--290K
----
----
----
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
----
46.27%387K
126.58%264.57K
---995.56K
Net other financing activities
----
----
----
----
----
--43.91K
----
----
-360.34%-100K
1,557.79%38.41K
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
1,924.66%5.87M
-25.06%290K
135.15%387K
117.19%164.57K
-41,409.97%-957.15K
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
661.77%303.77K
-77.47%39.88K
11.97%177K
-73.49%158.08K
30.84%596.4K
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
1,004.67%2.92M
292.45%263.89K
-824.85%-137.12K
104.32%18.92K
-415.72%-438.32K
End cash Position
524.59%607.37K
-96.16%97.24K
127.26%2.53M
6.73%1.11M
-67.58%1.04M
959.66%3.22M
661.77%303.77K
-77.47%39.88K
11.97%177K
-73.49%158.08K
Free cash from
51.90%-1.56M
17.77%-3.25M
-64.22%-3.95M
13.68%-2.41M
5.66%-2.79M
-11,224.46%-2.96M
95.02%-26.11K
-259.83%-524.12K
51.37%-145.66K
-40.34%-299.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -78.93%155.43K11,090.08%737.54K-101.20%-6.71K560.94K4,536.38%463.64K10K
Revenue from customers -66.76%155.43K--467.54K----------------36.38%13.64K--10K--------
Other cash income from operating activities ----4,123.25%270K-101.20%-6.71K--560.94K----------450K------------
Cash paid 55.77%-1.91M-1.93%-4.32M-42.46%-4.24M3.92%-2.98M2.99%-3.1M-545.56%-3.19M12.64%-494.48K-228.13%-566K51.49%-172.49K-31.46%-355.57K
Payments to suppliers for goods and services 51.66%-510.73K11.44%-1.06M-51.23%-1.19M4.96%-788.92K58.78%-830.1K-307.24%-2.01M12.64%-494.48K-228.13%-566K51.49%-172.49K-31.46%-355.57K
Other cash payments from operating activities 57.10%-1.4M-7.16%-3.26M-39.30%-3.05M3.54%-2.19M-92.33%-2.27M---1.18M----------------
Direct dividend received -------------------------------------38.02%27.45K
Direct interest received 929.89%13.06K512.56%1.27K-53.38%207-96.62%444-72.59%13.12K2,737.76%47.87K-1.92%1.69K-56.79%1.72K-56.52%3.98K-33.98%9.16K
Direct tax refund paid -46.35%198.85K6.10%370.63K66.59%349.34K-28.78%209.7K-8.20%294.44K10,416.07%320.74K-89.89%3.05K31.94%30.16K17.41%22.86K1,884.23%19.47K
Operating cash flow 51.92%-1.54M17.58%-3.21M-76.75%-3.9M20.97%-2.2M1.22%-2.79M-10,715.77%-2.82M95.02%-26.11K-259.83%-524.12K51.37%-145.66K-40.34%-299.5K
Investing cash flow
Cash flow from continuing investing activities 664.62%367K-12.71%-65K71.63%-57.67K15.30%-203.28K-80.72%-240K-132.8K133.85%818.33K
Net PPE purchase and sale 1,237.50%455K30.64%-40K71.63%-57.67K---203.28K-------132.8K----------------
Net business purchase and sale -------------------60K--------------------
Net investment purchase and sale -------------------180K----------------133.85%818.33K
Net other investing changes -252.00%-88K---25K--------------------------------
Cash from discontinued investing activities
Investing cash flow 664.62%367K-12.71%-65K71.63%-57.67K15.30%-203.28K-80.72%-240K---132.8K------------133.85%818.33K
Financing cash flow
Cash flow from continuing financing activities 100.33%1.69M-84.32%842.07K116.77%5.37M190.23%2.48M-85.46%853.73K1,924.66%5.87M-25.06%290K135.15%387K117.19%164.57K-41,409.97%-957.15K
Net issuance payments of debt -515.55%-21.05K-57.92%5.07K-36.01%12.04K220.19%18.82K-200.00%-15.66K-94.60%15.66K--290K------------
Net common stock issuance 104.05%1.71M-84.38%837K117.93%5.36M182.84%2.46M-85.04%869.38K--5.81M----46.27%387K126.58%264.57K---995.56K
Net other financing activities ----------------------43.91K---------360.34%-100K1,557.79%38.41K
Cash from discontinued financing activities
Financing cash flow 100.33%1.69M-84.32%842.07K116.77%5.37M190.23%2.48M-85.46%853.73K1,924.66%5.87M-25.06%290K135.15%387K117.19%164.57K-41,409.97%-957.15K
Net cash flow
Beginning cash position -96.16%97.24K127.26%2.53M6.73%1.11M-67.58%1.04M959.66%3.22M661.77%303.77K-77.47%39.88K11.97%177K-73.49%158.08K30.84%596.4K
Current changes in cash 120.96%510.12K-271.72%-2.43M1,918.05%1.42M103.23%70.24K-174.62%-2.18M1,004.67%2.92M292.45%263.89K-824.85%-137.12K104.32%18.92K-415.72%-438.32K
End cash Position 524.59%607.37K-96.16%97.24K127.26%2.53M6.73%1.11M-67.58%1.04M959.66%3.22M661.77%303.77K-77.47%39.88K11.97%177K-73.49%158.08K
Free cash from 51.90%-1.56M17.77%-3.25M-64.22%-3.95M13.68%-2.41M5.66%-2.79M-11,224.46%-2.96M95.02%-26.11K-259.83%-524.12K51.37%-145.66K-40.34%-299.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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