FAU — First Au Balance Sheet
0.000.00%
- AU$8.29m
- AU$7.83m
- AU$0.00m
Annual balance sheet for First Au, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.43 | 2.94 | 0.297 | 0.738 | 0.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.178 | 0.178 | 0.106 | 0.067 | 0.054 |
Total Current Assets | 1.61 | 3.12 | 0.403 | 0.805 | 0.523 |
Net Property, Plant And Equipment | 2.31 | 2.36 | 2.42 | 1.97 | 1.83 |
Total Assets | 3.93 | 5.48 | 2.82 | 2.78 | 2.35 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.474 | 0.27 | 0.205 | 0.212 | 0.159 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.474 | 0.27 | 0.205 | 0.212 | 0.159 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.45 | 5.21 | 2.62 | 2.57 | 2.19 |
Total Liabilities & Shareholders' Equity | 3.93 | 5.48 | 2.82 | 2.78 | 2.35 |
Total Common Shares Outstanding |