First Au Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

First Au Limited explores for gold and base metals in Western Australia's Goldfields and Pilbara. It holds 100% interests in the Gimlet gold project located to the north west of Kalgoorlie, Western Australia; the Victoria Gold project; and the Mabel Creek project. First Au Limited was incorporated in 1960 and is based in Balwyn, Australia.

Financial highlights

Market Capitalization$4.356 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.0049
EBITDA-3,701.664
Profit Margin0
Operating Margin TTM-14.2459
Return on Assets TTM-0.5589
Return on Equity TTM-95.7448
Revenue TTM260.619

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 287
2001-12-31 270 391.502
2002-12-31 205 469.762
2003-12-31 21.878 98.132 21.878 761.697
2004-12-31 712.922 412.122 300.8 1,430.062
2005-12-31 1,007.513 551.504 456.009 1,189.666
2006-12-31 1,481.517 783.094 698.423 1,498.739
2007-12-31 1,122.792 577.203 545.589 1,552.439
2008-12-31 430.484 402.107 28.377 800.009
2009-12-31 201.722 150.425 51.297 633.009
2010-12-31 298 580.031
2011-12-31 85 345.758
2012-12-31 77 305.892
2013-12-31 231 278.979
2014-12-31 327 0 327.4 304.038
2015-12-31 6.28 0 6.282 163.993
2016-12-31 1.72 0 429.902 645.935
2017-12-31 1.69 0 1.687 455.452
2018-12-31 47.87 0 47.873 3,666.253
2019-12-31 13.12 2,791.837
2020-12-31 691.66 3,075.912
2021-12-31 81.69 3,967.701
2022-12-31 0.256 0.256 4,019.698

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-12-31 665 4,554 333 1,374 1,872
1990-12-31 334 4,472 264 1,435 1,872
1991-12-31 221 4,735 530 1,872
1992-12-31 203 4,837 472 1,872
1993-12-31 5,726 6,112 512 1,872
1994-12-31 4,370 5,779 100 1,872
1995-12-31 4,556 5,986 120 1,872
1996-12-31 4,765.342 1,872.375
1997-12-31 4,722.427 6,075.205 44.237 1,872.375
1998-12-31 4,947.666 6,286.518 77.572 124 1,872.375
1999-12-31 4,856.384 131.608 1,872.375
2000-12-31 1,947.007 6,559.895 27.47 1,570.256 1,872.375
2001-12-31 3,362.467 6,471.717 174.176 2.668 1,872.375
2002-12-31 2,995.536 6,047.457 123.45 3.966 1,872.375
2003-12-31 1,910.608 5,535.226 68.176 0.106 1,872.375
2004-12-31 1,400.763 4,921.138 122.52 1.803 1,872.375
2005-12-31 591.305 4,435.202 211.428 70.772 1,872.375
2006-12-31 635.891 6,010.632 1,604.745 300 1,872.375
2007-12-31 1,899.91 4,815.673 983.81 300 1,872.375
2008-12-31 1,163.972 3,413.068 510.177 1,872.375
2009-12-31 1,036.534 3,033.398 286.954 1,872.375
2010-12-31 880.887 2,136.682 154.457 110 1,872.375
2011-12-31 465.343 1,714.944 105.075 71 1,872.375
2012-12-31 455.843 1,524.149 31.572 1,872.375
2013-12-31 596.404 1,470.36 38.828 1,872.375
2014-12-31 158.08 163.938 12.416 876.812
2015-12-31 176.997 178.333 10.499 1,153.136
2016-12-31 39.877 489.877 91.076 0 1,600.136
2017-12-31 303.771 321.951 92.298 0 1,600.136
2018-12-31 3,218.93 4,753.889 138.763 15.654 9,816.106
2019-12-31 1,043.522 2,796.644 70.852 180 10,705.489
2020-12-31 1,113.758 3,926.324 473.595 0 13,751.485
2021-12-31 2,531.155 5,482.275 270.149 0 16,864.972
2022-12-31 97.242 2,821.645 204.626 32.919 18,379.472

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-12-31 33
1990-12-31 4 332
1991-12-31 -133 332 199 48
1992-12-31 -32 199 167 188
1993-12-31 5,513 167 5,680 187
1994-12-31 -1,356 5,680 4,324
1995-12-31 186 4,324 4,510
1996-12-31 209.83 4,509.81 4,719.64
1997-12-31 2.787 4,719.64 4,722.427 95.744
1998-12-31 177.978 225.239 4,722.427 4,947.666
1999-12-31 97.42 40.326 4,947.666 4,987.992
2000-12-31 405 -1,470.729 4,987.992 3,517.263
2001-12-31 -85.094 -154.796 3,517.263 3,362.467
2002-12-31 -261.192 -366.931 3,362.467 2,995.536 149.649
2003-12-31 -412.549 -1,084.928 2,995.536 1,910.608 112.237
2004-12-31 -719.397 -509.845 1,910.608 1,400.763
2005-12-31 -612.346 -809.459 1,400.763 591.304
2006-12-31 -765.761 44.586 591.305 635.891
2007-12-31 256.161 1,264.019 635.891 1,899.91
2008-12-31 -388.808 -735.938 1,899.91 1,163.972
2009-12-31 -839.484 -127.438 1,163.972 1,036.534
2010-12-31 -447.065 -155.647 1,036.534 880.887
2011-12-31 -262.955 -415.544 880.887 465.343
2012-12-31 -229.9 -9.5 465.343 455.843
2013-12-31 -47.5 140.561 455.843 596.404
2014-12-31 23.462 -299.503 -438.324 596.404 158.08
2015-12-31 -260.012 -145.66 18.917 158.08 176.997
2016-12-31 -216.033 -524.12 -137.12 176.997 39.877
2017-12-31 -453.765 -26.106 263.894 39.877 303.771
2018-12-31 -3,618.38 -2,823.564 2,915.159 303.771 3,218.93
2019-12-31 -2,778.717 -2,969.136 -2,175.408 3,218.93 1,043.522
2020-12-31 -2,381.986 -2,204.292 70.236 1,043.522 1,113.758
2021-12-31 -3,878.658 7.355 1,417.397 1,113.758 2,531.155
2022-12-31 -3,476.546 -3,465.461 -2,433.913 2,531.155 97.242