First AU Financial Data

Company name:First Au LtdStatus:Active
End of fiscal year:December 31 2018ISINAU0000015414
Auditor:MCLEAN DELMO BENTLEYS AUDIT PTY LTDYear established:1960
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address123 Whitehorse Road
Level 1, 3103
Tel.:+61 398170700
City/Country:Balwyn, AustraliaFax:+61 398170799
Web address:https://www.firstau.com
Company description:First Au Ltd is engaged in the exploration of gold and base metals in Western Australia. It holds interests in the Gimlet Gold project located to the north west of Kalgoorlie, Western Australia; Emu Creek Gold and Copper Base Metals project located near Nullagine; and Talga Gold and Copper/Gold project located in the East Pilbara. The company operates in one reporting segment in Australia which is exploration for gold and base metals.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.002[18.18%] 0.012 0.013 0.013 0.013 0.013 142,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.800103558 261.724667 -0.70 -0.02 - -0.50 - 0.01 - 0.03

FAU KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.50
Market Capitalisation
1.80M
Latest Shares Outstanding
261.72M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3,544.74%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
99.30%
Return on Assets (ROA)
-1.43%
Return on Equity (ROE)
-1.49%
Return on Capital Invested (ROC...
-
Current Ratio
23.81
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.22M

FAU Balance Sheet Chart (December 30 2018)

:liab eq:assets
Period † High Low
1 Week0.0130.01
1 Month0.0130.009
3 Months0.0130.008
6 Months0.0280.008
1 Year0.0340.008
3 Years0.040.00
5 Years0.040.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.010.01150.01146471,500180,25073,2500.00330.0%
1 Month0.0090.01040.01032113,2582,380,446632,1960.00444.44%
3 Months0.0120.01020.01004410,6494,441,493855,0800.0018.33%
6 Months0.0260.0143330.01582410,64932,110,4481,577,297-0.013-50.0%
1 Year0.0160.016140.01943710,64932,110,4481,722,344-0.003-18.75%
3 Years0.0350.0210460.02199610,64932,110,4481,282,451-0.022-62.86%
5 Years0.0350.0210460.02199610,64932,110,4481,282,451-0.022-62.86%

FAU Growth Ratios (December 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
1.93
0.48
-0.29
-0.21
Revenue growth
27.38
0.97
0.28
-0.20
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
27.38
0.97
0.28
-0.20

FAU Income Statement December 30 2018 (AUD)

Total Revenue
0.047873
Net Interest Income
0.047873
Selling,General and Administr...
1.696974
General and Administrative Ex...
1.552474
Salary and Benefit
0.996999
OtherGandA
0.555475
Selling and Marketing Expense
0.1445
Pretax Income
-3.61838
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.61838
Net Income
-3.61838
Net Income Including Noncontr...
-3.61838
Net Income from Continuing Op...
-3.61838
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
163.645778
Diluted Weighted Average Shar...
163.645778
Dividend Per Share
0.00
Net Income from Continuing an...
-3.61838
Normalized Income
-3.61838
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Net Income from Continuing Op...
-3.61838
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
Tax rate for calculations
0.00

FAU Efficency Ratios (December 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.03
Assets turnover
0.02
ROE
-1.49
ROA
-1.43
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.77

FAU Financial Health Ratios (December 30 2018)

Current ratio
23.81
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
0.00

FAU Avearge Growth Ratios Over 5 Years (December 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-101.80
Avg pre tax marginr
-101.80
Avg net profit
-101.80
Avg ret commonr
-1.06
Avg ret assets
-0.94
Avg ret invested capital
-

FAU Profitability Ratios (December 30 2018)

Gross margin
-
Operating margin
-76.58
EBT margin
-75.58
Tax rate
-
Net margin
-75.58
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-75.58
Interest coverage
-
Inc per employee tot ops
-

FAU Valuation Ratios (December 31 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.64
Book value per share
0.02
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.74
Price to sales
263.16
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-7.12
Cash return
-

FAU Balance Sheet December 30 2018 (AUD)

Total Assets
4.753889
Cash and Cash Equivalents
3.21893
Cash
3.21893
Receivables
0.08466
Other Receivables
0.08466
Net Property,Plant,and Equipm...
1.450299
Gross Property,Plant,and Equi...
1.450299
Other Properties
1.450299
Total Liabilities
0.138763
Payables and Accrued Expenses
0.123109
Payables
0.123109
Accounts Payable
0.123109
Current Debt and Capital Leas...
0.015654
Current Debt
0.015654
Other Current Borrowings
0.015654
Total Equity
4.615126
Stockholder's Equity
4.615126
Capital Stock
9.816106
Common Stock
9.816106
Retained Earnings
-5.27348
Accumulated Gains/ Losses Not...
0.0725
Other Equity Adjustments
0.0725
Common Stock Equity
4.615126
Net Tangible Assets
4.615126
Working Capital
3.164827
Invested Capital
4.63078
Tangible Book Value
4.615126
Total Debt
0.015654
Ordinary Shares Number
260.724667
TotalLiabilitiesAsReported
0.138763
TotalEquityAsReported
4.615126

FAU Cash Flow December 30 2018 (AUD)

Classes of Cash Payments
-3.192177
Other Cash Payments from Oper...
-1.178464
Cash Flow from Investing Acti...
-0.132799
Cash Flow from Continuing Inv...
-0.132799
Purchase/Sale of Property,Pla...
-0.132799
Purchase of Property,Plant an...
-0.132799
Cash Flow from Financing Acti...
5.871522
Cash Flow from Continuing Fin...
5.871522
Issuance/Payments of Debt,Net
0.015655
Issuance/Payments of Long Ter...
0.015655
Proceeds or Issuance of Long ...
0.02718
Payments to Settle Long Term ...
-0.011525
Issuance/Payments of Common S...
5.81196
Proceeds or Issuance of Commo...
6.216
Payments for Common Stock
-0.40404
Other Financing Changes, Net
0.043907
Cash and Cash Equivalents,End...
3.21893
Change in Cash
2.915159
Cash and Cash Equivalents,Beg...
0.303771
Capital Expenditure
-0.132799
Issuance of Capital Stock
6.216
Issuance of Debt
0.02718
Repayment of Debt
-0.011525
Repurchase of Capital Stock
-0.40404
Free Cash Flow
-2.956363
ChangeinCashSupplementalAsRep...
2.915159
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