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First Au Limited (FAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97.242
2,531
1,114
Other short-term investments
200
408.703
320.508
Total cash
297.242
2,940
1,434
Total current assets
403.426
3,118
1,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,439
2,374
2,316
Accumulated depreciation
-20.708
-9.622
-2.268
Net property, plant and equipment
2,418
2,364
2,314
Total non-current assets
2,418
2,364
2,314
Total assets
2,822
5,482
3,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.919
-
-
Accounts payable
161.767
270.149
473.595
Total current liabilities
204.626
270.149
473.595
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
204.626
270.149
473.595
Stockholders' equity
Common stock
18,379
16,865
13,751
Retained earnings
-18,386
-14,715
-10,904
Accumulated other comprehensive income
2,623
3,062
605.229
Total stockholders' equity
2,617
5,212
3,453
Total liabilities and stockholders' equity
2,822
5,482
3,926