First AU Ltd.'s market cap is currently AU$5.18M. The company's EPS TTM is AU$0; its P/E ratio is ―; First AU Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 17.86K	AU$ 260.62K	AU$ 81.69K	AU$ 691.66K	AU$ 13.12K
Gross Profit	AU$ 17.86K	AU$ 249.53K	AU$ 74.33K	AU$ 689.39K	AU$ 13.12K
Operating Income	AU$ -1.64M	AU$ -3.97M	AU$ -3.53M	AU$ -3.07M	AU$ -3.29M
EBITDA	AU$ -1.83M	AU$ -4.01M	AU$ -3.52M	AU$ -2.36M	AU$ 0.00
Net Income	AU$ -1.84M	AU$ -3.75M	AU$ -3.88M	AU$ -2.38M	AU$ -3.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 737.94K	AU$ 297.24K	AU$ 2.94M	AU$ 1.43M	AU$ 1.22M
Total Assets	AU$ 2.78M	AU$ 2.82M	AU$ 5.48M	AU$ 3.93M	AU$ 2.30M
Total Debt	AU$ 13.85K	AU$ 32.92K	AU$ 26.90K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -593.51K	AU$ -64.32K	AU$ -2.50M	AU$ -1.11M	AU$ -1.04M
Total Liabilities	AU$ 211.81K	AU$ 204.63K	AU$ 270.15K	AU$ 473.60K	AU$ 70.85K
Stockholders' Equity	AU$ 2.57M	AU$ 2.62M	AU$ 5.21M	AU$ 3.45M	AU$ 2.23M
Cash Flow
Free Cash Flow	AU$ -1.56M	AU$ -3.28M	AU$ -3.95M	AU$ -2.41M	AU$ -2.97M
Operating Cash Flow	AU$ -1.54M	AU$ -3.21M	AU$ -3.90M	AU$ -2.20M	AU$ -2.97M
Investing Cash Flow	AU$ 367.00K	AU$ -65.00K	AU$ -57.67K	AU$ -203.28K	AU$ -60.00K
Financing Cash Flow	AU$ 1.69M	AU$ 842.07K	AU$ 5.37M	AU$ 2.48M	AU$ 853.73K

Currency in AUD

First AU Ltd. Earnings and Revenue History

Income Statement >

First AU Ltd. Debt to Assets

Balance Sheet >

First AU Ltd. Cash Flow

Cash Flow >

First AU Ltd. Forecast EPS vs Actual EPS

Earnings >

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