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First AU Ltd. (AU:FAU)
:FAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 17.86K | AU$ 260.62K | AU$ 81.69K | AU$ 691.66K |
| Gross Profit | AU$ -4.71K | AU$ 17.86K | AU$ 249.53K | AU$ 74.33K | AU$ 689.39K |
| Operating Income | AU$ -898.30K | AU$ -1.93M | AU$ -3.97M | AU$ -3.53M | AU$ -3.07M |
| EBITDA | AU$ -973.90K | AU$ -1.83M | AU$ -4.01M | AU$ -3.52M | AU$ -2.36M |
| Net Income | AU$ -978.61K | AU$ -1.84M | AU$ -3.75M | AU$ -3.88M | AU$ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 469.85K | AU$ 737.94K | AU$ 297.24K | AU$ 2.94M | AU$ 1.43M |
| Total Assets | AU$ 2.35M | AU$ 2.78M | AU$ 2.82M | AU$ 5.48M | AU$ 3.93M |
| Total Debt | AU$ 9.15K | AU$ 13.85K | AU$ 32.92K | AU$ 26.90K | AU$ 0.00 |
| Net Debt | AU$ -460.69K | AU$ -593.51K | AU$ -64.32K | AU$ -2.50M | AU$ -1.11M |
| Total Liabilities | AU$ 158.96K | AU$ 211.81K | AU$ 204.63K | AU$ 270.15K | AU$ 473.60K |
| Stockholders' Equity | AU$ 2.19M | AU$ 2.57M | AU$ 2.62M | AU$ 5.21M | AU$ 3.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -933.59K | AU$ -1.56M | AU$ -3.28M | AU$ -3.95M | AU$ -2.41M |
| Operating Cash Flow | AU$ -933.59K | AU$ -1.54M | AU$ -3.21M | AU$ -3.90M | AU$ -2.20M |
| Investing Cash Flow | AU$ 196.23K | AU$ 367.00K | AU$ -65.00K | AU$ -57.67K | AU$ -203.28K |
| Financing Cash Flow | AU$ 599.84K | AU$ 1.69M | AU$ 842.07K | AU$ 5.37M | AU$ 2.48M |