PLUS1
First AU Financial Data
| Company name: | First Au Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU0000015414 |
| Auditor: | MCLEAN DELMO BENTLEYS AUDIT PTY LTD | Year established: | 1960 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 123 Whitehorse Road Level 1, 3103 | Tel.: | +61 398170700 |
| City/Country: | Balwyn, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 0.017 | 0.00[0.0%] | 0.017 | 0.018 | 0.017 | 0.017 | 0.017 | 557,770 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2.781978226 | 261.724667 | -0.70 | -0.02 | - | -0.77 | - | 0.00 - 0.03 |
FAU KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -0.77 |
Market Capitalisation | 2.78M |
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 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.021 | 0.017 |
| 1 Month | 0.023 | 0.017 |
| 3 Months | 0.023 | 0.016 |
| 6 Months | 0.031 | 0.015 |
| 1 Year | 0.031 | 0.004 |
| 3 Years | 0.04 | 0.00 |
| 5 Years | 0.04 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.02 | 0.019 | 0.019 | 704,950 | 5,285,909 | 2,667,741 | -0.003 | -15.0% |
| 1 Month | 0.018 | 0.019412 | 0.019363 | 217,000 | 13,446,311 | 2,972,699 | -0.001 | -5.56% |
| 3 Months | 0.021 | 0.018676 | 0.018874 | 95,885 | 13,446,311 | 1,611,371 | -0.004 | -19.05% |
| 6 Months | 0.02 | 0.020124 | 0.021929 | 27,777 | 15,976,965 | 2,361,048 | -0.003 | -15.0% |
| 1 Year | 0.011 | 0.016408 | 0.018547 | 17,892 | 15,976,965 | 2,263,889 | 0.006 | 54.55% |
| 3 Years | 0.035 | 0.018881 | 0.019921 | 10,649 | 32,110,448 | 1,711,656 | -0.018 | -51.43% |
| 5 Years | 0.035 | 0.018881 | 0.019921 | 10,649 | 32,110,448 | 1,711,656 | -0.018 | -51.43% |
FAU Growth Ratios (December 29 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 29 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 29 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 29 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 29 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 29 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 30 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 29 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 29 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 |
