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Last update at 2026-06-03T06:00:00Z
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MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.42376M | -0.97861M | -1.83892M | -3.74799M | -3.87866M |
| Minority interest | - | - | - | - | - |
| Net income | -2.42376M | -0.97861M | -1.83892M | -3.47655M | -3.87110M |
| Selling general administrative | 0.55M | 0.33M | 0.54M | 0.82M | 0.77M |
| Selling and marketing expenses | - | 0.57M | 1.32M | 0.08M | 0.17M |
| Gross profit | - | -0.00471M | 0.29M | 0.00026M | - |
| Reconciled depreciation | - | 0.00471M | 0.00972M | 0.01M | 0.00736M |
| Ebit | - | -0.97861M | -1.83892M | -4.01944M | -3.96770M |
| Ebitda | - | -0.97390M | -1.82920M | -4.00836M | -3.96035M |
| Depreciation and amortization | - | 0.00471M | 0.00972M | 0.01M | 0.00736M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.42376M | -0.89830M | -1.64012M | -4.01944M | -3.96770M |
| Other operating expenses | - | -0.89830M | 1.95M | 4.02M | 3.97M |
| Interest expense | - | - | - | 0.27M | 0.00021M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00000M | 0.00404M | 0.00520M | 0.00127M | 0.00021M |
| Net interest income | - | 0.00404M | 0.00520M | 0.00127M | 0.00021M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00000M | -0.27145M | -0.00756M |
| Total revenue | 0.50M | 0.07M | 0.02M | 0.00026M | 0.08M |
| Total operating expenses | 2.93M | 0.89M | 1.95M | 4.02M | 3.97M |
| Cost of revenue | - | 0.00471M | 0.00972M | - | - |
| Total other income expense net | - | -0.08031M | -0.19881M | 0.27M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -0.97861M | -1.83892M | -3.74799M | -3.87866M |
| Net income applicable to common shares | -2.42376M | -0.97861M | -1.83892M | -3.74799M | -3.87866M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3.14M | 2.35M | 2.78M | 2.82M | 5.48M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.33M | 0.16M | 0.21M | 0.20M | 0.27M |
| Total stockholder equity | 2.81M | 2.19M | 2.57M | 2.62M | 5.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.02M | 0.00994M | - |
| Common stock | 22.55M | 20.71M | 20.11M | 18.38M | 16.86M |
| Capital stock | - | 20.71M | - | 18.38M | 16.86M |
| Retained earnings | -19.74482M | -18.51886M | -17.63363M | -18.38592M | -14.71514M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | - | 0.47M | 0.61M | 0.10M | 2.53M |
| Cash and equivalents | 0.16M | - | - | 0.10M | 2.53M |
| Total current liabilities | 0.33M | 0.16M | 0.21M | 0.20M | 0.27M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -0.46070M | -0.59351M | -0.06432M | -2.53116M |
| Short term debt | 0.02M | 0.00915M | 0.01M | 0.03M | 0.00000M |
| Short long term debt | - | 0.00915M | - | 0.03M | - |
| Short long term debt total | - | 0.00915M | 0.01M | 0.03M | - |
| Other stockholder equity | - | - | - | - | 3.06M |
| Property plant equipment | 1.82M | - | - | 2.42M | 2.36M |
| Total current assets | 0.71M | 0.52M | 0.80M | 0.40M | 3.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 5.21M |
| Short term investments | 0.21M | - | 0.13M | 0.20M | 0.41M |
| Net receivables | 0.34M | 0.05M | 0.07M | 0.11M | 0.18M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.15M | 0.18M | 0.16M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.09M | 2.62M | 3.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.95M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1.83M | 1.97M | 2.42M | 2.36M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.00000M | - | - | 0.00000M | 0.00000M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.20M | 0.37M | -0.06500M | -0.05767M |
| Change to liabilities | - | - | - | - | -0.21558M |
| Total cashflows from investing activities | -0.21000M | 0.20M | 0.37M | -0.06500M | -0.05767M |
| Net borrowings | - | -0.00565M | -0.02105M | - | 0.01M |
| Total cash from financing activities | 1.38M | 0.60M | 1.69M | 0.84M | 5.37M |
| Change to operating activities | - | - | - | - | - |
| Net income | - | -0.97861M | -1.83892M | -3.47655M | -3.87866M |
| Change in cash | -0.31215M | -0.13752M | 0.51M | -2.43391M | 1.42M |
| Begin period cash flow | 0.47M | 0.61M | 0.10M | 2.53M | 1.11M |
| End period cash flow | - | 0.47M | 0.61M | 0.10M | 2.53M |
| Total cash from operating activities | -1.48156M | -0.93359M | -1.54376M | -3.46546M | 0.00736M |
| Issuance of capital stock | - | 0.62M | 1.80M | 0.90M | 5.62M |
| Depreciation | - | - | 0.00972M | 0.01M | 0.00736M |
| Other cashflows from investing activities | -0.02000M | 0.20M | 0.11M | -0.06500M | -0.02000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00317M | 0.05M | - | 0.00005M |
| Sale purchase of stock | 1.56M | -0.01950M | -0.09207M | -0.06300M | -0.26290M |
| Other cashflows from financing activities | -0.18595M | -0.01950M | 0.37M | 0.06M | 0.05M |
| Change to netincome | - | - | - | - | 0.39M |
| Capital expenditures | 0.19M | 0.00000M | 0.02M | 0.04M | 0.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.01278M | -0.09395M | 0.14M | -2.69421M | -2.70294M |
| Stock based compensation | - | - | 0.06M | - | - |
| Other non cash items | - | -0.83964M | 0.09M | 3.47M | 3.87M |
| Free cash flow | - | -0.93359M | -1.56376M | -3.50546M | -0.05767M |
Sector: Basic Materials Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FAU First Au Ltd |
-0.001 10.00% | 0.009 | - | 47.39 | 61.62 | 9.79 | 143.03 | -0.9778 |
| NEM Newmont Corporation |
-1.16 0.77% | 150.28 | 13.55 | 11.38 | 6.23 | 3.44 | 4.64 | 7.15 |
| NST Northern Star Resources Ltd |
-1.09 5.02% | 20.62 | 15.42 | 9.32 | 3.74 | 1.84 | 4.17 | 7.53 |
| EVN Evolution Mining Ltd |
-0.45 3.61% | 12.03 | 17.65 | 11.92 | 4.63 | 4.55 | 5.07 | 9.49 |
| DPM Dpm Metals Inc. |
1.54 3.31% | 48.09 | 12.66 | 9.30 | 8.92 | 2.64 | 6.11 | 9.92 |
First Au Limited engages in the exploration for gold and base metal deposits in Western Australia and Victoria. Its flagship property is the 100% owned Victorian Gold Project located in Eastern Goldfields, Victoria. The company was incorporated in 1960 and is based in Subiaco, Australia.
295 Rokeby Road, Subiaco, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. Ryan Skeen | CEO & Director | NA |
| Mr. Denis O'Meara | Founder & Consultant | NA |
| Mr. David W. McBain | Chief Financial Officer | NA |
| Hafiz Brian Richardson | Exploration Mang. & Chief Consulting Geologist | NA |
| Mr. Paul Godfrey | Company Sec. | NA |
| Mr. Ryan Skeen | CEO & Managing Director | NA |
| Hafiz Brian Richardson | Exploration Manager & Chief Consulting Geologist | NA |
| Mr. Brent Hofman | Company Secretary | NA |
| Mr. Ryan Skeen | CEO & Managing Director | NA |
| Hafiz Brian Richardson | Exploration Manager & Chief Consulting Geologist | NA |
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