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Total Valuation
First AU Ltd. has a market cap or net worth of AU$37.63M. The enterprise value is AU$17.26.
Market CapAU$37.63M
Enterprise ValueAU$17.26
Share Statistics
First AU Ltd. has 3,763,480,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,763,480,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First AU Ltd.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -85.90%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-85.90%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee500.00K
Profits Per Employee-2.42M
Employee Count1
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First AU Ltd. is ―. First AU Ltd.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio31.90
PB Ratio5.69
Price to Fair Value5.69
Price to FCF-10.77
Price to Operating Cash Flow-12.33
PEG Ratio-0.08
Income Statement
In the last 12 months, First AU Ltd. had revenue of 500.00K and earned -2.42M in profits. Earnings per share was >-0.01.
Revenue500.00K
Gross Profit-1.88M
Operating Income-2.43M
Pretax Income-2.42M
Net Income-2.42M
EBITDA-2.42M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures 1.24M, giving a free cash flow of -721.10K billion.
Operating Cash Flow-1.96M
Free Cash Flow-721.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
First AU Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.30
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)10.44
Average Volume (3m)4.95M
Important Dates
First AU Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
First AU Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.00%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, First AU Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First AU Ltd. EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -10.67.
EV to Sales31.62
EV to EBITDA-6.53
EV to Free Cash Flow-10.67
EV to Operating Cash Flow-10.67
Balance Sheet
First AU Ltd. has AU$4.27M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.27M billion.
Cash & Marketable SecuritiesAU$4.27M
Total DebtAU$0.00
Net CashAU$4.27M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -511.07%, with operating margin of -485.04%, and net profit margin of -484.75%.
Gross Margin-511.07%
Operating Margin-485.04%
Pretax Margin-484.75%
Net Profit Margin-484.75%
EBITDA Margin-484.02%
EBIT Margin-485.04%
Analyst Forecast
The average price target for First AU Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast133.33%
EPS Growth Forecast-300.00%