In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

First Au Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of First Au Limited (ASX:FAU) was around $714,226 which consisted of $157,691 of Cash, no Inventory and $343,154 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$157,691
Current assets
$714,226
Total assets
$3,138,756

The latest balance sheet of First Au Limited also showed $1,824,529 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,138,756.

First Au Limited Balance Sheet Statement - Liabilities

FAU's latest annual results shows the balance sheet has $315,434 of Accounts Payable. Also there were $17,987 of Short/Long term debt, no Long term debt, no Other Current liabilities and $333,421 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$315,434
Current liabilities
$333,421
Total liabilities
$333,421

As per the 31 Dec 2025's annual report of First Au Limited, the total liabilities were $333,421.

FAU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of First Au Limited showed the total stock holder equity was $2,805,335 which consisted of $22,550,159 of Common stocks, $-20,942,626 of Retained earnings and no Other stock holder equity.

FAU Balance Sheet Statement History

Following table shows the history of balance sheet for First Au Limited (FAU).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 157,691 469,845 607,365 97,242 -
Net Receivables 343,154 53,506 66,672 106,184 -
Inventory - - - - -
Total Current Assets 714,226 523,351 804,614 403,426 -
Property Plant Equipment 1,824,529 1,829,630 1,974,339 2,418,219 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,138,756 2,352,981 2,778,953 2,821,645 -
Accounts Payable 315,434 149,806 182,215 161,767 -
Short/Long Term Debt 17,987 9,150 13,853 32,919 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 333,421 158,956 211,806 204,626 -
Total Liabilities 333,421 158,956 211,806 204,626 -
Common Stock 22,550,159 20,712,889 20,107,404 18,379,472 -
Retained Earnings -20,942,626 -18,518,864 -17,633,634 -18,385,918 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 2,805,335 2,194,025 2,567,147 2,617,019 -
Net Tangible Assets 2,805,335 2,194,025 2,567,147 2,617,019 -

First Au Limited (ASX:FAU) Balance Sheet Statement FAQ

1. How much Cash First Au Limited has on their balance sheet?

As of 31 Dec 2025, First Au Limited (ASX:FAU) has $157,691 of Cash.

2. What's the long term debt of First Au Limited?

As per the latest Balance sheet of First Au Limited (ASX:FAU), it has no Long term debt.

3. How much share holder equity does First Au Limited has?

The First Au Limited (ASX:FAU)'s balance sheet shows that it has $2,805,335 of Total stock holder equity.