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CuFe Ltd (ASX:CUF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
-0.0020 (-3.85%)
Aug 11, 2026, 4:10 PM AEST

CuFe Ltd Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---35.0233-
Revenue Growth
---6.14%--
Gross Profit
----5.2-1.38-
Operating Income
-3.4-3.31-2.58-13.24-8.48-2.42
Net Income
-2.097.01-13.62-11.15-0.16-2.51
Earnings Per Share
-0.000.01-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.62.377.674.087.485.83
Total Debt
---1.81.58-
Net Cash (Debt)
6.62.377.672.285.95.83
Net Cash Growth
178.13%-69.04%236.61%-61.41%1.23%12.42%
Net Cash Per Share
0.000.000.010.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.24-24.635.32-7.91-3.54-2.15
Capital Expenditures
-0.06-0.01-0.53-0.37-7.08-3.33
Free Cash Flow
-4.3-24.644.79-8.28-10.62-5.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----14.85%-4.20%-
Operating Margin
----37.80%-25.69%-
Pretax Margin
----31.85%-0.50%-
Profit Margin
----31.85%-0.50%-
FCF Margin
----23.65%-32.18%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-1.15----
P/FCF Ratio
--3.90---
PS Ratio
---0.390.52-