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CuFe Ltd (ASX:CUF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
+0.0020 (3.92%)
Sep 25, 2026, 3:25 PM AEST

CuFe Ltd Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----35.0233
Revenue Growth
----6.14%-
Gross Profit
-----5.2-1.38
Operating Income
-5.41-5.41-3.31-2.58-13.24-8.48
Net Income
-5.14-5.147.01-13.62-11.15-0.16
Earnings Per Share
-0.00-0.000.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.1119.112.377.674.087.48
Total Debt
----1.81.58
Net Cash (Debt)
19.1119.112.377.672.285.9
Net Cash Growth
189.53%705.25%-69.04%236.61%-61.41%1.23%
Net Cash Per Share
0.010.010.000.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.86-4.86-24.635.32-7.91-3.54
Capital Expenditures
-0.05-0.05-0.01-0.53-0.37-7.08
Free Cash Flow
-4.91-4.91-24.644.79-8.28-10.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--1.15---
P/FCF Ratio
---3.90--
PS Ratio
----0.390.52