CuFe Ltd Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.52	2.23	7.55	3.9	7.19	5.83
Short-Term Investments	-	0.04	0.04	0.03	0.21	-
Trading Asset Securities	-	0.1	0.08	0.15	0.08	-
Cash & Short-Term Investments	6.52	2.37	7.67	4.08	7.48	5.83
Cash Growth	73.29%	-69.04%	88.13%	-45.55%	28.35%	12.42%
Accounts Receivable	0.4	0.04	5.5	0.37	0.05	0
Other Receivables	-	0.3	1.12	1.11	4.36	1.66
Receivables	0.4	0.34	6.62	1.48	4.41	1.66
Inventory	-	-	5.61	3.71	4.57	-
Prepaid Expenses	-	0.08	0.17	0.15	0.18	0.41
Restricted Cash	-	-	0.36	0.36	0.47	0.11
Other Current Assets	0.03	-	1.87	1.7	3.32	1.33
Total Current Assets	6.96	2.79	22.29	11.47	20.44	9.34
Property, Plant & Equipment	9.14	9.09	9.05	11	14.55	2.92
Long-Term Investments	3.14	3.14	3.14	2.41	3	3.27
Total Assets	19.23	15.02	34.49	24.89	37.99	15.53
Accounts Payable	1.23	1.3	20.29	5.94	8.83	0.4
Accrued Expenses	-	0.07	0.15	0.16	0.16	0.1
Short-Term Debt	-	-	-	1.8	1.3	-
Current Portion of Leases	-	-	-	-	0.28	-
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	-	0.55	8.53	2.62	2.29	1.83
Total Current Liabilities	1.23	1.92	28.98	10.52	12.86	2.42
Other Long-Term Liabilities	-	-	-	0.57	0.51	0.16
Total Liabilities	1.23	1.92	28.98	11.08	13.37	2.58
Common Stock	70.09	64.11	64	58.85	58.62	48.17
Retained Earnings	-57.41	-56.02	-63.03	-49.4	-38.25	-38.08
Comprehensive Income & Other	5.33	5.02	4.53	4.36	4.25	2.86
Shareholders' Equity	18	13.11	5.51	13.8	24.62	12.95
Total Liabilities & Equity	19.23	15.02	34.49	24.89	37.99	15.53
Total Debt	-	-	-	1.8	1.58	-
Net Cash (Debt)	6.52	2.37	7.67	2.28	5.9	5.83
Net Cash Growth	73.29%	-69.04%	236.61%	-61.41%	1.23%	12.42%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,739	1,347	1,337	1,146	966.11	757.11
Total Common Shares Outstanding	1,739	1,347	1,335	966.11	958.61	699.45
Working Capital	5.73	0.88	-6.68	0.96	7.58	6.93
Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.02
Tangible Book Value	18	13.11	5.51	13.8	24.62	12.95
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.02
Machinery	0.01	0.05	0.05	0.05	0.04	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.