CuFe Ltd (ASX:CUF)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
May 14, 2025, 3:54 PM AEST
CuFe Ltd Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.66 | 7.55 | 3.9 | 7.19 | 5.83 | 5.14 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.21 | - | - | Upgrade
|
| Trading Asset Securities | 0.06 | 0.08 | 0.15 | 0.08 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 7.67 | 4.08 | 7.48 | 5.83 | 5.19 | Upgrade
|
| Cash Growth | -51.19% | 88.13% | -45.55% | 28.35% | 12.42% | 581.75% | Upgrade
|
| Accounts Receivable | 2.73 | 5.5 | 0.37 | 0.05 | 0 | - | Upgrade
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| Other Receivables | 0.25 | 1.12 | 1.11 | 4.36 | 1.66 | 2.65 | Upgrade
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| Receivables | 2.98 | 6.62 | 1.48 | 4.41 | 1.66 | 2.65 | Upgrade
|
| Inventory | 0.75 | 5.61 | 3.71 | 4.57 | - | - | Upgrade
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| Prepaid Expenses | 0.06 | 0.17 | 0.15 | 0.18 | 0.41 | 0.04 | Upgrade
|
| Restricted Cash | - | 0.36 | 0.36 | 0.47 | 0.11 | - | Upgrade
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| Other Current Assets | - | 1.87 | 1.7 | 3.32 | 1.33 | - | Upgrade
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| Total Current Assets | 7.55 | 22.29 | 11.47 | 20.44 | 9.34 | 7.87 | Upgrade
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| Property, Plant & Equipment | 9.09 | 9.05 | 11 | 14.55 | 2.92 | 0.25 | Upgrade
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| Long-Term Investments | 3.14 | 3.14 | 2.41 | 3 | 3.27 | - | Upgrade
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| Total Assets | 19.78 | 34.49 | 24.89 | 37.99 | 15.53 | 8.13 | Upgrade
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| Accounts Payable | 4.3 | 20.29 | 5.94 | 8.83 | 0.4 | 0.11 | Upgrade
|
| Accrued Expenses | 0.13 | 0.15 | 0.16 | 0.16 | 0.1 | - | Upgrade
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| Short-Term Debt | - | - | 1.8 | 1.3 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.28 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Other Current Liabilities | 1.69 | 8.53 | 2.62 | 2.29 | 1.83 | 0.17 | Upgrade
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| Total Current Liabilities | 6.11 | 28.98 | 10.52 | 12.86 | 2.42 | 0.36 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.57 | 0.51 | 0.16 | - | Upgrade
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| Total Liabilities | 6.11 | 28.98 | 11.08 | 13.37 | 2.58 | 0.36 | Upgrade
|
| Common Stock | 64.03 | 64 | 58.85 | 58.62 | 48.17 | 41.24 | Upgrade
|
| Retained Earnings | -55.32 | -63.03 | -49.4 | -38.25 | -38.08 | -35.57 | Upgrade
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| Comprehensive Income & Other | 4.96 | 4.53 | 4.36 | 4.25 | 2.86 | 2.11 | Upgrade
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| Shareholders' Equity | 13.67 | 5.51 | 13.8 | 24.62 | 12.95 | 7.77 | Upgrade
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| Total Liabilities & Equity | 19.78 | 34.49 | 24.89 | 37.99 | 15.53 | 8.13 | Upgrade
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| Total Debt | - | - | 1.8 | 1.58 | - | - | Upgrade
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| Net Cash (Debt) | 3.76 | 7.67 | 2.28 | 5.9 | 5.83 | 5.19 | Upgrade
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| Net Cash Growth | -51.19% | 236.61% | -61.41% | 1.23% | 12.42% | 581.75% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,146 | 966.11 | 757.11 | 501.7 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,335 | 966.11 | 958.61 | 699.45 | 488.7 | Upgrade
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| Working Capital | 1.44 | -6.68 | 0.96 | 7.58 | 6.93 | 7.52 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 13.67 | 5.51 | 13.8 | 24.62 | 12.95 | 7.77 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.