CuFe Ltd (ASX:CUF)
Australia · Delayed Price · Currency is AUD 0.0480
-0.0020 (-4.00%)
Sep 3, 2026, 1:59 PM AEST
CuFe Ltd Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 0.08 | 0.04 | 0.04 | 0.03 | 0.21 | - |
Trading Asset Securities | - | 0.1 | 0.08 | 0.15 | 0.08 | - |
Cash & Short-Term Investments | 6.6 | 2.37 | 7.67 | 4.08 | 7.48 | 5.83 |
Cash Growth | 75.41% | -69.04% | 88.13% | -45.55% | 28.35% | 12.42% |
Accounts Receivable | - | 0.04 | 5.5 | 0.37 | 0.05 | 0 |
Other Receivables | 0.32 | 0.3 | 1.12 | 1.11 | 4.36 | 1.66 |
Receivables | 0.32 | 0.34 | 6.62 | 1.48 | 4.41 | 1.66 |
Inventory | - | - | 5.61 | 3.71 | 4.57 | - |
Prepaid Expenses | 0.03 | 0.08 | 0.17 | 0.15 | 0.18 | 0.41 |
Restricted Cash | - | - | 0.36 | 0.36 | 0.47 | 0.11 |
Other Current Assets | - | - | 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 |
Liabilities
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 |
Accounts Payable | 0.33 | 1.3 | 20.29 | 5.94 | 8.83 | 0.4 |
Accrued Expenses | 0.09 | 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 | 0.8 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | - | - | - | 1.8 | 1.58 | - |
Net Cash (Debt) | 6.6 | 2.37 | 7.67 | 2.28 | 5.9 | 5.83 |
Net Cash Growth | 75.41% | -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 | 1,727 | 1,347 | 1,337 | 1,146 | 966.11 | 757.11 |
Total Common Shares Outstanding | 1,727 | 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 |