CuFe Ltd (ASX:CUF)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0020 (3.92%)
Sep 25, 2026, 3:25 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 19.03 | 2.23 | 7.55 | 3.9 | 7.19 |
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 | 19.11 | 2.37 | 7.67 | 4.08 | 7.48 |
Cash Growth | 705.25% | -69.04% | 88.13% | -45.55% | 28.35% |
Accounts Receivable | 0.01 | 0.04 | 5.5 | 0.37 | 0.05 |
Other Receivables | 0.2 | 0.3 | 1.12 | 1.11 | 4.36 |
Receivables | 0.21 | 0.34 | 6.62 | 1.48 | 4.41 |
Inventory | - | - | 5.61 | 3.71 | 4.57 |
Prepaid Expenses | 0.04 | 0.08 | 0.17 | 0.15 | 0.18 |
Restricted Cash | - | - | 0.36 | 0.36 | 0.47 |
Other Current Assets | - | - | 1.87 | 1.7 | 3.32 |
Total Current Assets | 19.36 | 2.79 | 22.29 | 11.47 | 20.44 |
Property, Plant & Equipment | 9.14 | 9.09 | 9.05 | 11 | 14.55 |
Long-Term Investments | 3.17 | 3.14 | 3.14 | 2.41 | 3 |
Total Assets | 31.67 | 15.02 | 34.49 | 24.89 | 37.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.23 | 1.3 | 20.29 | 5.94 | 8.83 |
Accrued Expenses | 0.07 | 0.07 | 0.15 | 0.16 | 0.16 |
Short-Term Debt | - | - | - | 1.8 | 1.3 |
Current Portion of Leases | - | - | - | - | 0.28 |
Other Current Liabilities | 0.25 | 0.55 | 8.53 | 2.62 | 2.29 |
Total Current Liabilities | 0.56 | 1.92 | 28.98 | 10.52 | 12.86 |
Other Long-Term Liabilities | - | - | - | 0.57 | 0.51 |
Total Liabilities | 0.56 | 1.92 | 28.98 | 11.08 | 13.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 85.45 | 64.11 | 64 | 58.85 | 58.62 |
Retained Earnings | -61.16 | -56.02 | -63.03 | -49.4 | -38.25 |
Comprehensive Income & Other | 6.83 | 5.02 | 4.53 | 4.36 | 4.25 |
Shareholders' Equity | 31.11 | 13.11 | 5.51 | 13.8 | 24.62 |
Total Liabilities & Equity | 31.67 | 15.02 | 34.49 | 24.89 | 37.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 1.8 | 1.58 |
Net Cash (Debt) | 19.11 | 2.37 | 7.67 | 2.28 | 5.9 |
Net Cash Growth | 705.25% | -69.04% | 236.61% | -61.41% | 1.23% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,074 | 1,347 | 1,337 | 1,146 | 966.11 |
Total Common Shares Outstanding | 2,065 | 1,347 | 1,335 | 966.11 | 958.61 |
Working Capital | 18.81 | 0.88 | -6.68 | 0.96 | 7.58 |
Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
Tangible Book Value | 31.11 | 13.11 | 5.51 | 13.8 | 24.62 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |