CuFe Ltd Price (CUF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,135,846,612

(17.5863)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CuFe Ltd

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.91M 1.06M 1.29M 65.73k 147.11k 9.14k 766.71k 277.56k 90.14k 422.65k 894.44k 760.80k 5.14M 5.83M 7.19M 3.90M 7.91M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.14k 77.56k 80.55k 231.36k 37.66k
Net Receivables 177.82k 23.35k 563.57k 40.85k 41.53k 2.30M 23.52k 13.08k 55.70k 5.07k 13.49k 241.50k 2.65M 1.66M 4.62M 3.04M 6.66M
Inventory 178.39k 0.00 428.45k 428.45k 553.45k 461.45k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 4.57M 3.71M 5.61M
Other Current Assets 1.66M 469.16k 437.56k 451.12k 575.31k 480.95k 40.68k 2.55k 970.76k 3.86k 4.14k 24.81k 38.04k 1.66M 177.49k 147.14k 2.04M
Total Current Assets 4.93M 1.55M 2.30M 557.70k 763.95k 2.79M 807.39k 293.19k 1.12M 431.58k 912.07k 1.03M 7.87M 9.34M 20.44M 11.47M 22.29M
Non Current Assets
Property, Plant, and Equipment, Net 982.35k 496.17k 5.53M 2.48M 2.11M 1.33M 760.33k 6.11k 4.27k 248.00 735.17k 979.62k 252.64k 2.92M 14.55M 11.00M 9.05M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 1.45M 1.46M 2.42M 2.28M 2.55k 750.00 750.00 2.50k 0.00 0.00 0.00 0.00 3.27M 3.00M 2.41M 3.14M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 -761,076.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 982.35k 1.94M 6.99M 4.90M 4.39M 1.34M 761.08k 6.86k 6.77k 248.00 735.17k 979.62k 252.64k 6.19M 17.55M 13.41M 12.19M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.91M

+0%

3.49M

-41%

9.28M

+166%

5.46M

-41%

5.15M

-6%

4.13M

-20%

1.57M

-62%

300.05k

-81%

1.12M

+274%

431.83k

-62%

1.65M

+281%

2.01M

+22%

8.13M

+305%

15.53M

+91%

37.99M

+145%

24.89M

-34%

34.49M

+39%

Liabilities
Current Liabilities
Account Payables 213.94k 130.00k 543.33k 136.22k 150.02k 248.71k 73.00k 75.98k 35.37k 4.95k 138.42k 137.78k 105.67k 404.29k 8.83M 5.94M 20.29M
Short Term Debt 9.89k -205,612.00 0.00 0.00 1.70M 3.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58M 1.80M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.90k 78.90k 0.00 0.00 0.00
Deferred Revenue 1.15M 224.53k 0.00 0.00 219.32k 127.03k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.25M 1.61M 1.88M 2.36M 2.25M 2.38M 29.23k 31.10k 1.11M 34.43k 154.31k 544.57k 172.76k 1.94M 2.45M 2.78M 8.68M
Total Current Liabilities 2.62M 1.98M 2.43M 2.49M 4.54M 5.88M 102.23k 107.08k 1.15M 39.38k 292.73k 682.35k 357.33k 2.42M 12.86M 10.52M 28.98M
Non Current Liabilities
Long Term Debt 15.74k 0.00 0.00 515.65k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 3.72k 16.00k 16.00k 16.00k 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.14k 505.64k 566.19k 0.00
Total Non-Current Liabilities 15.74k 3.72k 16.00k 531.65k 16.00k 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.14k 505.64k 566.19k 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 25.63k 18.92k 0.00 0.00 -219,324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.85k 0.00 0.00
Total Liabilities 2.64M

+0%

1.98M

-25%

2.44M

+23%

3.03M

+24%

4.55M

+50%

5.90M

+30%

102.23k

-98%

107.08k

+5%

1.15M

+972%

39.38k

-97%

292.73k

+643%

682.35k

+133%

357.33k

-48%

2.58M

+622%

13.37M

+418%

11.08M

-17%

28.98M

+161%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 28.88M 28.88M 33.77M 33.96M 33.96M 33.96M 36.25M 36.25M 36.68M 37.40M 39.38M 40.77M 41.24M 48.17M 58.62M 58.85M 64.00M
Retained Earnings -25,803,907.00 -27,569,843.00 -28,634,661.00 -33,239,531.00 -35,077,649.00 -37,445,625.00 -36,504,148.00 -37,779,871.00 -38,435,131.00 -38,731,102.00 -39,813,377.00 -41,481,535.00 -35,573,356.00 -38,083,896.00 -38,248,811.00 -49,403,566.00 -63,025,996.00
Accumulated Other Comprehensive Income Loss 190.53k 195.65k 1.70M 1.72M 1.72M 1.72M 1.72M 1.72M 1.73M 1.73M 1.79M 2.04M 2.11M 2.86M 4.25M 4.36M 4.53M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.27M 1.51M 6.84M 2.44M 598.13k -1,769,844.00 1.47M 192.97k -24,324.00 392.45k 1.35M 1.32M 7.77M 12.95M 24.62M 13.80M 5.51M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.27M

+0%

1.51M

-54%

6.84M

+353%

2.44M

-64%

598.13k

-75%

-1,769,844.00

-396%

1.47M

-183%

192.97k

-87%

-24,324.00

-113%

392.45k

-1,713%

1.35M

+245%

1.32M

-2%

7.77M

+487%

12.95M

+67%

24.62M

+90%

13.80M

-44%

5.51M

-60%

Total Liabilities And Total Equity 5.91M

+0%

3.49M

-41%

9.28M

+166%

5.46M

-41%

5.15M

-6%

4.13M

-20%

1.57M

-62%

300.05k

-81%

1.12M

+274%

431.83k

-62%

1.65M

+281%

2.01M

+22%

8.13M

+305%

15.53M

+91%

37.99M

+145%

24.89M

-34%

34.49M

+39%

Additional Metrics
Total Investments 0.00

+0%

1.45M

+0%

1.46M

+1%

2.42M

+66%

2.28M

-6%

2.55k

-100%

750.00

-71%

750.00

+0%

2.50k

+233%

0.00

+0%

0.00

+0%

0.00

+0%

42.14k

+0%

3.34M

+7,835%

3.08M

-8%

2.64M

-14%

3.22M

+22%

Total Debt 25.63k

+0%

18.92k

-26%

0.00

+0%

515.65k

+0%

1.92M

+272%

3.26M

+70%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.58M

+0%

1.80M

+14%

0.00

+0%

Net Debt -2,885,524.00 -1,038,536.00 -1,294,114.00 449.93k 1.77M 3.25M -766,709.00 -277,559.00 -90,137.00 -422,649.00 -894,442.00 -760,801.00 -5,144,592.00 -5,830,848.00 -5,612,548.00 -2,098,736.00 -7,906,861.00
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