CuFe
CUF.AXCuFe Ltd Price (CUF.AX)
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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 |
Balance Sheet
CuFe LtdCurrency: 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 | ||