YOLFTbeta
Cufe Ltd

Cufe Ltd

CUF · AU · Basic Materials / Other Industrial Metals & Mining

0.049AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.048
Day Range0.048 – 0.052
52-Week Range0.012 – 0.0745
Volume2.92M
Market Cap105.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.91
50-Day Avg0.0521
200-Day Avg0.0488

About

CuFe Ltd operates as a mineral exploration and production company in Australia. It primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Antony William-Paul Sage B.Bus, B.Com., C.A., FCPA, FTIA
  • Employees0
  • Headquarters32 Harrogate Street, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://cufe.com.au

Leadership

  • Mr. Antony William-Paul Sage B.Bus, B.Com., C.A., FCPA, FTIAExecutive Chairman · b. 1960
  • Mr. Mark David Hancock B.Bus, C.A., FFinExecutive Director · b. 1969
  • Ms. Catherine Grant-Edwards B.Com., C.A.CFO & Joint Company Secretary
  • Ms. Siobhan SweeneyGeology Manager
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.60M7.45M5.23M-------3.77K4.60K42.36K452.85K106116.12K33.00M35.02M96.13M4.00M-
Growth (%)--13.36%-29.78%--------+22.02%+820.85%+969.07%-99.98%+109447.17%+28316.29%+6.14%+174.50%-95.84%-
Cost of Revenue9.13M8.58M5.27M619.13K1.73M228.29K122.85K393.42K8.82K7.72K1.83K56874701.31K2.86K34.38M40.22M99.06M5.01K3.80K
Gross Profit-525.00K-1.13M-378.00K--------1.83K-56842.28K452.78K106-2.86K-1.38M-5.20M-2.92M3.99M-3.80K
Gross Margin-6.10%-15.13%-7.22%--------48.59%-12.35%99.83%99.98%100.00%-2.46%-4.19%-14.85%-3.04%99.87%-
Operating Expense1.17M1.16M732.00K-------491.17K361.43K1.55M1.84M1.09M2.07M7.28M8.22M13.03M3.41M5.57M
Operating Income-1.69M-2.29M-1.11M-711.00K-1.96M-1.27M-882.00K-1.63M-514.00K-1.39M-493.00K-362.00K-1.51M-1.39M-1.09M-2.07M-8.66M-13.42M-15.95M586.21K-5.57M
Operating Margin-19.69%-30.68%-21.22%--------13076.92%-7869.57%-3560.05%-306.73%-1027849.06%-1786.40%-26.25%-38.31%-16.59%14.66%-
EBITDA-13.32M-2.22M-6.90M-2.22M-1.86M-5.04M-1.10M-1.63M1.20M-1.27M-653.00K-295.00K-1.08M-1.67M-1.81M-2.43M3.28M-5.93M-3.32M823.43K-5.57M
EBITDA Margin-154.84%-29.82%-131.90%--------17320.95%-6413.04%-2554.36%-368.34%-1711206.60%-2091.80%9.93%-16.92%-3.45%20.59%-
Net Income-14.65M-2.95M-7.46M-1.77M-1.06M-4.61M-1.84M-2.37M1.25M-1.28M-655.00K-296.00K-1.08M-1.67M5.91M-2.51M-165.00K-11.15M-13.62M7.01M-5.14M
Net Income Margin-170.38%-39.65%-142.56%--------17374.01%-6434.78%-2554.36%-368.34%5573753.77%-2162.42%-0.50%-31.85%-14.17%175.14%-
Interest Expense43.00K47.20K876--5.65K87.40K167.19K---00000407.12K406.38K502.71K8.80K-
Interest Expense % of Total Revenue0.50%0.63%0.02%--------0.00%0.00%0.00%0.00%0.00%1.23%1.16%0.52%0.22%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--5.91M3.49M9.28M5.46M5.15M4.13M1.57M300.05K1.12M431.83K1.65M2.01M8.13M15.53M37.99M24.89M34.49M15.02M31.67M
Total Liabilities--2.64M1.98M2.44M3.03M4.55M5.90M102.23K107.08K1.15M39.38K292.73K682.35K357.33K2.58M13.37M11.08M28.98M1.92M557.01K
Total Equity--3.27M1.51M6.84M2.44M598.13K-1.77M1.47M192.97K-24.32K392.45K1.35M1.32M7.77M12.95M24.62M13.80M5.51M13.11M31.11M
Cash--2.91M1.06M1.29M65.73K147.11K9.14K766.71K277.56K90.14K422.65K894.44K760.80K5.14M5.83M7.19M3.90M7.91M2.23M19.03M
Total Debt--25.63K18.92K-515.65K1.92M3.26M--------1.58M1.80M---
Net Debt---2.89M-1.04M-1.29M449.93K1.77M3.25M-766.71K-277.56K-90.14K-422.65K-894.44K-760.80K-5.14M-5.83M-5.61M-2.10M-7.91M-2.23M-19.03M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow256.10K-942.81K-1.33M-2.01M-1.42M-1.14M-1.09M-547.74K-592.29K-291.13K-1.16M-1.11M538.65K-2.15M-3.54M-7.91M5.32M-24.63M-4.86M
Investing Cash Flow-1.70M457.25K253.78K274.71K189.36K-175.80K3.44M58.59K2.30K-38.86K377.25K-153.84K3.80M-3.35M-796.08K4.63M-2.85M19.32M340.70K
Financing Cash Flow1.29M-6.72K1.31M510.00K1.31M1.18M-1.33M-1.37M-305.63K1.25M1.13M41.48K6.19M5.70M-11.67K1.18M021.32M
Capital Expenditure1.70M1.19M1.30M2.26M250.66K225.80K86.86K72047.70K40.36K153.84K153.84K50.00K3.33M7.08M368.73K525.24K30
Free Cash Flow-1.44M-2.13M-2.63M-4.27M-1.67M-1.36M-1.18M-548.46K-639.99K-331.49K-1.16M-1.26M488.65K-5.49M-10.62M-8.28M4.79M-24.63M-4.86M
FCF to OCF-563.86%225.74%198.31%212.12%117.62%119.86%107.94%100.13%108.05%113.86%100.00%113.88%90.72%254.86%300.06%104.66%90.13%100.00%100.00%

Earnings

Report DateFeb 15, 2016Aug 9, 2016Feb 10, 2017Aug 25, 2017Feb 23, 2018Aug 27, 2018Mar 1, 2019Sep 12, 2019Mar 11, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 14, 2022Sep 23, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.010.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap105.75M
Enterprise Value99.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book5.87
EPS0.00
Book Value0.015
Revenue (TTM)96.13M
Gross Profit (TTM)-3.64M
EBITDA-5.41M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-23.57%
Return on Assets-14.49%
Shares Outstanding2.07B
Shares Float832.70M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%