AU Stock MarketDetailed Quotes

CUF CuFe Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 24 12:06 AET
13.37MMarket Cap-0.83P/E (Static)

CuFe Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
93.54%7.99M
93.54%7.99M
-43.26%4.13M
-43.26%4.13M
23.12%7.27M
23.12%7.27M
13.91%5.91M
13.91%5.91M
581.75%5.19M
581.75%5.19M
-Cash and cash equivalents
102.93%7.91M
102.93%7.91M
-45.84%3.9M
-45.84%3.9M
23.38%7.19M
23.38%7.19M
13.34%5.83M
13.34%5.83M
576.21%5.14M
576.21%5.14M
-Short term investments
-64.54%82.04K
-64.54%82.04K
187.24%231.36K
187.24%231.36K
3.85%80.55K
3.85%80.55K
84.06%77.56K
84.06%77.56K
--42.14K
--42.14K
Receivables
118.86%6.66M
118.86%6.66M
-34.20%3.04M
-34.20%3.04M
177.72%4.62M
177.72%4.62M
-37.21%1.66M
-37.21%1.66M
933.02%2.65M
933.02%2.65M
-Accounts receivable
1,374.68%5.5M
1,374.68%5.5M
698.39%373.13K
698.39%373.13K
2,375.37%46.74K
2,375.37%46.74K
--1.89K
--1.89K
----
----
-Other receivables
-56.78%1.15M
-56.78%1.15M
-41.68%2.67M
-41.68%2.67M
175.22%4.57M
175.22%4.57M
-37.28%1.66M
-37.28%1.66M
933.02%2.65M
933.02%2.65M
Inventory
51.23%5.61M
51.23%5.61M
-18.75%3.71M
-18.75%3.71M
--4.57M
--4.57M
----
----
----
----
Prepaid assets
13.28%166.67K
13.28%166.67K
-17.10%147.14K
-17.10%147.14K
-87.43%177.49K
-87.43%177.49K
--1.41M
--1.41M
----
----
Hedging assets-current
2,038.06%1.87M
2,038.06%1.87M
-97.37%87.46K
-97.37%87.46K
--3.32M
--3.32M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--250K
--250K
----
----
Other current assets
----
----
-23.28%360K
-23.28%360K
329.54%469.24K
329.54%469.24K
187.15%109.24K
187.15%109.24K
289.20%38.04K
289.20%38.04K
Total current assets
94.29%22.29M
94.29%22.29M
-43.85%11.47M
-43.85%11.47M
118.69%20.44M
118.69%20.44M
18.66%9.34M
18.66%9.34M
666.70%7.87M
666.70%7.87M
Non current assets
Net PPE
-17.71%9.05M
-17.71%9.05M
-24.39%11M
-24.39%11M
398.50%14.55M
398.50%14.55M
1,055.38%2.92M
1,055.38%2.92M
-74.21%252.64K
-74.21%252.64K
-Gross PPE
-47.48%9.08M
-47.48%9.08M
15.68%17.3M
15.68%17.3M
411.45%14.95M
411.45%14.95M
1,048.51%2.92M
1,048.51%2.92M
-74.03%254.56K
-74.03%254.56K
-Accumulated depreciation
99.50%-31.45K
99.50%-31.45K
-1,464.19%-6.3M
-1,464.19%-6.3M
-8,315.53%-402.52K
-8,315.53%-402.52K
-148.21%-4.78K
-148.21%-4.78K
-212.82%-1.93K
-212.82%-1.93K
Investments and advances
30.26%3.14M
30.26%3.14M
-19.66%2.41M
-19.66%2.41M
-8.17%3M
-8.17%3M
--3.27M
--3.27M
----
----
-Long term equity investment
30.26%3.14M
30.26%3.14M
-19.66%2.41M
-19.66%2.41M
-8.17%3M
-8.17%3M
--3.27M
--3.27M
----
----
Total non current assets
-9.09%12.19M
-9.09%12.19M
-23.58%13.41M
-23.58%13.41M
183.75%17.55M
183.75%17.55M
2,348.25%6.19M
2,348.25%6.19M
-74.21%252.64K
-74.21%252.64K
Total assets
38.58%34.49M
38.58%34.49M
-34.49%24.89M
-34.49%24.89M
144.60%37.99M
144.60%37.99M
91.07%15.53M
91.07%15.53M
305.01%8.13M
305.01%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
13.68%1.8M
13.68%1.8M
--1.58M
--1.58M
----
----
----
----
-Current debt
----
----
37.80%1.8M
37.80%1.8M
--1.3M
--1.3M
----
----
----
----
-Current capital lease obligation
----
----
----
----
--276.85K
--276.85K
----
----
----
----
Payables
220.86%27.55M
220.86%27.55M
-22.97%8.59M
-22.97%8.59M
376.33%11.15M
376.33%11.15M
740.53%2.34M
740.53%2.34M
-59.20%278.43K
-59.20%278.43K
-accounts payable
241.91%20.29M
241.91%20.29M
-32.80%5.94M
-32.80%5.94M
2,084.74%8.83M
2,084.74%8.83M
282.59%404.29K
282.59%404.29K
-23.30%105.67K
-23.30%105.67K
-Other payable
173.73%7.26M
173.73%7.26M
14.53%2.65M
14.53%2.65M
19.57%2.31M
19.57%2.31M
1,020.65%1.94M
1,020.65%1.94M
-68.28%172.76K
-68.28%172.76K
Current provisions
985.72%1.42M
985.72%1.42M
0.00%131.21K
0.00%131.21K
--131.21K
--131.21K
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
0.00%78.9K
0.00%78.9K
--78.9K
--78.9K
Current liabilities
175.55%28.98M
175.55%28.98M
-18.23%10.52M
-18.23%10.52M
431.59%12.86M
431.59%12.86M
577.03%2.42M
577.03%2.42M
-47.63%357.33K
-47.63%357.33K
Non current liabilities
Long term provisions
----
----
11.98%566.19K
11.98%566.19K
215.75%505.64K
215.75%505.64K
--160.14K
--160.14K
----
----
Total non current liabilities
--0
--0
11.98%566.19K
11.98%566.19K
215.75%505.64K
215.75%505.64K
--160.14K
--160.14K
--0
--0
Total liabilities
161.47%28.98M
161.47%28.98M
-17.09%11.08M
-17.09%11.08M
418.19%13.37M
418.19%13.37M
621.84%2.58M
621.84%2.58M
-47.63%357.33K
-47.63%357.33K
Shareholders'equity
Share capital
8.76%64M
8.76%64M
0.38%58.85M
0.38%58.85M
21.69%58.62M
21.69%58.62M
16.82%48.17M
16.82%48.17M
1.14%41.24M
1.14%41.24M
-common stock
8.76%64M
8.76%64M
0.38%58.85M
0.38%58.85M
21.69%58.62M
21.69%58.62M
16.82%48.17M
16.82%48.17M
1.14%41.24M
1.14%41.24M
Retained earnings
-27.57%-63.03M
-27.57%-63.03M
-29.16%-49.4M
-29.16%-49.4M
-0.43%-38.25M
-0.43%-38.25M
-7.06%-38.08M
-7.06%-38.08M
14.24%-35.57M
14.24%-35.57M
Gains losses not affecting retained earnings
3.94%4.53M
3.94%4.53M
2.69%4.36M
2.69%4.36M
48.38%4.25M
48.38%4.25M
35.81%2.86M
35.81%2.86M
3.50%2.11M
3.50%2.11M
Total stockholders'equity
-60.08%5.51M
-60.08%5.51M
-43.93%13.8M
-43.93%13.8M
90.11%24.62M
90.11%24.62M
66.66%12.95M
66.66%12.95M
486.70%7.77M
486.70%7.77M
Total equity
-60.08%5.51M
-60.08%5.51M
-43.93%13.8M
-43.93%13.8M
90.11%24.62M
90.11%24.62M
66.66%12.95M
66.66%12.95M
486.70%7.77M
486.70%7.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 93.54%7.99M93.54%7.99M-43.26%4.13M-43.26%4.13M23.12%7.27M23.12%7.27M13.91%5.91M13.91%5.91M581.75%5.19M581.75%5.19M
-Cash and cash equivalents 102.93%7.91M102.93%7.91M-45.84%3.9M-45.84%3.9M23.38%7.19M23.38%7.19M13.34%5.83M13.34%5.83M576.21%5.14M576.21%5.14M
-Short term investments -64.54%82.04K-64.54%82.04K187.24%231.36K187.24%231.36K3.85%80.55K3.85%80.55K84.06%77.56K84.06%77.56K--42.14K--42.14K
Receivables 118.86%6.66M118.86%6.66M-34.20%3.04M-34.20%3.04M177.72%4.62M177.72%4.62M-37.21%1.66M-37.21%1.66M933.02%2.65M933.02%2.65M
-Accounts receivable 1,374.68%5.5M1,374.68%5.5M698.39%373.13K698.39%373.13K2,375.37%46.74K2,375.37%46.74K--1.89K--1.89K--------
-Other receivables -56.78%1.15M-56.78%1.15M-41.68%2.67M-41.68%2.67M175.22%4.57M175.22%4.57M-37.28%1.66M-37.28%1.66M933.02%2.65M933.02%2.65M
Inventory 51.23%5.61M51.23%5.61M-18.75%3.71M-18.75%3.71M--4.57M--4.57M----------------
Prepaid assets 13.28%166.67K13.28%166.67K-17.10%147.14K-17.10%147.14K-87.43%177.49K-87.43%177.49K--1.41M--1.41M--------
Hedging assets-current 2,038.06%1.87M2,038.06%1.87M-97.37%87.46K-97.37%87.46K--3.32M--3.32M----------------
Holding assets for sale --------------------------250K--250K--------
Other current assets ---------23.28%360K-23.28%360K329.54%469.24K329.54%469.24K187.15%109.24K187.15%109.24K289.20%38.04K289.20%38.04K
Total current assets 94.29%22.29M94.29%22.29M-43.85%11.47M-43.85%11.47M118.69%20.44M118.69%20.44M18.66%9.34M18.66%9.34M666.70%7.87M666.70%7.87M
Non current assets
Net PPE -17.71%9.05M-17.71%9.05M-24.39%11M-24.39%11M398.50%14.55M398.50%14.55M1,055.38%2.92M1,055.38%2.92M-74.21%252.64K-74.21%252.64K
-Gross PPE -47.48%9.08M-47.48%9.08M15.68%17.3M15.68%17.3M411.45%14.95M411.45%14.95M1,048.51%2.92M1,048.51%2.92M-74.03%254.56K-74.03%254.56K
-Accumulated depreciation 99.50%-31.45K99.50%-31.45K-1,464.19%-6.3M-1,464.19%-6.3M-8,315.53%-402.52K-8,315.53%-402.52K-148.21%-4.78K-148.21%-4.78K-212.82%-1.93K-212.82%-1.93K
Investments and advances 30.26%3.14M30.26%3.14M-19.66%2.41M-19.66%2.41M-8.17%3M-8.17%3M--3.27M--3.27M--------
-Long term equity investment 30.26%3.14M30.26%3.14M-19.66%2.41M-19.66%2.41M-8.17%3M-8.17%3M--3.27M--3.27M--------
Total non current assets -9.09%12.19M-9.09%12.19M-23.58%13.41M-23.58%13.41M183.75%17.55M183.75%17.55M2,348.25%6.19M2,348.25%6.19M-74.21%252.64K-74.21%252.64K
Total assets 38.58%34.49M38.58%34.49M-34.49%24.89M-34.49%24.89M144.60%37.99M144.60%37.99M91.07%15.53M91.07%15.53M305.01%8.13M305.01%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --------13.68%1.8M13.68%1.8M--1.58M--1.58M----------------
-Current debt --------37.80%1.8M37.80%1.8M--1.3M--1.3M----------------
-Current capital lease obligation ------------------276.85K--276.85K----------------
Payables 220.86%27.55M220.86%27.55M-22.97%8.59M-22.97%8.59M376.33%11.15M376.33%11.15M740.53%2.34M740.53%2.34M-59.20%278.43K-59.20%278.43K
-accounts payable 241.91%20.29M241.91%20.29M-32.80%5.94M-32.80%5.94M2,084.74%8.83M2,084.74%8.83M282.59%404.29K282.59%404.29K-23.30%105.67K-23.30%105.67K
-Other payable 173.73%7.26M173.73%7.26M14.53%2.65M14.53%2.65M19.57%2.31M19.57%2.31M1,020.65%1.94M1,020.65%1.94M-68.28%172.76K-68.28%172.76K
Current provisions 985.72%1.42M985.72%1.42M0.00%131.21K0.00%131.21K--131.21K--131.21K----------------
Current deferred liabilities ------------------------0.00%78.9K0.00%78.9K--78.9K--78.9K
Current liabilities 175.55%28.98M175.55%28.98M-18.23%10.52M-18.23%10.52M431.59%12.86M431.59%12.86M577.03%2.42M577.03%2.42M-47.63%357.33K-47.63%357.33K
Non current liabilities
Long term provisions --------11.98%566.19K11.98%566.19K215.75%505.64K215.75%505.64K--160.14K--160.14K--------
Total non current liabilities --0--011.98%566.19K11.98%566.19K215.75%505.64K215.75%505.64K--160.14K--160.14K--0--0
Total liabilities 161.47%28.98M161.47%28.98M-17.09%11.08M-17.09%11.08M418.19%13.37M418.19%13.37M621.84%2.58M621.84%2.58M-47.63%357.33K-47.63%357.33K
Shareholders'equity
Share capital 8.76%64M8.76%64M0.38%58.85M0.38%58.85M21.69%58.62M21.69%58.62M16.82%48.17M16.82%48.17M1.14%41.24M1.14%41.24M
-common stock 8.76%64M8.76%64M0.38%58.85M0.38%58.85M21.69%58.62M21.69%58.62M16.82%48.17M16.82%48.17M1.14%41.24M1.14%41.24M
Retained earnings -27.57%-63.03M-27.57%-63.03M-29.16%-49.4M-29.16%-49.4M-0.43%-38.25M-0.43%-38.25M-7.06%-38.08M-7.06%-38.08M14.24%-35.57M14.24%-35.57M
Gains losses not affecting retained earnings 3.94%4.53M3.94%4.53M2.69%4.36M2.69%4.36M48.38%4.25M48.38%4.25M35.81%2.86M35.81%2.86M3.50%2.11M3.50%2.11M
Total stockholders'equity -60.08%5.51M-60.08%5.51M-43.93%13.8M-43.93%13.8M90.11%24.62M90.11%24.62M66.66%12.95M66.66%12.95M486.70%7.77M486.70%7.77M
Total equity -60.08%5.51M-60.08%5.51M-43.93%13.8M-43.93%13.8M90.11%24.62M90.11%24.62M66.66%12.95M66.66%12.95M486.70%7.77M486.70%7.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP