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CUFO CuFe Ltd

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0.002
0.0000.00%

20min DelayNot Open Nov 1 14:11 AET

2.67MMarket Cap0.00P/E (Static)

CuFe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

196.77%103M

2.99%34.71M

30,948.93%33.7M

-104.92%-109.24K

930.89%2.22M

464.71%215.54K

-61.83%38.17K

100K

Revenue from customers

196.77%103M

4.54%34.71M

--33.2M

----

Other cash income from operating activities

----

557.70%500K

-104.92%-109.24K

930.89%2.22M

464.71%215.54K

-61.83%38.17K

--100K

----

Cash paid

-130.73%-97.57M

-14.69%-42.29M

-1,654.43%-36.87M

-24.73%-2.1M

-27.01%-1.68M

-10.57%-1.33M

-203.20%-1.2M

33.61%-395.73K

-8.20%-596.07K

34.93%-550.91K

Payments to suppliers for goods and services

-136.81%-96.77M

-13.22%-40.87M

-2,463.18%-36.1M

-106.18%-1.41M

9.18%-683.01K

6.03%-752.01K

-102.23%-800.26K

33.61%-395.73K

-8.20%-596.07K

34.93%-550.91K

Other cash payments from operating activities

44.02%-796.33K

-82.92%-1.42M

-12.14%-777.67K

30.79%-693.49K

-74.37%-1M

-43.80%-574.62K

---399.6K

----

Direct interest paid

56.42%-164.96K

-20.59%-378.49K

---313.87K

----

Direct interest received

15.18%54.81K

73.35%47.59K

-53.12%27.45K

3,422.92%58.55K

-44.21%1.66K

-47.98%2.98K

24.58%5.73K

21.81%4.6K

18.94%3.77K

-85.38%3.17K

Direct tax refund paid

----

---78.9K

----

Operating cash flow

167.23%5.32M

-123.62%-7.91M

-64.39%-3.54M

-499.59%-2.15M

148.61%538.65K

4.14%-1.11M

-297.06%-1.16M

50.85%-291.13K

-8.13%-592.29K

33.24%-547.74K

Investing cash flow

Cash flow from continuing investing activities

-161.52%-2.85M

681.19%4.63M

76.22%-796.08K

-188.00%-3.35M

2,572.45%3.8M

-140.78%-153.84K

1,070.80%377.25K

-1,791.77%-38.86K

-96.08%2.3K

-97.73%58.59K

Capital expenditure reported

73.32%-82.2K

93.95%-308.17K

-371.42%-5.09M

-2,060.00%-1.08M

66.67%-50K

---150K

----

15.39%-40.36K

-207.66%-47.7K

-69.24%44.31K

Net PPE purchase and sale

-631.54%-443.04K

95.71%-60.56K

37.31%-1.41M

---2.25M

----

---3.84K

----

250.14%50K

-86.16%14.28K

Net investment purchase and sale

-134.45%-1.72M

-0.64%5M

402.11%5.03M

-523.46%-1.66M

--392.98K

----

25,050.20%377.25K

--1.5K

----

Net other investing changes

---600.2K

----

-58.77%680.34K

-52.32%1.65M

--3.46M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-161.52%-2.85M

681.19%4.63M

76.22%-796.08K

-188.00%-3.35M

2,572.45%3.8M

-140.78%-153.84K

1,070.80%377.25K

-1,791.77%-38.86K

-96.08%2.3K

-97.73%58.59K

Financing cash flow

Cash flow from continuing financing activities

10,185.11%1.18M

-100.20%-11.67K

-7.90%5.7M

14,814.76%6.19M

-96.32%41.48K

-9.77%1.13M

509.15%1.25M

-122.30%-305.63K

1.37M

Net issuance payments of debt

-3,031.96%-1.63M

-94.91%55.69K

318.93%1.09M

---500K

----

--0

--402.57K

----

Net common stock issuance

1,148.89%2.81M

-95.45%225K

-20.02%4.95M

14,814.76%6.19M

-96.32%41.48K

-9.77%1.13M

88.75%1.25M

--662.5K

----

Net other financing activities

----

15.19%-292.36K

-168.94%-344.72K

--500K

----

-200.00%-968.13K

--968.13K

----

Cash from discontinued financing activities

Financing cash flow

10,185.11%1.18M

-100.20%-11.67K

-7.90%5.7M

14,814.76%6.19M

-96.32%41.48K

-9.77%1.13M

509.15%1.25M

-122.30%-305.63K

--1.37M

----

Net cash flow

Beginning cash position

-45.84%3.9M

23.38%7.19M

13.34%5.83M

576.21%5.14M

-14.94%760.8K

111.63%894.44K

-60.06%422.65K

281.28%1.06M

-63.80%277.56K

8,292.17%766.71K

Current changes in cash

210.70%3.65M

-341.92%-3.3M

98.62%1.36M

-84.35%686.26K

3,380.27%4.38M

-128.33%-133.64K

174.23%471.79K

-181.42%-635.62K

259.61%780.71K

-164.57%-489.15K

End cash Position

93.69%7.55M

-45.84%3.9M

23.38%7.19M

13.34%5.83M

576.21%5.14M

-14.94%760.8K

111.63%894.44K

-60.06%422.65K

281.28%1.06M

-63.80%277.56K

Free cash from

157.90%4.79M

22.00%-8.28M

-93.55%-10.62M

-1,222.59%-5.49M

138.72%488.65K

-9.17%-1.26M

-248.72%-1.16M

48.20%-331.49K

-16.84%-639.99K

33.24%-547.74K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	196.77%103M	2.99%34.71M	30,948.93%33.7M	-104.92%-109.24K	930.89%2.22M	464.71%215.54K	-61.83%38.17K	100K
Revenue from customers	196.77%103M	4.54%34.71M	--33.2M	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	557.70%500K	-104.92%-109.24K	930.89%2.22M	464.71%215.54K	-61.83%38.17K	--100K	----	----
Cash paid	-130.73%-97.57M	-14.69%-42.29M	-1,654.43%-36.87M	-24.73%-2.1M	-27.01%-1.68M	-10.57%-1.33M	-203.20%-1.2M	33.61%-395.73K	-8.20%-596.07K	34.93%-550.91K
Payments to suppliers for goods and services	-136.81%-96.77M	-13.22%-40.87M	-2,463.18%-36.1M	-106.18%-1.41M	9.18%-683.01K	6.03%-752.01K	-102.23%-800.26K	33.61%-395.73K	-8.20%-596.07K	34.93%-550.91K
Other cash payments from operating activities	44.02%-796.33K	-82.92%-1.42M	-12.14%-777.67K	30.79%-693.49K	-74.37%-1M	-43.80%-574.62K	---399.6K	----	----	----
Direct interest paid	56.42%-164.96K	-20.59%-378.49K	---313.87K	----	----	----	----	----	----	----
Direct interest received	15.18%54.81K	73.35%47.59K	-53.12%27.45K	3,422.92%58.55K	-44.21%1.66K	-47.98%2.98K	24.58%5.73K	21.81%4.6K	18.94%3.77K	-85.38%3.17K
Direct tax refund paid	----	----	---78.9K	----	----	----	----	----	----	----
Operating cash flow	167.23%5.32M	-123.62%-7.91M	-64.39%-3.54M	-499.59%-2.15M	148.61%538.65K	4.14%-1.11M	-297.06%-1.16M	50.85%-291.13K	-8.13%-592.29K	33.24%-547.74K
Investing cash flow
Cash flow from continuing investing activities	-161.52%-2.85M	681.19%4.63M	76.22%-796.08K	-188.00%-3.35M	2,572.45%3.8M	-140.78%-153.84K	1,070.80%377.25K	-1,791.77%-38.86K	-96.08%2.3K	-97.73%58.59K
Capital expenditure reported	73.32%-82.2K	93.95%-308.17K	-371.42%-5.09M	-2,060.00%-1.08M	66.67%-50K	---150K	----	15.39%-40.36K	-207.66%-47.7K	-69.24%44.31K
Net PPE purchase and sale	-631.54%-443.04K	95.71%-60.56K	37.31%-1.41M	---2.25M	----	---3.84K	----	----	250.14%50K	-86.16%14.28K
Net investment purchase and sale	-134.45%-1.72M	-0.64%5M	402.11%5.03M	-523.46%-1.66M	--392.98K	----	25,050.20%377.25K	--1.5K	----	----
Net other investing changes	---600.2K	----	-58.77%680.34K	-52.32%1.65M	--3.46M	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-161.52%-2.85M	681.19%4.63M	76.22%-796.08K	-188.00%-3.35M	2,572.45%3.8M	-140.78%-153.84K	1,070.80%377.25K	-1,791.77%-38.86K	-96.08%2.3K	-97.73%58.59K
Financing cash flow
Cash flow from continuing financing activities	10,185.11%1.18M	-100.20%-11.67K	-7.90%5.7M	14,814.76%6.19M	-96.32%41.48K	-9.77%1.13M	509.15%1.25M	-122.30%-305.63K	1.37M
Net issuance payments of debt	-3,031.96%-1.63M	-94.91%55.69K	318.93%1.09M	---500K	----	----	----	--0	--402.57K	----
Net common stock issuance	1,148.89%2.81M	-95.45%225K	-20.02%4.95M	14,814.76%6.19M	-96.32%41.48K	-9.77%1.13M	88.75%1.25M	--662.5K	----	----
Net other financing activities	----	15.19%-292.36K	-168.94%-344.72K	--500K	----	----	----	-200.00%-968.13K	--968.13K	----
Cash from discontinued financing activities
Financing cash flow	10,185.11%1.18M	-100.20%-11.67K	-7.90%5.7M	14,814.76%6.19M	-96.32%41.48K	-9.77%1.13M	509.15%1.25M	-122.30%-305.63K	--1.37M	----
Net cash flow
Beginning cash position	-45.84%3.9M	23.38%7.19M	13.34%5.83M	576.21%5.14M	-14.94%760.8K	111.63%894.44K	-60.06%422.65K	281.28%1.06M	-63.80%277.56K	8,292.17%766.71K
Current changes in cash	210.70%3.65M	-341.92%-3.3M	98.62%1.36M	-84.35%686.26K	3,380.27%4.38M	-128.33%-133.64K	174.23%471.79K	-181.42%-635.62K	259.61%780.71K	-164.57%-489.15K
End cash Position	93.69%7.55M	-45.84%3.9M	23.38%7.19M	13.34%5.83M	576.21%5.14M	-14.94%760.8K	111.63%894.44K	-60.06%422.65K	281.28%1.06M	-63.80%277.56K
Free cash from	157.90%4.79M	22.00%-8.28M	-93.55%-10.62M	-1,222.59%-5.49M	138.72%488.65K	-9.17%-1.26M	-248.72%-1.16M	48.20%-331.49K	-16.84%-639.99K	33.24%-547.74K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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