Income Statement CuFe Ltd

Stocks

CUF

AU0000196891

Iron & Steel

Delayed Australian S.E. 22:19:23 2026-10-04 EDT			5-day change	1st Jan Change
0.0510 ^AUD	0.00%		0.00%	+70.00%

09-30	CuFe to Start Drill Campaign at Northern Territory Project; Shares Down 4%	MT
09-15	Helix Resources Limited has entered into a binding agreement to acquire 30-Tenement Package, Nullagine Gold Project, East Pilbara from CuFe Ltd for AUD 0.25 million.	CI

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Published financial data: CUFE LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	33M	35.02M	96.13M	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	33M	35.02M	96.13M	-	-
Cost of Goods Sold, Total	34.38M	40.22M	99.78M	-	-
Gross Profit	-1.38M	-5.2M	-3.64M	-	-
Selling General & Admin Expenses, Total	2.32M	1.53M	1.77M	1.23M	1.27M
Exploration / Drilling Costs, Total	1.15M	1.01M	909K	1.79M	1.9M
Stock-Based Compensation (IS)	-	-	-	-	1.81M
Depreciation & Amortization - (IS)	2.77M	4.23M	9.49M	5.01K	3.8K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	847K	1.27M	714K	281K	426K
Other Operating Expenses, Total	7.09M	8.04M	12.89M	3.31M	5.41M
Operating Income	-8.48M	-13.24M	-16.53M	-3.31M	-5.41M
Interest Expense, Total	-407K	-406K	-503K	-8.8K	-2.74K
Interest And Investment Income	37.45K	47.58K	71.51K	77.01K	116K
Net Interest Expenses	-370K	-359K	-431K	68.2K	113K
Income (Loss) On Equity Invest.	-267K	-590K	-304K	-57.72K	-215K
Currency Exchange Gains (Loss)	-	82.2K	-82.2K	-	-
Other Non Operating Income (Expenses)	8.95M	2.88M	503K	32.19K	-147K
EBT, Excl. Unusual Items	-165K	-11.22M	-16.85M	-3.26M	-5.66M
Gain (Loss) On Sale Of Investments	-	68.61K	1.74M	16.41K	448K
Gain (Loss) On Sale Of Assets	-	-	1.49M	4M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-165K	-11.15M	-13.62M	752K	-5.21M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-165K	-11.15M	-13.62M	752K	-5.21M
Earnings Of Discontinued Operations	-	-	-	6.25M	74.92K
Net Income to Company	-165K	-11.15M	-13.62M	7.01M	-5.14M
Net Income - (IS)	-165K	-11.15M	-13.62M	7.01M	-5.14M
Net Income to Common Incl Extra Items	-165K	-11.15M	-13.62M	7.01M	-5.14M
Net Income to Common Excl. Extra Items	-165K	-11.15M	-13.62M	752K	-5.21M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	0.01	-0
Basic EPS - Continuing Operations	-0	-0.01	-0.01	0	-0
Basic Weighted Average Shares Outstanding	881M	966M	1.14B	1.34B	1.65B
Net EPS - Diluted	-0	-0.01	-0.01	0.01	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	0	-0
Diluted Weighted Average Shares Outstanding	881M	966M	1.14B	1.34B	1.65B
Normalized Basic EPS	-0	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-5.71M	-9.01M	-7.04M	-3.3M	-5.41M
EBITA	-5.72M	-9.02M	-7.05M	-3.31M	-5.41M
EBIT	-8.48M	-13.24M	-16.53M	-3.31M	-5.41M
EBITDAR	-5.65M	-8.93M	-6.98M	-3.25M	-5.35M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-103K	-7.01M	-10.53M	-2.04M	-3.54M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	637K	543K	575K	530K	448K
Exploration/Drilling Costs	1.15M	1.01M	909K	1.79M	1.9M
Net Rental Expense, Total	62.37K	73.32K	58.65K	56.1K	55.52K
Imputed Operating Lease Interest Expense	-	141K	-	-	-
Imputed Operating Lease Depreciation	-	-67.77K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	785K	114K	172K	198K	-
Stock-Based Comp., Other (Total)	-	-	-	-	1.83M
Total Stock-Based Compensation	785K	114K	172K	198K	1.83M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	7.19M	3.9M	7.55M	2.23M	19.03M
Short Term Investments	210K	29.66K	37.66K	41.36K	79.66K
Trading Asset Securities, Total	-	149K	82.04K	98.44K	-
Total Cash And Short Term Investments	7.4M	4.08M	7.67M	2.37M	19.11M
Accounts Receivable, Total	46.74K	373K	5.5M	41.23K	7.56K
Other Receivables	4.36M	2.21M	1.12M	303K	199K
Total Receivables	4.41M	2.58M	6.62M	345K	207K
Inventory	4.57M	3.71M	5.61M	-	-
Prepaid Expenses	177K	147K	167K	75.87K	42.94K
Restricted Cash	469K	360K	360K	-	-
Other Current Assets, Total	3.41M	601K	1.87M	-	-
Total Current Assets	20.44M	11.47M	22.29M	2.79M	19.36M
Gross Property Plant And Equipment	14.57M	11.03M	9.08M	9.12M	9.18M
Accumulated Depreciation	-14.64K	-23.91K	-31.45K	-36.46K	-40.26K
Net Property Plant And Equipment	14.55M	11M	9.05M	9.09M	9.14M
Long-term Investments	3M	2.41M	3.14M	3.14M	3.17M
Total Assets	37.99M	24.89M	34.49M	15.02M	31.67M
Liabilities
Accounts Payable, Total	8.83M	5.94M	20.29M	1.3M	233K
Accrued Expenses, Total	160K	159K	154K	66.45K	74.18K
Short-term Borrowings	1.3M	1.8M	-	-	-
Current Portion of Leases	277K	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.29M	2.62M	8.53M	551K	250K
Total Current Liabilities	12.86M	10.52M	28.98M	1.92M	557K
Other Non Current Liabilities	506K	566K	-	-	-
Total Liabilities	13.37M	11.08M	28.98M	1.92M	557K
Common Stock, Total	58.62M	58.85M	64M	64.11M	85.45M
Retained Earnings	-38.25M	-49.4M	-63.03M	-56.02M	-61.16M
Comprehensive Income and Other	4.25M	4.36M	4.53M	5.02M	6.83M
Total Common Equity	24.62M	13.8M	5.51M	13.11M	31.11M
Total Equity	24.62M	13.8M	5.51M	13.11M	31.11M
Total Liabilities And Equity	37.99M	24.89M	34.49M	15.02M	31.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	966M	1.15B	1.34B	1.35B	2.07B
ECS Total Common Shares Outstanding	959M	966M	1.34B	1.35B	2.07B
Book Value / Share	0.03	0.01	0	0.01	0.02
Tangible Book Value	24.62M	13.8M	5.51M	13.11M	31.11M
Tangible Book Value Per Share	0.03	0.01	0	0.01	0.02
Total Debt	1.58M	1.8M	0	0	0
Net Debt	-5.82M	-2.28M	-7.67M	-2.37M	-19.11M
Debt Equivalent Oper. Leases	499K	587K	469K	449K	444K
Equity Method Investments, Total	3M	2.41M	3.14M	3.14M	3.17M
Account Code - Inventory Valuation	-	3	6	6	3
Inventories - Work In Process, Total	-	1.6M	2.82M	-	-
Inventories - Finished Goods, Total	-	2.04M	2.66M	-	-
Inventories - Others	-	70.84K	133K	-	-
Machinery, Total	37.54K	46.54K	46.54K	46.54K	49.08K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-165K	-11.15M	-13.62M	7.01M	-5.14M
Depreciation & Amortization - CF	9.86K	9.26K	7.54K	5.01K	3.8K
Amortization of Goodwill and Intangible Assets - (CF)	2.76M	4.22M	9.49M	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.77M	4.23M	9.49M	5.01K	3.8K
(Gain) Loss From Sale Of Asset	-	-	-1.49M	-16M	-
(Gain) Loss on Sale of Investments - (CF)	-2.98K	-68.61K	67.12K	-996K	-448K
(Income) Loss On Equity Investments - (CF)	267K	590K	304K	57.72K	215K
Stock-Based Compensation (CF)	563K	114K	172K	198K	1.83M
Provision and Write-off of Bad Debts	-	43.53K	-	-	-
Other Operating Activities, Total	-8.97M	-2.88M	-995K	379K	-100K
Change In Accounts Receivable	-2.75M	2.17M	-2.61M	4.92M	6.6K
Change In Inventories	-4.57M	856K	-950K	4.33M	-
Change In Accounts Payable	9.1M	-1.6M	15.17M	-24.49M	-1.28M
Change In Income Taxes	-78.9K	-	-	-	-
Change in Other Net Operating Assets	294K	-213K	-221K	-39.11K	52.61K
Cash from Operations	-3.54M	-7.91M	5.32M	-24.63M	-4.86M
Capital Expenditure	-7.08M	-369K	-525K	-14.92K	-50K
Sale of Property, Plant, and Equipment	575K	-	-	16M	-
Cash Acquisitions	-	-	-286K	-1.21M	-
Investment in Marketable and Equity Securities, Total	-532K	-1.11M	-639K	-115K	432K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	6.24M	6.1M	-1.4M	4.66M	-40.85K
Cash from Investing	-796K	4.63M	-2.85M	19.32M	341K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.55M	17.24M	21.18M	4.9M	-
Total Debt Issued	9.55M	17.24M	21.18M	4.9M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.8M	-17.48M	-22.81M	-4.9M	-
Total Debt Repaid	-8.8M	-17.48M	-22.81M	-4.9M	-
Issuance of Common Stock	4.95M	225K	2.81M	-	21.32M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	5.7M	-11.67K	1.18M	0	21.32M
Net Change in Cash	1.36M	-3.3M	3.65M	-5.31M	16.8M
Supplemental Items
Cash Interest Paid	-	378K	165K	10.25K	-
Levered Free Cash Flow	-9.74M	-1.56M	11.52M	-14.74M	-2.79M
Unlevered Free Cash Flow	-9.48M	-1.31M	11.84M	-14.73M	-2.79M
Change In Net Working Capital	659K	-2.99M	-13.03M	12.85M	1.19M
Net Debt Issued / Repaid	750K	-237K	-1.63M	0	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-19.8	-26.32	-34.81	-8.35	-14.49
Return on Total Capital	-27.06	-39.59	-97.89	-22.21	-15.3
Return On Equity %	-0.88	-58.06	-141.05	8.08	-23.57
Return on Common Equity	-0.88	-58.06	-141.05	8.08	-23.57
Margin Analysis
Gross Profit Margin %	-4.2	-14.85	-3.79	-	-
SG&A Margin	7.04	4.37	1.84	-	-
EBITDA Margin %	-17.3	-25.72	-7.32	-	-
EBITA Margin %	-17.33	-25.75	-7.33	-	-
EBIT Margin %	-25.69	-37.8	-17.2	-	-
Income From Continuing Operations Margin %	-0.5	-31.85	-14.17	-	-
Net Income Margin %	-0.5	-31.85	-14.17	-	-
Net Avail. For Common Margin %	-0.5	-31.85	-14.17	-	-
Normalized Net Income Margin	-0.31	-20.03	-10.95	-	-
Levered Free Cash Flow Margin	-29.51	-4.46	11.99	-	-
Unlevered Free Cash Flow Margin	-28.73	-3.73	12.31	-	-
Asset Turnover
Asset Turnover	1.23	1.11	3.24	-	-
Fixed Assets Turnover	3.78	2.74	9.59	-	-
Receivables Turnover (Average Receivables)	1.36K	166.82	32.72	-	-
Inventory Turnover (Average Inventory)	-	9.72	21.4	-	-
Short Term Liquidity
Current Ratio	1.59	1.09	0.77	1.46	34.76
Quick Ratio	0.92	0.63	0.49	1.42	34.69
Operating Cash Flow to Current Liabilities	-0.28	-0.75	0.18	-12.85	-8.72
Days Sales Outstanding (Average Receivables)	0.27	2.19	11.18	-	-
Days Outstanding Inventory (Average Inventory)	-	37.57	17.1	-	-
Average Days Payable Outstanding	-	68.47	47.21	-	-
Cash Conversion Cycle (Average Days)	-	-28.71	-18.92	-	-
Long Term Solvency
Total Debt/Equity	6.42	13.02	-	-	-
Total Debt / Total Capital	6.04	11.52	-	-	-
Total Liabilities / Total Assets	35.19	44.53	84.02	12.76	1.76
EBIT / Interest Expense	-20.82	-32.58	-32.89	-375.69	-1.98K
EBITDA / Interest Expense	-14.02	-22.17	-14	-375.12	-1.97K
(EBITDA - Capex) / Interest Expense	-31.41	-23.07	-15.05	-376.81	-1.99K
Total Debt / EBITDA	-0.28	-0.2	-	-	-
Net Debt / EBITDA	1.02	0.25	1.09	0.72	3.53
Total Debt / (EBITDA - Capex)	-0.12	-0.19	-	-	-
Net Debt / (EBITDA - Capex)	0.46	0.24	1.01	0.72	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.14	174.5	-	-
Gross Profit, 1 Yr. Growth %	-	275.63	-29.91	-	-
EBITDA, 1 Yr. Growth %	136.49	57.8	-21.84	-147.74	63.75
EBITA, 1 Yr. Growth %	136.62	57.69	-21.84	-147.86	63.62
EBIT, 1 Yr. Growth %	250.77	56.2	24.89	28.32	63.62
Earnings From Cont. Operations, 1 Yr. Growth %	-93.43	6.66K	22.12	-174.82	-793.17
Net Income, 1 Yr. Growth %	-93.43	6.66K	22.12	-151.43	-173.33
Normalized Net Income, 1 Yr. Growth %	-93.43	1.88K	110.97	34.68	73.37
Diluted EPS Before Extra, 1 Yr. Growth %	-95.48	5.7K	3.91	-155.44	-741.28
Accounts Receivable, 1 Yr. Growth %	2.38K	698.39	1.37K	-99.25	-81.66
Inventory, 1 Yr. Growth %	-	-18.75	51.23	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	398.5	-24.39	-17.71	0.39	0.54
Total Assets, 1 Yr. Growth %	144.6	-34.49	38.58	-56.44	110.84
Tangible Book Value, 1 Yr. Growth %	90.11	-43.93	-60.08	137.8	137.42
Common Equity, 1 Yr. Growth %	90.11	-43.93	-60.08	137.8	137.42
Cash From Operations, 1 Yr. Growth %	64.39	123.62	-167.23	-562.99	-80.28
Capital Expenditures, 1 Yr. Growth %	112.38	-94.79	42.45	-97.16	235.01
Levered Free Cash Flow, 1 Yr. Growth %	241.68	-83.84	-838.48	-171.7	-81.07
Unlevered Free Cash Flow, 1 Yr. Growth %	232.75	-86.1	-1.01K	-171.65	-81.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	378.5	-	70.69	-	-
Gross Profit, 2 Yr. CAGR %	-1.99	-	62.25	-	-
EBITDA, 2 Yr. CAGR %	350.89	93.18	11.06	-39.45	-11.59
EBITA, 2 Yr. CAGR %	138.2	93.17	11.02	-39.44	-11.51
EBIT, 2 Yr. CAGR %	190.01	134.07	39.67	-50.02	44.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.29	110.79	808.86	-74.04	127.74
Net Income, 2 Yr. CAGR %	-83.29	110.79	808.86	-20.75	-38.59
Normalized Net Income, 2 Yr. CAGR %	-61.25	111.44	444.69	-36.07	52.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-87.23	62	676.51	-79.21	88.56
Accounts Receivable, 2 Yr. CAGR %	-	1.31K	985.07	-66.76	-96.29
Inventory, 2 Yr. CAGR %	-	-	10.85	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	658.92	94.14	-21.12	-9.11	0.46
Total Assets, 2 Yr. CAGR %	116.19	26.59	-4.72	-22.31	-4.17
Tangible Book Value, 2 Yr. CAGR %	78	3.25	-52.69	-2.56	137.61
Common Equity, 2 Yr. CAGR %	78	3.25	-52.69	-2.56	137.61
Cash From Operations, 2 Yr. CAGR %	156.3	91.73	22.62	76.43	-4.44
Capital Expenditures, 2 Yr. CAGR %	1.09K	-66.74	-72.76	-79.88	-69.15
Levered Free Cash Flow, 2 Yr. CAGR %	92.46	-26	9.24	207.32	-63.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.93	-32.29	12.21	235.81	-63.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	317.68	189.65	-	-	-
Gross Profit, 3 Yr. CAGR %	45.13	53.37	-	-	-
EBITDA, 3 Yr. CAGR %	88.84	217.75	42.88	-16.68	-15.64
EBITA, 3 Yr. CAGR %	53.44	107.6	42.87	-16.68	-15.65
EBIT, 3 Yr. CAGR %	74.96	135.96	89.85	-26.93	-25.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.76	23.6	75.72	65.82	-22.4
Net Income, 3 Yr. CAGR %	-53.76	23.6	75.72	248.92	-22.78
Normalized Net Income, 3 Yr. CAGR %	-53.76	117.02	88.63	79.14	-10.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.37	-1.82	39.71	35.86	-34.8
Accounts Receivable, 3 Yr. CAGR %	-42.16	-	1.33K	-4.09	-72.74
Net Property, Plant and Equip., 3 Yr. CAGR %	145.82	251.82	45.84	-14.52	-6
Total Assets, 3 Yr. CAGR %	166.51	45.21	30.47	-26.6	8.37
Tangible Book Value, 3 Yr. CAGR %	164.9	21.11	-24.78	-18.96	31.11
Common Equity, 3 Yr. CAGR %	164.9	21.11	-24.78	-18.96	31.11
Cash From Operations, 3 Yr. CAGR %	47.26	144.91	35.2	90.94	-15.01
Capital Expenditures, 3 Yr. CAGR %	258.34	94.65	-45.99	-87.18	-48.62
Levered Free Cash Flow, 3 Yr. CAGR %	321.38	-15.96	59.32	15.14	21.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	317.67	-20.79	60.75	16.15	28.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	283.25	192	-	-
Gross Profit, 5 Yr. CAGR %	-	161.7	51.75	-	-
EBITDA, 5 Yr. CAGR %	74.43	46.46	52.71	63.72	17.51
EBITA, 5 Yr. CAGR %	74.43	46.49	34.81	26.83	17.5
EBIT, 5 Yr. CAGR %	88.72	58.18	59.88	26.83	17.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.04	59.45	52.2	-33.79	15.73
Net Income, 5 Yr. CAGR %	-11.04	59.45	52.2	3.47	15.4
Normalized Net Income, 5 Yr. CAGR %	-15.95	50.38	58.81	24.35	17.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.95	29.08	22.22	-47.23	-6.17
Accounts Receivable, 5 Yr. CAGR %	-	-	86.87	-	31.98
Net Property, Plant and Equip., 5 Yr. CAGR %	798.85	71.8	56.01	104.74	25.64
Total Assets, 5 Yr. CAGR %	144.83	72.12	76.62	13.07	15.32
Tangible Book Value, 5 Yr. CAGR %	128.82	59.09	33	11.02	19.16
Common Equity, 5 Yr. CAGR %	128.82	59.09	33	11.02	19.16
Cash From Operations, 5 Yr. CAGR %	60.57	46.92	36.86	114.8	17.68
Capital Expenditures, 5 Yr. CAGR %	-	-	27.84	-21.48	-56.83
Levered Free Cash Flow, 5 Yr. CAGR %	99.32	24.02	145.15	41.17	-0.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.26	19.69	146.47	41.16	-0.43