Income Statement CuFe Ltd

Stocks

CUF

AU0000196891

Iron & Steel

Delayed Australian S.E. 01:48:46 2026-08-20 EDT			5-day change	1st Jan Change
0.0500 ^AUD	0.00%		-5.66%	+66.67%

06-30	CuFe Completes Western Australia Exploration Tenements First Pass On-Ground Fieldwork	MT
06-17	CuFe Reports Updated Resource for 55%-Owned Gecko Copper-Gold Project in Northern Territory	MT

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Published financial data: CUFE LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	33M	35.02M	96.13M	-
Other Revenues, Total	29.4K	-	-	-	-
Total Revenues	29.4K	33M	35.02M	96.13M	-
Cost of Goods Sold, Total	-	34.38M	40.22M	99.78M	-
Gross Profit	29.4K	-1.38M	-5.2M	-3.64M	-
Selling General & Admin Expenses, Total	1.53M	2.32M	1.53M	1.77M	1.23M
Exploration / Drilling Costs, Total	552K	1.15M	1.01M	909K	1.79M
Depreciation & Amortization - (IS)	-	2.77M	4.23M	9.49M	5.01K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	304K	847K	1.27M	714K	281K
Other Operating Expenses, Total	2.39M	7.09M	8.04M	12.89M	3.31M
Operating Income	-2.36M	-8.48M	-13.24M	-16.53M	-3.31M
Interest Expense, Total	-	-407K	-406K	-503K	-8.8K
Interest And Investment Income	58.55K	37.45K	47.58K	71.51K	77.01K
Net Interest Expenses	58.55K	-370K	-359K	-431K	68.2K
Income (Loss) On Equity Invest.	-78.77K	-267K	-590K	-304K	-57.72K
Currency Exchange Gains (Loss)	-	-	82.2K	-82.2K	-
Other Non Operating Income (Expenses)	-137K	8.95M	2.88M	503K	32.19K
EBT, Excl. Unusual Items	-2.52M	-165K	-11.22M	-16.85M	-3.26M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.42K	-	68.61K	1.74M	16.41K
Gain (Loss) On Sale Of Assets	-	-	-	1.49M	4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.51M	-165K	-11.15M	-13.62M	752K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-2.51M	-165K	-11.15M	-13.62M	752K
Earnings Of Discontinued Operations	-	-	-	-	6.25M
Net Income to Company	-2.51M	-165K	-11.15M	-13.62M	7.01M
Net Income - (IS)	-2.51M	-165K	-11.15M	-13.62M	7.01M
Net Income to Common Incl Extra Items	-2.51M	-165K	-11.15M	-13.62M	7.01M
Net Income to Common Excl. Extra Items	-2.51M	-165K	-11.15M	-13.62M	752K
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0.01	0.01
Basic EPS - Continuing Operations	-0	-0	-0.01	-0.01	0
Basic Weighted Average Shares Outstanding	575M	881M	966M	1.14B	1.34B
Net EPS - Diluted	-0	-0	-0.01	-0.01	0.01
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0.01	0
Diluted Weighted Average Shares Outstanding	575M	881M	966M	1.14B	1.34B
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0
Supplemental Items
EBITDA	-2.36M	-5.71M	-9.01M	-7.04M	-3.3M
EBITA	-2.36M	-5.72M	-9.02M	-7.05M	-3.31M
EBIT	-2.36M	-8.48M	-13.24M	-16.53M	-3.31M
EBITDAR	-2.29M	-5.65M	-8.93M	-6.98M	-3.25M
Total Revenues (As Reported)	122K	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-1.57M	-103K	-7.01M	-10.53M	-2.04M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	359K	637K	543K	575K	530K
Exploration/Drilling Costs	552K	1.15M	1.01M	909K	1.79M
Net Rental Expense, Total	61.13K	62.37K	73.32K	58.65K	56.1K
Imputed Operating Lease Interest Expense	-	-	141K	-	-
Imputed Operating Lease Depreciation	-	-	-67.77K	-	-
Stock-Based Comp., SG&A Exp. (Total)	755K	785K	114K	172K	198K
Total Stock-Based Compensation	755K	785K	114K	172K	198K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.83M	7.19M	3.9M	7.55M	2.23M
Short Term Investments	-	210K	29.66K	37.66K	41.36K
Trading Asset Securities, Total	77.56K	-	149K	82.04K	98.44K
Total Cash And Short Term Investments	5.91M	7.4M	4.08M	7.67M	2.37M
Accounts Receivable, Total	1.89K	46.74K	373K	5.5M	41.23K
Other Receivables	282K	4.36M	2.21M	1.12M	303K
Total Receivables	284K	4.41M	2.58M	6.62M	345K
Inventory	-	4.57M	3.71M	5.61M	-
Prepaid Expenses	412K	177K	147K	167K	75.87K
Restricted Cash	109K	469K	360K	360K	-
Other Current Assets, Total	2.63M	3.41M	601K	1.87M	-
Total Current Assets	9.34M	20.44M	11.47M	22.29M	2.79M
Gross Property Plant And Equipment	2.92M	14.57M	11.03M	9.08M	9.12M
Accumulated Depreciation	-4.78K	-14.64K	-23.91K	-31.45K	-36.46K
Net Property Plant And Equipment	2.92M	14.55M	11M	9.05M	9.09M
Long-term Investments	3.27M	3M	2.41M	3.14M	3.14M
Total Assets	15.53M	37.99M	24.89M	34.49M	15.02M
Liabilities
Accounts Payable, Total	404K	8.83M	5.94M	20.29M	1.3M
Accrued Expenses, Total	105K	160K	159K	154K	66.45K
Short-term Borrowings	-	1.3M	1.8M	-	-
Current Portion of Leases	-	277K	-	-	-
Current Income Taxes Payable	78.9K	-	-	-	-
Other Current Liabilities	1.83M	2.29M	2.62M	8.53M	551K
Total Current Liabilities	2.42M	12.86M	10.52M	28.98M	1.92M
Other Non Current Liabilities	160K	506K	566K	-	-
Total Liabilities	2.58M	13.37M	11.08M	28.98M	1.92M
Common Stock, Total	48.17M	58.62M	58.85M	64M	64.11M
Retained Earnings	-38.08M	-38.25M	-49.4M	-63.03M	-56.02M
Comprehensive Income and Other	2.86M	4.25M	4.36M	4.53M	5.02M
Total Common Equity	12.95M	24.62M	13.8M	5.51M	13.11M
Total Equity	12.95M	24.62M	13.8M	5.51M	13.11M
Total Liabilities And Equity	15.53M	37.99M	24.89M	34.49M	15.02M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	757M	966M	1.15B	1.34B	1.35B
ECS Total Common Shares Outstanding	699M	959M	966M	1.34B	1.35B
Book Value / Share	0.02	0.03	0.01	0	0.01
Tangible Book Value	12.95M	24.62M	13.8M	5.51M	13.11M
Tangible Book Value Per Share	0.02	0.03	0.01	0	0.01
Total Debt	0	1.58M	1.8M	0	0
Net Debt	-5.91M	-5.82M	-2.28M	-7.67M	-2.37M
Debt Equivalent Oper. Leases	489K	499K	587K	469K	449K
Equity Method Investments, Total	3.27M	3M	2.41M	3.14M	3.14M
Account Code - Inventory Valuation	3	-	3	6	6
Inventories - Work In Process, Total	-	-	1.6M	2.82M	-
Inventories - Finished Goods, Total	-	-	2.04M	2.66M	-
Inventories - Others	-	-	70.84K	133K	-
Machinery, Total	31.02K	37.54K	46.54K	46.54K	46.54K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.51M	-165K	-11.15M	-13.62M	7.01M
Depreciation & Amortization - CF	2.86K	9.86K	9.26K	7.54K	5.01K
Amortization of Goodwill and Intangible Assets - (CF)	-	2.76M	4.22M	9.49M	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.86K	2.77M	4.23M	9.49M	5.01K
(Gain) Loss From Sale Of Asset	-	-	-	-1.49M	-16M
(Gain) Loss on Sale of Investments - (CF)	-5.42K	-2.98K	-68.61K	67.12K	-996K
(Income) Loss On Equity Investments - (CF)	78.77K	267K	590K	304K	57.72K
Stock-Based Compensation (CF)	755K	563K	114K	172K	198K
Provision and Write-off of Bad Debts	-	-	43.53K	-	-
Other Operating Activities, Total	-	-8.97M	-2.88M	-995K	379K
Change In Accounts Receivable	-396K	-2.75M	2.17M	-2.61M	4.92M
Change In Inventories	-	-4.57M	856K	-950K	4.33M
Change In Accounts Payable	407K	9.1M	-1.6M	15.17M	-24.49M
Change In Income Taxes	-	-78.9K	-	-	-
Change in Other Net Operating Assets	-484K	294K	-213K	-221K	-39.11K
Cash from Operations	-2.15M	-3.54M	-7.91M	5.32M	-24.63M
Capital Expenditure	-3.33M	-7.08M	-369K	-525K	-14.92K
Sale of Property, Plant, and Equipment	2.65M	575K	-	-	16M
Cash Acquisitions	-1M	-	-	-286K	-1.21M
Investment in Marketable and Equity Securities, Total	-1.66M	-532K	-1.11M	-639K	-115K
Other Investing Activities, Total	-	6.24M	6.1M	-1.4M	4.66M
Cash from Investing	-3.35M	-796K	4.63M	-2.85M	19.32M
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	6.19M	4.95M	225K	2.81M	-
Other Financing Activities, Total	0	-	-	-	-
Cash from Financing	6.19M	5.7M	-11.67K	1.18M	0
Net Change in Cash	686K	1.36M	-3.3M	3.65M	-5.31M
Supplemental Items
Cash Interest Paid	-	-	378K	165K	10.25K
Levered Free Cash Flow	-2.74M	-9.74M	-1.56M	11.52M	-14.74M
Unlevered Free Cash Flow	-2.74M	-9.48M	-1.31M	11.84M	-14.73M
Change In Net Working Capital	-1.31M	659K	-2.99M	-13.03M	12.85M
Net Debt Issued / Repaid	-	750K	-237K	-1.63M	0

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.46	-19.8	-26.32	-34.81	-8.35
Return on Total Capital	-14.23	-27.06	-39.59	-97.89	-22.21
Return On Equity %	-24.23	-0.88	-58.06	-141.05	8.08
Return on Common Equity	-24.23	-0.88	-58.06	-141.05	8.08
Margin Analysis
Gross Profit Margin %	100	-4.2	-14.85	-3.79	-
SG&A Margin	5.21K	7.04	4.37	1.84	-
EBITDA Margin %	-8.01K	-17.3	-25.72	-7.32	-
EBITA Margin %	-8.02K	-17.33	-25.75	-7.33	-
EBIT Margin %	-8.02K	-25.69	-37.8	-17.2	-
Income From Continuing Operations Margin %	-8.54K	-0.5	-31.85	-14.17	-
Net Income Margin %	-8.54K	-0.5	-31.85	-14.17	-
Net Avail. For Common Margin %	-8.54K	-0.5	-31.85	-14.17	-
Normalized Net Income Margin	-5.35K	-0.31	-20.03	-10.95	-
Levered Free Cash Flow Margin	-9.31K	-29.51	-4.46	11.99	-
Unlevered Free Cash Flow Margin	-9.31K	-28.73	-3.73	12.31	-
Asset Turnover
Asset Turnover	0	1.23	1.11	3.24	-
Fixed Assets Turnover	0.02	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	3.86	1.59	1.09	0.77	1.46
Quick Ratio	2.56	0.92	0.63	0.49	1.42
Operating Cash Flow to Current Liabilities	-0.89	-0.28	-0.75	0.18	-12.85
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	16.61	35.19	44.53	84.02	12.76
EBIT / Interest Expense	-	-20.82	-32.58	-32.89	-375.69
EBITDA / Interest Expense	-	-14.02	-22.17	-14	-375.12
(EBITDA - Capex) / Interest Expense	-	-31.41	-23.07	-15.05	-376.81
Total Debt / EBITDA	-	-0.28	-0.2	-	-
Net Debt / EBITDA	2.51	1.02	0.25	1.09	0.72
Total Debt / (EBITDA - Capex)	-	-0.12	-0.19	-	-
Net Debt / (EBITDA - Capex)	1.04	0.46	0.24	1.01	0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-97.96	-	6.14	174.5	-
Gross Profit, 1 Yr. Growth %	-97.96	-	275.63	-29.91	-
EBITDA, 1 Yr. Growth %	739.14	136.49	57.8	-21.84	-147.74
EBITA, 1 Yr. Growth %	134.07	136.62	57.69	-21.84	-147.86
EBIT, 1 Yr. Growth %	134.07	250.77	56.2	24.89	28.32
Earnings From Cont. Operations, 1 Yr. Growth %	-142.49	-93.43	6.66K	22.12	-174.82
Net Income, 1 Yr. Growth %	-142.49	-93.43	6.66K	22.12	-151.43
Normalized Net Income, 1 Yr. Growth %	129.13	-93.43	1.88K	110.97	34.68
Diluted EPS Before Extra, 1 Yr. Growth %	-136.07	-95.48	5.7K	3.91	-155.44
Accounts Receivable, 1 Yr. Growth %	-	2.38K	698.39	1.37K	-99.25
Inventory, 1 Yr. Growth %	-	-	-18.75	51.23	-
Net Property, Plant and Equip., 1 Yr. Growth %	1.06K	398.5	-24.39	-17.71	0.39
Total Assets, 1 Yr. Growth %	91.07	144.6	-34.49	38.58	-56.44
Tangible Book Value, 1 Yr. Growth %	66.66	90.11	-43.93	-60.08	137.8
Common Equity, 1 Yr. Growth %	66.66	90.11	-43.93	-60.08	137.8
Cash From Operations, 1 Yr. Growth %	-499.59	64.39	123.62	-167.23	-562.99
Capital Expenditures, 1 Yr. Growth %	6.57K	112.38	-94.79	42.45	-97.16
Levered Free Cash Flow, 1 Yr. Growth %	4.09	241.68	-83.84	-838.48	-171.7
Unlevered Free Cash Flow, 1 Yr. Growth %	4.09	232.75	-86.1	-1.01K	-171.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-74.52	378.5	-	70.69	-
Gross Profit, 2 Yr. CAGR %	-74.52	-1.99	-	62.25	-
EBITDA, 2 Yr. CAGR %	66.72	350.89	93.18	11.06	-39.45
EBITA, 2 Yr. CAGR %	22.08	138.2	93.17	11.02	-39.44
EBIT, 2 Yr. CAGR %	22.08	190.01	134.07	39.67	-50.02
Earnings From Cont. Operations, 2 Yr. CAGR %	22.68	-83.29	110.79	808.86	-74.04
Net Income, 2 Yr. CAGR %	22.68	-83.29	110.79	808.86	-20.75
Normalized Net Income, 2 Yr. CAGR %	22.81	-61.25	111.44	444.69	-36.07
Diluted EPS Before Extra, 2 Yr. CAGR %	0	-87.23	62	676.51	-79.21
Accounts Receivable, 2 Yr. CAGR %	-91.16	-	1.31K	985.07	-66.76
Inventory, 2 Yr. CAGR %	-	-	-	10.85	-
Net Property, Plant and Equip., 2 Yr. CAGR %	72.62	658.92	94.14	-21.12	-9.11
Total Assets, 2 Yr. CAGR %	178.18	116.19	26.59	-4.72	-22.31
Tangible Book Value, 2 Yr. CAGR %	212.7	78	3.25	-52.69	-2.56
Common Equity, 2 Yr. CAGR %	212.7	78	3.25	-52.69	-2.56
Cash From Operations, 2 Yr. CAGR %	39.37	156.3	91.73	22.62	76.43
Capital Expenditures, 2 Yr. CAGR %	365.47	1.09K	-66.74	-72.76	-79.88
Levered Free Cash Flow, 2 Yr. CAGR %	358.52	92.46	-26	9.24	207.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	358.52	89.93	-32.29	12.21	235.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.46	317.68	189.65	-	-
Gross Profit, 3 Yr. CAGR %	-11.46	45.13	53.37	-	-
EBITDA, 3 Yr. CAGR %	20.8	88.84	217.75	42.88	-16.68
EBITA, 3 Yr. CAGR %	20.84	53.44	107.6	42.87	-16.68
EBIT, 3 Yr. CAGR %	20.84	74.96	135.96	89.85	-26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	32.38	-53.76	23.6	75.72	65.82
Net Income, 3 Yr. CAGR %	32.38	-53.76	23.6	75.72	248.92
Normalized Net Income, 3 Yr. CAGR %	19.9	-53.76	117.02	88.63	79.14
Diluted EPS Before Extra, 3 Yr. CAGR %	10.95	-64.37	-1.82	39.71	35.86
Accounts Receivable, 3 Yr. CAGR %	-	-42.16	-	1.33K	-4.09
Net Property, Plant and Equip., 3 Yr. CAGR %	58.35	145.82	251.82	45.84	-14.52
Total Assets, 3 Yr. CAGR %	111.25	166.51	45.21	30.47	-26.6
Tangible Book Value, 3 Yr. CAGR %	112.24	164.9	21.11	-24.78	-18.96
Common Equity, 3 Yr. CAGR %	112.24	164.9	21.11	-24.78	-18.96
Cash From Operations, 3 Yr. CAGR %	23.03	47.26	144.91	35.2	90.94
Capital Expenditures, 3 Yr. CAGR %	-	258.34	94.65	-45.99	-87.18
Levered Free Cash Flow, 3 Yr. CAGR %	72.62	321.38	-15.96	59.32	15.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.62	317.67	-20.79	60.75	16.15
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 %	40.92	74.43	46.46	52.71	63.72
EBITA, 5 Yr. CAGR %	40.84	74.43	46.49	34.81	26.83
EBIT, 5 Yr. CAGR %	40.84	88.72	58.18	59.88	26.83
Earnings From Cont. Operations, 5 Yr. CAGR %	30.82	-11.04	59.45	52.2	-33.79
Net Income, 5 Yr. CAGR %	30.82	-11.04	59.45	52.2	3.47
Normalized Net Income, 5 Yr. CAGR %	38.76	-15.95	50.38	58.81	24.35
Diluted EPS Before Extra, 5 Yr. CAGR %	8.7	-28.95	29.08	22.22	-47.23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	86.87	-
Net Property, Plant and Equip., 5 Yr. CAGR %	268.87	798.85	71.8	56.01	104.74
Total Assets, 5 Yr. CAGR %	69.09	144.83	72.12	76.62	13.07
Tangible Book Value, 5 Yr. CAGR %	250.95	128.82	59.09	33	11.02
Common Equity, 5 Yr. CAGR %	250.95	128.82	59.09	33	11.02
Cash From Operations, 5 Yr. CAGR %	29.44	60.57	46.92	36.86	114.8
Capital Expenditures, 5 Yr. CAGR %	133.81	-	-	27.84	-21.48
Levered Free Cash Flow, 5 Yr. CAGR %	58.05	99.32	24.02	145.15	41.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.05	98.26	19.69	146.47	41.16