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countryflagAU

Cfoam Ltd

Basic Materials AU CFO

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:58.477925Z

Day Range

--
LowHigh

52 Week Range

0.0020.002
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap1.47M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.88M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00005M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.25426M -2.64725M -3.03756M -5.47452M -5.93239M
Minority interest - 0.59M 0.77M 1.19M 1.19M
Net income -0.38699M -5.88000M -3.10427M -5.53525M -6.38448M
Selling general administrative 0.02M 0.13M 0.86M 1.18M 2.22M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M 0.16M 0.30M 0.12M
Reconciled depreciation 0.07M - 1.05M 1.48M 1.18M
Ebit - -0.51953M -1.36628M -3.46216M -5.41622M
Ebitda - -0.51860M -1.56732M -2.41349M -4.40206M
Depreciation and amortization - 0.00093M -0.20103M 1.05M 1.01M
Non operating income net other - - - - -
Operating income -0.17200M -0.31757M -2.61599M -3.42765M -5.23156M
Other operating expenses - 0.32M 3.71M 4.08M 6.25M
Interest expense 0.00136M 0.00301M 0.28M 0.26M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.20M 0.29M 0.47M 0.25M
Net interest income -0.00136M -0.00301M -0.28234M -0.37917M -0.35466M
Extraordinary items - -2.27189M -2.54138M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.23M 0.07M 0.06M 0.45M
Total revenue - 0.00000M 0.65M 0.85M 1.00M
Total operating expenses - 0.32M 3.21M 3.53M 5.37M
Cost of revenue - - 0.50M 0.55M 0.88M
Total other income expense net -0.15359M -2.32968M -0.42157M -2.04686M -0.70082M
Discontinued operations - -2.27189M -2.27189M -2.27189M -2.27189M
Net income from continuing ops -0.25426M -2.64725M -3.03756M -7.97686M -8.45913M
Net income applicable to common shares - -4.32990M -2.38686M -4.51794M -5.93239M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2.63M 7.79M 10.87M 9.13M 11.70M
Intangible assets - 0.00000M 2.15M 2.50M 4.28M
Earning assets - - - - -
Other current assets - 0.00000M 0.02M 0.03M 0.09M
Total liab 0.02M 4.57M 4.61M 4.69M 9.77M
Total stockholder equity 2.61M 3.22M 5.49M 2.89M 1.93M
Deferred long term liab - - - - -
Other current liab - 4.09M 0.31M -0.00003M 0.63M
Common stock - 23.29M 21.69M 17.36M 13.23M
Capital stock 23.41M 23.29M 21.69M 17.36M 13.23M
Retained earnings -21.31355M -22.60545M -18.27556M -16.24789M -11.37075M
Other liab - -0.00000M - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.21M 0.03M 1.10M 0.42M 0.24M
Cash and equivalents - 0.03M 1.10M 0.42M 0.24M
Total current liabilities 0.02M 4.57M 2.60M 1.36M 2.50M
Current deferred revenue - - - 0.66M -
Net debt - 0.39M 3.13M 3.94M 8.37M
Short term debt - 0.41M 2.22M 0.60M 1.34M
Short long term debt - 0.41M 2.16M 0.81M 1.91M
Short long term debt total - 0.41M 4.24M 4.36M 8.61M
Other stockholder equity - 0.32M 2.07M 1.77M 0.07M
Property plant equipment - 0.00000M 4.77M 5.37M 5.89M
Total current assets 1.84M 6.71M 2.80M 1.26M 1.53M
Long term investments 0.78M 1.07M 1.14M - -
Net tangible assets - 2.72M 3.33M 0.74M -2.35190M
Short term investments 1.63M 1.37M 0.78M - -
Net receivables 0.00044M 0.00501M 0.07M 0.05M 0.17M
Long term debt - 0.00000M 1.98M 3.28M 7.27M
Inventory - 5.32M 0.83M 0.76M 1.03M
Accounts payable 0.00123M 0.06M 0.06M 0.10M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.21M 2.07M 1.77M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - 25.29M 18.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.78M 1.07M 8.06M 7.87M 10.17M
Capital lease obligations - - 0.09M 0.15M -
Long term debt total - 0.00000M 2.01M 3.34M 7.27M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.87M -0.01906M -1.91705M -1.91705M -1.13903M
Change to liabilities - 0.46M -0.17615M -0.60943M 0.35M
Total cashflows from investing activities - -0.01906M -2.02293M -2.02293M -0.79880M
Net borrowings - -0.48922M 0.24M -2.02706M 3.61M
Total cash from financing activities -0.41488M 0.97M 5.09M 3.06M 3.70M
Change to operating activities - -0.07114M -0.01098M 0.18M -0.07688M
Net income -0.38699M -5.88000M -0.00318M -0.00655M -0.00845M
Change in cash 0.05M -0.93866M 0.68M 0.18M -1.63832M
Begin period cash flow 0.16M 1.10M 0.42M 0.24M 1.88M
End period cash flow 0.21M 0.16M 1.10M 0.42M 0.24M
Total cash from operating activities - -5.88000M -0.00317M -0.00429M -0.00647M
Issuance of capital stock - 1.51M 4.74M 1.70M 0.11M
Depreciation - 0.00093M 0.00094M 0.00096M 0.00068M
Other cashflows from investing activities - 0.72M 0.24M 0.24M 0.24M
Dividends paid - - 0.52M 1.39M -
Change to inventory - 0.00000M -0.00028M 0.00039M -0.00041M
Change to account receivables - - - - -
Sale purchase of stock - -0.05777M -0.12186M -0.03717M -0.01744M
Other cashflows from financing activities - 0.41M 1.26M 6.29M 6.86M
Change to netincome - 2.45M -0.64729M 0.71M 0.57M
Capital expenditures 0.00000M 0.01M 0.35M 0.35M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M -0.00028M 0.00039M -0.00041M
Stock based compensation - 0.00000M 0.00004M 0.00018M 0.00026M
Other non cash items - 5.88M -0.00093M 0.00130M 0.00130M
Free cash flow -0.40477M -5.89488M -0.35090M -0.00429M -0.80527M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFO
Cfoam Ltd		 - -% - - - 489560.66 0.34 0.03 0.07
ORI
Orica Ltd		 0.06 0.32% 18.99 100.84 15.27 1.16 2.05 1.45 11.13
DNL
Dyno Nobel Limited.		 -0.02 0.75% 2.66 - 11.34 0.92 1.02 1.41 36.31
DGL
DGL Group Ltd		 - -% 0.37 18.50 9.25 0.22 0.30 0.55 4.84
5EA
5E Advanced Materials Inc DRC		 - -% 0.53 - - 17125.18 1.04 -5.7034

Reports Covered

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Profile

CFOAM Limited does not have significant operations. The company intends to invest in new technology companies. It was previously engaged in the production and sale of carbon foam products. The company was incorporated in 2016 and is based in West Perth, Australia.

Cfoam Ltd

33 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Gary Christian Steinepreis C.A., B.Com., CA Non-Exec. Chairman & Company Sec. 1966
Mr. Eric Provenzano Director of Fin. NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA

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