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Cufe Ltd

Basic Materials AU CUF

0.042AUD
-0.003(6.67%)

Last update at 2026-03-12T02:55:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0050.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap76.56M
  • Volume353808
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.39422M
  • Revenue TTM96.13M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -3.64427M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.75M -13.62200M -11.15500M -0.16500M -2.51100M
Minority interest - - - - -
Net income 7.01M -13.62200M -11.15500M -0.16500M -2.51100M
Selling general administrative - 1.26M 1.02M 1.73M 0.36M
Selling and marketing expenses - 0.08M 0.06M 0.08M 1.72M
Gross profit 3.99M -2.92100M -5.20000M -1.38400M -0.00286M
Reconciled depreciation - 9.49M 4.23M 2.77M 0.00286M
Ebit 0.82M -12.81600M -10.74800M 0.24M -2.43186M
Ebitda 0.82M -3.32100M -6.51600M 3.01M -2.42900M
Depreciation and amortization 0.00501M 9.49M 4.23M 2.77M 0.00286M
Non operating income net other - - - - -
Operating income 0.59M -15.94700M -13.41800M -8.66100M -2.55300M
Other operating expenses 3.41M 112.80M 48.44M 41.66M 2.55M
Interest expense 0.00880M 0.50M 0.41M 0.41M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M 0.05M 0.04M 0.06M
Net interest income - -0.43121M -0.35879M -0.36967M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.30M 3.03M 9.27M -0.05855M
Total revenue 4.00M 96.13M 35.02M 33.00M 0.12M
Total operating expenses 3.41M 13.03M 8.22M 7.28M 2.55M
Cost of revenue 0.00501M 99.06M 40.22M 34.38M 0.00286M
Total other income expense net 0.17M 2.32M 2.26M 8.50M -0.09412M
Discontinued operations - - - - -
Net income from continuing ops - -13.62243M -11.15475M -0.16492M -2.51054M
Net income applicable to common shares - - -11.15475M -0.16492M -2.51054M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15.02M 34.49M 24.89M 37.99M 15.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.17M 0.53M 0.47M 0.11M
Total liab 1.92M 28.98M 11.08M 13.37M 2.58M
Total stockholder equity 13.11M 5.51M 13.80M 24.62M 12.95M
Deferred long term liab - - - - -
Other current liab 0.62M 3.07M 2.62M 2.45M 2.01M
Common stock 64.11M 64.00M 58.85M 58.62M 48.17M
Capital stock - - 58.85M 58.62M 48.17M
Retained earnings -56.02027M -63.02600M -49.40357M -38.24881M -38.08390M
Other liab - - 0.57M 0.51M 0.16M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 2.23M 7.91M 3.90M 7.19M 5.83M
Cash and equivalents - - 3.90M 7.19M 5.83M
Total current liabilities 1.92M 28.98M 10.52M 12.86M 2.42M
Current deferred revenue - - - - -
Net debt -2.23392M -7.90686M - -5.61255M -5.83085M
Short term debt - - 1.80M 1.58M 0.00000M
Short long term debt - - 1.80M 1.30M -
Short long term debt total - - - 1.58M -
Other stockholder equity - - 4.36M 4.25M 2.86M
Property plant equipment - - 11.00M 14.55M 2.92M
Total current assets 2.79M 22.29M 11.47M 20.44M 9.34M
Long term investments - - 2.41M 3.00M 3.27M
Net tangible assets - - 13.80M 24.62M 12.95M
Short term investments 0.10M 1.95M 0.35M 0.08M 0.08M
Net receivables 0.39M 6.66M 3.01M 4.62M 1.66M
Long term debt - - - - -
Inventory - 5.61M 3.71M 4.57M 1.66M
Accounts payable 1.30M 25.90M 5.94M 8.83M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.02M 4.53M - 4.25M 2.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.08M 9.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 12.23M 12.19M 13.41M 17.55M 6.19M
Capital lease obligations - - - 0.28M -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.84657M -1.10747M -0.53206M -1.66410M
Change to liabilities - - -1.59958M 9.10M 0.41M
Total cashflows from investing activities 19.32M -2.84657M 4.63M -0.79608M -3.34723M
Net borrowings - -1.63266M -0.23667M 0.75M 0.75M
Total cash from financing activities 0.00000M 1.18M -0.01167M 5.70M 6.19M
Change to operating activities - - -0.21317M 0.29M -0.48368M
Net income 0.75M -13.62243M -11.15475M -0.16492M -2.51054M
Change in cash -5.67295M 3.65M -3.29755M 1.36M 0.69M
Begin period cash flow 7.91M 3.90M 7.19M 5.83M 5.14M
End period cash flow 2.23M 7.55M 3.90M 7.19M 5.83M
Total cash from operating activities -24.63000M 5.32M -7.91258M -3.53836M -2.15240M
Issuance of capital stock - 2.81M 0.23M 4.95M 6.19M
Depreciation 0.00501M 9.49M 4.23M 2.77M 0.00286M
Other cashflows from investing activities 3.09M -1.39671M -0.30817M 5.77M 1.65M
Dividends paid - - - - -
Change to inventory 4.33M -0.94990M 0.86M -4.56817M -4.56817M
Change to account receivables 4.92M -2.61058M 2.17M -2.74658M -0.39644M
Sale purchase of stock 0.00000M 2.81M 0.23M 4.95M 6.19M
Other cashflows from financing activities - -2.84657M -0.29236M -0.34472M 0.50M
Change to netincome - - -2.20250M -8.14339M 0.83M
Capital expenditures 0.00000M 0.53M 0.37M 7.08M 3.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.27976M 11.39M 1.21M 2.00M -0.47262M
Stock based compensation - 0.17M 0.11M 0.79M 0.75M
Other non cash items -10.10715M -2.10973M 4.84M -4.39416M 0.82M
Free cash flow -24.63000M 4.79M -8.28131M -10.61719M -5.48554M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
CUF
Cufe Ltd		 -0.003 6.67% 0.04 - - 0.08 4.35 0.07 106.02
BHP
BHP Group Ltd		 -0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 -2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 -0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

CuFe Ltd operates as a mineral exploration and production company in Australia. The company primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.

Cufe Ltd

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Exec. Chairman 1960
Mr. Mark David Hancock B.Bus, C.A., CA, FFin Exec. Director 1969
Ms. Catherine Grant-Edwards CFO & Joint Company Sec. NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960
Mr. Mark David Hancock B.Bus, C.A., FFin Executive Director 1969
Ms. Catherine Grant-Edwards CFO & Joint Company Secretary NA
Ms. Siobhan Sweeney Geology Manager NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960

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