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countryflagAU

Fe Ltd

Basic Materials AU CUF

0.006AUD
-(-%)

Last update at 2025-06-20T03:27:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap8.08M
  • Volume1038859
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.58953M
  • Revenue TTM96.13M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -3.64427M
  • Diluted EPS TTM-

Source: TradingView
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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 -11.15475M -0.16492M -2.51054M 5.99M -1.66816M
Minority interest - - - - -
Net income -11.15475M -0.16492M -2.51054M 5.91M -1.66816M
Selling general administrative 1.02M 1.73M 1.18M 0.31M 0.37M
Selling and marketing expenses 0.06M 0.08M - 0.04M 0.16M
Gross profit -5.19964M -1.38426M -0.00286M -0.00120M 0.45M
Reconciled depreciation 4.23M 2.77M 0.00286M 0.00131M 0.00007M
Ebit -10.74838M 0.24M -2.55331M -1.08952M -0.65398M
Ebitda -6.51640M 3.01M -2.55045M -1.08821M -0.65391M
Depreciation and amortization 4.23M 2.77M 0.00286M 0.00131M 0.00007M
Non operating income net other - - - - -
Operating income -10.74838M 0.24M -2.55331M -1.08952M -0.65398M
Other operating expenses 48.44M 41.66M 2.55M 1.82M 1.39M
Interest expense 0.41M 0.41M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.08M 0.00000M
Interest income 0.05M 0.04M 0.06M 0.00166M 0.00298M
Net interest income -0.35879M -0.36967M 0.06M 0.00166M 0.00298M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.03M 9.27M -0.05855M 0.08M 0.73M
Total revenue 35.02M 33.00M 0.12M 0.00011M 0.45M
Total operating expenses 8.22M 7.28M 2.55M 1.82M 1.39M
Cost of revenue 40.22M 34.38M 0.00286M 0.00131M 0.00007M
Total other income expense net 2.62M 8.87M -0.01578M 7.80M -0.28215M
Discontinued operations - - - - -
Net income from continuing ops -11.15475M -0.16492M -2.51054M 5.91M -1.66816M
Net income applicable to common shares -11.15475M -0.16492M -2.51054M 5.91M -1.66816M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.49M 24.89M 37.99M 15.53M 8.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 0.53M 0.47M 0.11M 0.04M
Total liab 28.98M 11.08M 13.37M 2.58M 0.36M
Total stockholder equity 5.51M 13.80M 24.62M 12.95M 7.77M
Deferred long term liab - - - - -
Other current liab 3.07M 2.62M 2.45M 2.01M 0.25M
Common stock 64.00M 58.85M 58.62M 48.17M 41.24M
Capital stock - 58.85M 58.62M 48.17M 41.24M
Retained earnings -63.02600M -49.40357M -38.24881M -38.08390M -35.57336M
Other liab - 0.57M 0.51M 0.16M -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 7.91M 3.90M 7.19M 5.83M 5.14M
Cash and equivalents - 3.90M 7.19M 5.83M 5.14M
Total current liabilities 28.98M 10.52M 12.86M 2.42M 0.36M
Current deferred revenue - - - - -
Net debt -7.90686M - -5.61255M -5.83085M -5.14459M
Short term debt - 1.80M 1.58M 0.00000M 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 2.11M
Property plant equipment - 11.00M 14.55M 2.92M 0.25M
Total current assets 22.29M 11.47M 20.44M 9.34M 7.87M
Long term investments - 2.41M 3.00M 3.27M -
Net tangible assets - 13.80M 24.62M 12.95M 7.77M
Short term investments 1.95M 0.35M 0.08M 0.08M 0.04M
Net receivables 6.66M 3.01M 4.62M 1.66M 2.65M
Long term debt - - - - -
Inventory 5.61M 3.71M 4.57M 1.66M -
Accounts payable 25.90M 5.94M 8.83M 0.40M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.53M - 4.25M 2.86M 2.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.04M - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.19M 13.41M 17.55M 6.19M 0.25M
Capital lease obligations - - 0.28M - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -1.10747M -0.53206M -1.66410M 0.39M 0.39M
Change to liabilities -1.59958M 9.10M 0.41M 0.08M -0.09390M
Total cashflows from investing activities 4.63M -0.79608M -3.34723M 3.80M -0.15384M
Net borrowings -0.23667M 0.75M 0.75M 0.75M 0.75M
Total cash from financing activities -0.01167M 5.70M 6.19M 0.04M 1.13M
Change to operating activities -0.21317M 0.29M -0.48368M -0.03277M -0.00113M
Net income -11.15475M -0.16492M -2.51054M 5.91M -1.66816M
Change in cash -3.29755M 1.36M 0.69M 4.38M -0.13364M
Begin period cash flow 7.19M 5.83M 5.14M 0.76M 0.89M
End period cash flow 3.90M 7.19M 5.83M 5.14M 0.76M
Total cash from operating activities -7.91258M -3.53836M -2.15240M 0.54M -1.10811M
Issuance of capital stock 0.23M 4.95M 6.19M 0.04M 1.13M
Depreciation 4.23M 2.77M 0.00286M 0.00131M 0.00007M
Other cashflows from investing activities 6.10M 6.24M 6.24M 6.24M 6.24M
Dividends paid - - - - -
Change to inventory 0.86M -4.56817M -4.56817M -4.56817M -4.56817M
Change to account receivables 2.17M -2.74658M -0.39644M 0.80M -0.24304M
Sale purchase of stock 0.23M 4.95M 6.19M 0.04M 1.13M
Other cashflows from financing activities 16.95M 9.21M 0.50M 0.04M 1.13M
Change to netincome -2.20250M -8.14339M 0.83M -7.01808M 0.16M
Capital expenditures 0.37M 7.08M 3.33M 0.05M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.21M 2.00M -0.47262M 0.84M -0.33808M
Stock based compensation 0.11M 0.79M 0.75M 0.07M 0.14M
Other non cash items 4.84M -4.39416M 0.82M -6.36371M 1.24M
Free cash flow -8.28131M -10.61719M -5.48554M 0.49M -1.26195M

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
Fe Ltd		 - -% 0.006 - - 0.08 0.59 0.22 3.15
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

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.

Fe 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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