CuFe Limited (B4T0) Financial Statements
CuFe Limited Financial Overview
CuFe Limited's market cap is currently $71.72M. The company's EPS TTM is $-0.00; its P/E ratio is -30.55; CuFe Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.00M | $ 96.13M | $ 35.02M | $ 33.00M |
| Gross Profit | $ -3.80K | $ 3.99M | $ -2.92M | $ -5.20M | $ -1.38M |
| Operating Income | $ -5.57M | $ 586.21K | $ -15.95M | $ -13.42M | $ -8.66M |
| EBITDA | $ -5.57M | $ 823.43K | $ -3.32M | $ -5.93M | $ 3.28M |
| Net Income | $ -5.14M | $ 7.01M | $ -13.62M | $ -11.15M | $ -165.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.03M | $ 2.33M | $ 7.99M | $ 4.13M | $ 7.27M |
| Total Assets | $ 31.67M | $ 15.02M | $ 34.49M | $ 24.89M | $ 37.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.80M | $ 1.58M |
| Net Debt | $ -19.03M | $ -2.23M | $ -7.91M | $ -2.10M | $ -5.61M |
| Total Liabilities | $ 557.01K | $ 1.92M | $ 28.98M | $ 11.08M | $ 13.37M |
| Stockholders' Equity | $ 31.11M | $ 13.11M | $ 5.51M | $ 13.80M | $ 24.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86M | $ -24.63M | $ 4.79M | $ -8.28M | $ -10.62M |
| Operating Cash Flow | $ -4.86M | $ -24.63M | $ 5.32M | $ -7.91M | $ -3.54M |
| Investing Cash Flow | $ 340.70K | $ 19.32M | $ -2.85M | $ 4.63M | $ -796.08K |
| Financing Cash Flow | $ 21.32M | $ 0.00 | $ 1.18M | $ -11.67K | $ 5.70M |
Currency in AUD