| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.00M | AU$ 96.13M | AU$ 35.02M | AU$ 33.00M |
| Gross Profit | AU$ -3.80K | AU$ 3.99M | AU$ -2.92M | AU$ -5.20M | AU$ -1.38M |
| Operating Income | AU$ -5.57M | AU$ 586.21K | AU$ -15.95M | AU$ -13.42M | AU$ -8.66M |
| EBITDA | AU$ -5.57M | AU$ 823.43K | AU$ -3.32M | AU$ -5.93M | AU$ 3.28M |
| Net Income | AU$ -5.14M | AU$ 7.01M | AU$ -13.62M | AU$ -11.15M | AU$ -165.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.03M | AU$ 2.33M | AU$ 7.99M | AU$ 4.13M | AU$ 7.27M |
| Total Assets | AU$ 31.67M | AU$ 15.02M | AU$ 34.49M | AU$ 24.89M | AU$ 37.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.80M | AU$ 1.58M |
| Net Debt | AU$ -19.03M | AU$ -2.23M | AU$ -7.91M | AU$ -2.10M | AU$ -5.61M |
| Total Liabilities | AU$ 557.01K | AU$ 1.92M | AU$ 28.98M | AU$ 11.08M | AU$ 13.37M |
| Stockholders' Equity | AU$ 31.11M | AU$ 13.11M | AU$ 5.51M | AU$ 13.80M | AU$ 24.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.86M | AU$ -24.63M | AU$ 4.79M | AU$ -8.28M | AU$ -10.62M |
| Operating Cash Flow | AU$ -4.86M | AU$ -24.63M | AU$ 5.32M | AU$ -7.91M | AU$ -3.54M |
| Investing Cash Flow | AU$ 340.70K | AU$ 19.32M | AU$ -2.85M | AU$ 4.63M | AU$ -796.08K |
| Financing Cash Flow | AU$ 21.32M | AU$ 0.00 | AU$ 1.18M | AU$ -11.67K | AU$ 5.70M |
CuFe Limited (DE:B4T0)
FRANKFURT:B4T0
