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CuFe Ltd (CUFO)

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  • 0.032
  • +0.001+3.23%
20min DelayTrading May 14 12:22 AET
55.68MMarket Cap0.00P/E (Static)

CuFe Ltd (CUFO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.80%2.33M
-70.80%2.33M
93.54%7.99M
93.54%7.99M
-43.26%4.13M
-43.26%4.13M
23.12%7.27M
23.12%7.27M
13.91%5.91M
13.91%5.91M
-Cash and cash equivalents
-71.75%2.23M
-71.75%2.23M
102.93%7.91M
102.93%7.91M
-45.84%3.9M
-45.84%3.9M
23.38%7.19M
23.38%7.19M
13.34%5.83M
13.34%5.83M
-Short term investments
20.00%98.44K
20.00%98.44K
-64.54%82.04K
-64.54%82.04K
187.24%231.36K
187.24%231.36K
3.85%80.55K
3.85%80.55K
84.06%77.56K
84.06%77.56K
Receivables
-94.20%386.05K
-94.20%386.05K
118.86%6.66M
118.86%6.66M
-34.20%3.04M
-34.20%3.04M
177.72%4.62M
177.72%4.62M
-37.21%1.66M
-37.21%1.66M
-Accounts receivable
-99.25%41.23K
-99.25%41.23K
1,374.68%5.5M
1,374.68%5.5M
698.39%373.13K
698.39%373.13K
2,375.37%46.74K
2,375.37%46.74K
--1.89K
--1.89K
-Other receivables
-70.09%344.83K
-70.09%344.83K
-56.78%1.15M
-56.78%1.15M
-41.68%2.67M
-41.68%2.67M
175.22%4.57M
175.22%4.57M
-37.28%1.66M
-37.28%1.66M
Inventory
----
----
51.23%5.61M
51.23%5.61M
-18.75%3.71M
-18.75%3.71M
--4.57M
--4.57M
----
----
Prepaid assets
-54.48%75.87K
-54.48%75.87K
13.28%166.67K
13.28%166.67K
-17.10%147.14K
-17.10%147.14K
-87.43%177.49K
-87.43%177.49K
--1.41M
--1.41M
Hedging assets-current
----
----
2,038.06%1.87M
2,038.06%1.87M
-97.37%87.46K
-97.37%87.46K
--3.32M
--3.32M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--250K
--250K
Other current assets
----
----
----
----
-23.28%360K
-23.28%360K
329.54%469.24K
329.54%469.24K
187.15%109.24K
187.15%109.24K
Total current assets
-87.47%2.79M
-87.47%2.79M
94.29%22.29M
94.29%22.29M
-43.85%11.47M
-43.85%11.47M
118.69%20.44M
118.69%20.44M
18.66%9.34M
18.66%9.34M
Non current assets
Net PPE
0.39%9.09M
0.39%9.09M
-17.71%9.05M
-17.71%9.05M
-24.39%11M
-24.39%11M
398.50%14.55M
398.50%14.55M
1,055.38%2.92M
1,055.38%2.92M
-Gross PPE
0.44%9.12M
0.44%9.12M
-47.48%9.08M
-47.48%9.08M
15.68%17.3M
15.68%17.3M
411.45%14.95M
411.45%14.95M
1,048.51%2.92M
1,048.51%2.92M
-Accumulated depreciation
-15.94%-36.46K
-15.94%-36.46K
99.50%-31.45K
99.50%-31.45K
-1,464.19%-6.3M
-1,464.19%-6.3M
-8,315.53%-402.52K
-8,315.53%-402.52K
-148.21%-4.78K
-148.21%-4.78K
Investments and advances
0.00%3.14M
0.00%3.14M
30.26%3.14M
30.26%3.14M
-19.66%2.41M
-19.66%2.41M
-8.17%3M
-8.17%3M
--3.27M
--3.27M
-Long term equity investment
0.00%3.14M
0.00%3.14M
30.26%3.14M
30.26%3.14M
-19.66%2.41M
-19.66%2.41M
-8.17%3M
-8.17%3M
--3.27M
--3.27M
Total non current assets
0.29%12.23M
0.29%12.23M
-9.09%12.19M
-9.09%12.19M
-23.58%13.41M
-23.58%13.41M
183.75%17.55M
183.75%17.55M
2,348.25%6.19M
2,348.25%6.19M
Total assets
-56.44%15.02M
-56.44%15.02M
38.58%34.49M
38.58%34.49M
-34.49%24.89M
-34.49%24.89M
144.60%37.99M
144.60%37.99M
91.07%15.53M
91.07%15.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
13.68%1.8M
13.68%1.8M
--1.58M
--1.58M
----
----
-Current debt
----
----
----
----
37.80%1.8M
37.80%1.8M
--1.3M
--1.3M
----
----
-Current capital lease obligation
----
----
----
----
----
----
--276.85K
--276.85K
----
----
Payables
-94.34%1.56M
-94.34%1.56M
220.86%27.55M
220.86%27.55M
-22.97%8.59M
-22.97%8.59M
376.33%11.15M
376.33%11.15M
740.53%2.34M
740.53%2.34M
-accounts payable
-93.60%1.3M
-93.60%1.3M
241.91%20.29M
241.91%20.29M
-32.80%5.94M
-32.80%5.94M
2,084.74%8.83M
2,084.74%8.83M
282.59%404.29K
282.59%404.29K
-Other payable
-96.42%259.98K
-96.42%259.98K
173.73%7.26M
173.73%7.26M
14.53%2.65M
14.53%2.65M
19.57%2.31M
19.57%2.31M
1,020.65%1.94M
1,020.65%1.94M
Current provisions
-74.90%357.62K
-74.90%357.62K
985.72%1.42M
985.72%1.42M
0.00%131.21K
0.00%131.21K
--131.21K
--131.21K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%78.9K
0.00%78.9K
Current liabilities
-93.39%1.92M
-93.39%1.92M
175.55%28.98M
175.55%28.98M
-18.23%10.52M
-18.23%10.52M
431.59%12.86M
431.59%12.86M
577.03%2.42M
577.03%2.42M
Non current liabilities
Long term provisions
----
----
----
----
11.98%566.19K
11.98%566.19K
215.75%505.64K
215.75%505.64K
--160.14K
--160.14K
Total non current liabilities
--0
--0
--0
--0
11.98%566.19K
11.98%566.19K
215.75%505.64K
215.75%505.64K
--160.14K
--160.14K
Total liabilities
-93.39%1.92M
-93.39%1.92M
161.47%28.98M
161.47%28.98M
-17.09%11.08M
-17.09%11.08M
418.19%13.37M
418.19%13.37M
621.84%2.58M
621.84%2.58M
Shareholders'equity
Share capital
0.16%64.11M
0.16%64.11M
8.76%64M
8.76%64M
0.38%58.85M
0.38%58.85M
21.69%58.62M
21.69%58.62M
16.82%48.17M
16.82%48.17M
-common stock
0.16%64.11M
0.16%64.11M
8.76%64M
8.76%64M
0.38%58.85M
0.38%58.85M
21.69%58.62M
21.69%58.62M
16.82%48.17M
16.82%48.17M
Retained earnings
11.12%-56.02M
11.12%-56.02M
-27.57%-63.03M
-27.57%-63.03M
-29.16%-49.4M
-29.16%-49.4M
-0.43%-38.25M
-0.43%-38.25M
-7.06%-38.08M
-7.06%-38.08M
Gains losses not affecting retained earnings
10.69%5.02M
10.69%5.02M
3.94%4.53M
3.94%4.53M
2.69%4.36M
2.69%4.36M
48.38%4.25M
48.38%4.25M
35.81%2.86M
35.81%2.86M
Total stockholders'equity
137.80%13.11M
137.80%13.11M
-60.08%5.51M
-60.08%5.51M
-43.93%13.8M
-43.93%13.8M
90.11%24.62M
90.11%24.62M
66.66%12.95M
66.66%12.95M
Total equity
137.80%13.11M
137.80%13.11M
-60.08%5.51M
-60.08%5.51M
-43.93%13.8M
-43.93%13.8M
90.11%24.62M
90.11%24.62M
66.66%12.95M
66.66%12.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.80%2.33M-70.80%2.33M93.54%7.99M93.54%7.99M-43.26%4.13M-43.26%4.13M23.12%7.27M23.12%7.27M13.91%5.91M13.91%5.91M
-Cash and cash equivalents -71.75%2.23M-71.75%2.23M102.93%7.91M102.93%7.91M-45.84%3.9M-45.84%3.9M23.38%7.19M23.38%7.19M13.34%5.83M13.34%5.83M
-Short term investments 20.00%98.44K20.00%98.44K-64.54%82.04K-64.54%82.04K187.24%231.36K187.24%231.36K3.85%80.55K3.85%80.55K84.06%77.56K84.06%77.56K
Receivables -94.20%386.05K-94.20%386.05K118.86%6.66M118.86%6.66M-34.20%3.04M-34.20%3.04M177.72%4.62M177.72%4.62M-37.21%1.66M-37.21%1.66M
-Accounts receivable -99.25%41.23K-99.25%41.23K1,374.68%5.5M1,374.68%5.5M698.39%373.13K698.39%373.13K2,375.37%46.74K2,375.37%46.74K--1.89K--1.89K
-Other receivables -70.09%344.83K-70.09%344.83K-56.78%1.15M-56.78%1.15M-41.68%2.67M-41.68%2.67M175.22%4.57M175.22%4.57M-37.28%1.66M-37.28%1.66M
Inventory --------51.23%5.61M51.23%5.61M-18.75%3.71M-18.75%3.71M--4.57M--4.57M--------
Prepaid assets -54.48%75.87K-54.48%75.87K13.28%166.67K13.28%166.67K-17.10%147.14K-17.10%147.14K-87.43%177.49K-87.43%177.49K--1.41M--1.41M
Hedging assets-current --------2,038.06%1.87M2,038.06%1.87M-97.37%87.46K-97.37%87.46K--3.32M--3.32M--------
Holding assets for sale ----------------------------------250K--250K
Other current assets -----------------23.28%360K-23.28%360K329.54%469.24K329.54%469.24K187.15%109.24K187.15%109.24K
Total current assets -87.47%2.79M-87.47%2.79M94.29%22.29M94.29%22.29M-43.85%11.47M-43.85%11.47M118.69%20.44M118.69%20.44M18.66%9.34M18.66%9.34M
Non current assets
Net PPE 0.39%9.09M0.39%9.09M-17.71%9.05M-17.71%9.05M-24.39%11M-24.39%11M398.50%14.55M398.50%14.55M1,055.38%2.92M1,055.38%2.92M
-Gross PPE 0.44%9.12M0.44%9.12M-47.48%9.08M-47.48%9.08M15.68%17.3M15.68%17.3M411.45%14.95M411.45%14.95M1,048.51%2.92M1,048.51%2.92M
-Accumulated depreciation -15.94%-36.46K-15.94%-36.46K99.50%-31.45K99.50%-31.45K-1,464.19%-6.3M-1,464.19%-6.3M-8,315.53%-402.52K-8,315.53%-402.52K-148.21%-4.78K-148.21%-4.78K
Investments and advances 0.00%3.14M0.00%3.14M30.26%3.14M30.26%3.14M-19.66%2.41M-19.66%2.41M-8.17%3M-8.17%3M--3.27M--3.27M
-Long term equity investment 0.00%3.14M0.00%3.14M30.26%3.14M30.26%3.14M-19.66%2.41M-19.66%2.41M-8.17%3M-8.17%3M--3.27M--3.27M
Total non current assets 0.29%12.23M0.29%12.23M-9.09%12.19M-9.09%12.19M-23.58%13.41M-23.58%13.41M183.75%17.55M183.75%17.55M2,348.25%6.19M2,348.25%6.19M
Total assets -56.44%15.02M-56.44%15.02M38.58%34.49M38.58%34.49M-34.49%24.89M-34.49%24.89M144.60%37.99M144.60%37.99M91.07%15.53M91.07%15.53M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------13.68%1.8M13.68%1.8M--1.58M--1.58M--------
-Current debt ----------------37.80%1.8M37.80%1.8M--1.3M--1.3M--------
-Current capital lease obligation --------------------------276.85K--276.85K--------
Payables -94.34%1.56M-94.34%1.56M220.86%27.55M220.86%27.55M-22.97%8.59M-22.97%8.59M376.33%11.15M376.33%11.15M740.53%2.34M740.53%2.34M
-accounts payable -93.60%1.3M-93.60%1.3M241.91%20.29M241.91%20.29M-32.80%5.94M-32.80%5.94M2,084.74%8.83M2,084.74%8.83M282.59%404.29K282.59%404.29K
-Other payable -96.42%259.98K-96.42%259.98K173.73%7.26M173.73%7.26M14.53%2.65M14.53%2.65M19.57%2.31M19.57%2.31M1,020.65%1.94M1,020.65%1.94M
Current provisions -74.90%357.62K-74.90%357.62K985.72%1.42M985.72%1.42M0.00%131.21K0.00%131.21K--131.21K--131.21K--------
Current deferred liabilities --------------------------------0.00%78.9K0.00%78.9K
Current liabilities -93.39%1.92M-93.39%1.92M175.55%28.98M175.55%28.98M-18.23%10.52M-18.23%10.52M431.59%12.86M431.59%12.86M577.03%2.42M577.03%2.42M
Non current liabilities
Long term provisions ----------------11.98%566.19K11.98%566.19K215.75%505.64K215.75%505.64K--160.14K--160.14K
Total non current liabilities --0--0--0--011.98%566.19K11.98%566.19K215.75%505.64K215.75%505.64K--160.14K--160.14K
Total liabilities -93.39%1.92M-93.39%1.92M161.47%28.98M161.47%28.98M-17.09%11.08M-17.09%11.08M418.19%13.37M418.19%13.37M621.84%2.58M621.84%2.58M
Shareholders'equity
Share capital 0.16%64.11M0.16%64.11M8.76%64M8.76%64M0.38%58.85M0.38%58.85M21.69%58.62M21.69%58.62M16.82%48.17M16.82%48.17M
-common stock 0.16%64.11M0.16%64.11M8.76%64M8.76%64M0.38%58.85M0.38%58.85M21.69%58.62M21.69%58.62M16.82%48.17M16.82%48.17M
Retained earnings 11.12%-56.02M11.12%-56.02M-27.57%-63.03M-27.57%-63.03M-29.16%-49.4M-29.16%-49.4M-0.43%-38.25M-0.43%-38.25M-7.06%-38.08M-7.06%-38.08M
Gains losses not affecting retained earnings 10.69%5.02M10.69%5.02M3.94%4.53M3.94%4.53M2.69%4.36M2.69%4.36M48.38%4.25M48.38%4.25M35.81%2.86M35.81%2.86M
Total stockholders'equity 137.80%13.11M137.80%13.11M-60.08%5.51M-60.08%5.51M-43.93%13.8M-43.93%13.8M90.11%24.62M90.11%24.62M66.66%12.95M66.66%12.95M
Total equity 137.80%13.11M137.80%13.11M-60.08%5.51M-60.08%5.51M-43.93%13.8M-43.93%13.8M90.11%24.62M90.11%24.62M66.66%12.95M66.66%12.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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