CuFe Ltd (CUF.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.48 Million 24.88 Million 37.98 Million 15.52 Million 8.12 Million 2 Million
Total Current Assets 22.29 Million 11.47 Million 20.43 Million 9.34 Million 7.87 Million 1.02 Million
Cash And Short Term Investments 9.85 Million 4.12 Million 7.27 Million 5.9 Million 5.18 Million 760.8 Thousand
Cash and Cash Equivalents 7.9 Million 3.89 Million 7.19 Million 5.83 Million 5.14 Million 760.8 Thousand
Short Term Investments 1.95 Million 231.35 Thousand 80.54 Thousand 77.56 Thousand 42.14 Thousand -
Net Receivables 6.65 Million 3.04 Million 4.62 Million 1.66 Million 2.65 Million 256.53 Thousand
Inventory 5.61 Million 3.71 Million 4.56 Million 1.66 Million - -
Other Current Assets 166.67 Thousand 359.99 Thousand 469.24 Thousand 109.24 Thousand 38.04 Thousand 9775.00
Total Non-Current Assets 12.19 Million 13.41 Million 17.54 Million 6.18 Million 252.63 Thousand 979.61 Thousand
Net PPE 15.08 Thousand 11 Million 14.55 Million 2.91 Million 252.63 Thousand 979.61 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.13 Million 2.4 Million 2.99 Million 3.26 Million - -
Tax Assets - - - - - -
Other Non Current Assets 9.03 Million - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 28.97 Million 11.08 Million 13.36 Million 2.57 Million 357.32 Thousand 682.35 Thousand
Total Current Liabilities 28.97 Million 10.51 Million 12.86 Million 2.41 Million 357.32 Thousand 682.35 Thousand
Account Payables 25.9 Million 5.93 Million 8.83 Million 404.29 Thousand 105.67 Thousand 137.78 Thousand
Tax Payables - - - 78.89 Thousand 78.89 Thousand -
Short Term Debt - 1.79 Million 1.58 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.07 Million 2.78 Million 2.44 Million 2.01 Million 251.65 Thousand 544.57 Thousand
Total Non Current Liabilities - 566.18 Thousand 505.63 Thousand 160.14 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 566.18 Thousand 505.63 Thousand 160.14 Thousand - -
Other Liabilities - - - - - -
Total Equity 5.51 Million 13.8 Million 24.61 Million 12.94 Million 7.77 Million 1.32 Million
Stock Holders Equity 5.51 Million 13.8 Million 24.61 Million 12.94 Million 7.77 Million 1.32 Million
Common Stock 64 Million 58.84 Million 58.62 Million 48.17 Million 41.23 Million 40.77 Million
Retained Earnings -63.02 Million -49.4 Million -38.24 Million -38.08 Million -35.57 Million -41.48 Million
Accumulated other comprehensive income 4.53 Million 4.36 Million 4.24 Million 2.86 Million 2.1 Million 2.03 Million
Common Stock Equity 5.51 Million 13.8 Million 24.61 Million 12.94 Million 7.77 Million 1.32 Million
Capital Lease Obligation - - 276.85 Thousand - - -
Total Investments 5.09 Million 2.64 Million 3.07 Million 3.34 Million 42.14 Thousand -
Total Debt - 1.79 Million 1.58 Million - - -
Net Debt -7.9 Million -2.09 Million -5.61 Million -5.83 Million -5.14 Million -760.8 Thousand

Balance Sheet Charts