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AU Stock MarketDetailed Quotes
CUF CuFe Ltd
- 0.008
- +0.001+14.29%
20min DelayMarket Closed Dec 13 16:00 AET
10.69MMarket Cap-0.67P/E (Static)
0.008High0.007Low1.70MVolume0.007Open0.007Pre Close12.80KTurnover0.02352wk High0.23%Turnover Ratio1.34BShares0.00652wk Low-0.012EPS TTM5.83MFloat Cap0.700Historical HighLossP/E (Static)728.29MShs Float0.006Historical Low-0.012EPS LYR14.29%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
CuFe Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 196.77%103M | 2.99%34.71M | 30,948.93%33.7M | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | 100K | ||
| Revenue from customers | 196.77%103M | 4.54%34.71M | --33.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 557.70%500K | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | --100K | ---- | ---- |
| Cash paid | -130.73%-97.57M | -14.69%-42.29M | -1,654.43%-36.87M | -24.73%-2.1M | -27.01%-1.68M | -10.57%-1.33M | -203.20%-1.2M | 33.61%-395.73K | -8.20%-596.07K | 34.93%-550.91K |
| Payments to suppliers for goods and services | -136.81%-96.77M | -13.22%-40.87M | -2,463.18%-36.1M | -106.18%-1.41M | 9.18%-683.01K | 6.03%-752.01K | -102.23%-800.26K | 33.61%-395.73K | -8.20%-596.07K | 34.93%-550.91K |
| Other cash payments from operating activities | 44.02%-796.33K | -82.92%-1.42M | -12.14%-777.67K | 30.79%-693.49K | -74.37%-1M | -43.80%-574.62K | ---399.6K | ---- | ---- | ---- |
| Direct interest paid | 56.42%-164.96K | -20.59%-378.49K | ---313.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 15.18%54.81K | 73.35%47.59K | -53.12%27.45K | 3,422.92%58.55K | -44.21%1.66K | -47.98%2.98K | 24.58%5.73K | 21.81%4.6K | 18.94%3.77K | -85.38%3.17K |
| Direct tax refund paid | ---- | ---- | ---78.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 167.23%5.32M | -123.62%-7.91M | -64.39%-3.54M | -499.59%-2.15M | 148.61%538.65K | 4.14%-1.11M | -297.06%-1.16M | 50.85%-291.13K | -8.13%-592.29K | 33.24%-547.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -161.52%-2.85M | 681.19%4.63M | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K | -97.73%58.59K |
| Capital expenditure reported | 73.32%-82.2K | 93.95%-308.17K | -371.42%-5.09M | -2,060.00%-1.08M | 66.67%-50K | ---150K | ---- | 15.39%-40.36K | -207.66%-47.7K | -69.24%44.31K |
| Net PPE purchase and sale | -631.54%-443.04K | 95.71%-60.56K | 37.31%-1.41M | ---2.25M | ---- | ---3.84K | ---- | ---- | 250.14%50K | -86.16%14.28K |
| Net investment purchase and sale | -134.45%-1.72M | -0.64%5M | 402.11%5.03M | -523.46%-1.66M | --392.98K | ---- | 25,050.20%377.25K | --1.5K | ---- | ---- |
| Net other investing changes | ---600.2K | ---- | -58.77%680.34K | -52.32%1.65M | --3.46M | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -161.52%-2.85M | 681.19%4.63M | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K | -97.73%58.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,185.11%1.18M | -100.20%-11.67K | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | 1.37M | |
| Net issuance payments of debt | -3,031.96%-1.63M | -94.91%55.69K | 318.93%1.09M | ---500K | ---- | ---- | ---- | --0 | --402.57K | ---- |
| Net common stock issuance | 1,148.89%2.81M | -95.45%225K | -20.02%4.95M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 88.75%1.25M | --662.5K | ---- | ---- |
| Net other financing activities | ---- | 15.19%-292.36K | -168.94%-344.72K | --500K | ---- | ---- | ---- | -200.00%-968.13K | --968.13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,185.11%1.18M | -100.20%-11.67K | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | --1.37M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -45.84%3.9M | 23.38%7.19M | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M | -63.80%277.56K | 8,292.17%766.71K |
| Current changes in cash | 210.70%3.65M | -341.92%-3.3M | 98.62%1.36M | -84.35%686.26K | 3,380.27%4.38M | -128.33%-133.64K | 174.23%471.79K | -181.42%-635.62K | 259.61%780.71K | -164.57%-489.15K |
| End cash Position | 93.69%7.55M | -45.84%3.9M | 23.38%7.19M | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M | -63.80%277.56K |
| Free cash from | 157.90%4.79M | 22.00%-8.28M | -93.55%-10.62M | -1,222.59%-5.49M | 138.72%488.65K | -9.17%-1.26M | -248.72%-1.16M | 48.20%-331.49K | -16.84%-639.99K | 33.24%-547.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |