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CUFO CuFe Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jul 18 13:06 AET

4.01MMarket Cap0.00P/E (Static)

CuFe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-93.16%4.48K

Revenue from customers

4.54%34.71M

--33.2M

----

-93.16%4.48K

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

-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

32.06%-846.68K

Payments to suppliers for goods and services

-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

32.06%-846.68K

Other cash payments from operating activities

-82.92%-1.42M

-12.14%-777.67K

30.79%-693.49K

-74.37%-1M

-43.80%-574.62K

---399.6K

----

Direct interest paid

-20.59%-378.49K

---313.87K

----

Direct interest received

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

-50.00%21.71K

Direct tax refund paid

----

---78.9K

----

Operating cash flow

-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

27.85%-820.5K

Investing cash flow

Cash flow from continuing investing activities

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

1,566.45%2.58M

Capital expenditure reported

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

163.80%144.07K

Net PPE purchase and sale

95.71%-60.56K

37.31%-1.41M

---2.25M

----

---3.84K

----

250.14%50K

-86.16%14.28K

--103.22K

Net business purchase and sale

----

--86.06K

Net investment purchase and sale

-0.64%5M

402.11%5.03M

-523.46%-1.66M

--392.98K

----

25,050.20%377.25K

--1.5K

----

Net other investing changes

----

-58.77%680.34K

-52.32%1.65M

--3.46M

----

--0

----

4,389.46%2.24M

Cash from discontinued investing activities

Investing cash flow

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

1,566.45%2.58M

Financing cash flow

Cash flow from continuing financing activities

-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

-185.11%-1M

Net issuance payments of debt

-94.91%55.69K

318.93%1.09M

---500K

----

--0

--402.57K

----

-185.11%-1M

Net common stock issuance

-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

-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

----

-185.11%-1M

Net cash flow

Beginning cash position

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

-93.79%9.14K

Current changes in cash

-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

649.07%757.57K

End 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

Free cash from

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

39.80%-820.5K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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			-93.16%4.48K
Revenue from customers	4.54%34.71M	--33.2M	----	----	----	----	----	----	----	-93.16%4.48K
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	-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	32.06%-846.68K
Payments to suppliers for goods and services	-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	32.06%-846.68K
Other cash payments from operating activities	-82.92%-1.42M	-12.14%-777.67K	30.79%-693.49K	-74.37%-1M	-43.80%-574.62K	---399.6K	----	----	----	----
Direct interest paid	-20.59%-378.49K	---313.87K	----	----	----	----	----	----	----	----
Direct interest received	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	-50.00%21.71K
Direct tax refund paid	----	---78.9K	----	----	----	----	----	----	----	----
Operating cash flow	-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	27.85%-820.5K
Investing cash flow
Cash flow from continuing investing activities	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	1,566.45%2.58M
Capital expenditure reported	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	163.80%144.07K
Net PPE purchase and sale	95.71%-60.56K	37.31%-1.41M	---2.25M	----	---3.84K	----	----	250.14%50K	-86.16%14.28K	--103.22K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--86.06K
Net investment purchase and sale	-0.64%5M	402.11%5.03M	-523.46%-1.66M	--392.98K	----	25,050.20%377.25K	--1.5K	----	----	----
Net other investing changes	----	-58.77%680.34K	-52.32%1.65M	--3.46M	----	--0	----	----	----	4,389.46%2.24M
Cash from discontinued investing activities
Investing cash flow	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	1,566.45%2.58M
Financing cash flow
Cash flow from continuing financing activities	-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		-185.11%-1M
Net issuance payments of debt	-94.91%55.69K	318.93%1.09M	---500K	----	----	----	--0	--402.57K	----	-185.11%-1M
Net common stock issuance	-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	-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	----	-185.11%-1M
Net cash flow
Beginning cash position	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	-93.79%9.14K
Current changes in cash	-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	649.07%757.57K
End 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
Free cash from	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	39.80%-820.5K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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