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CuFe Limited (AU:CUF)
ASX:CUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.00M | AU$ 96.13M | AU$ 35.02M | AU$ 33.00M | AU$ 0.00 |
| Gross Profit | AU$ 3.99M | AU$ -2.92M | AU$ -5.20M | AU$ -1.38M | AU$ -2.86K |
| Operating Income | AU$ 586.21K | AU$ -15.95M | AU$ -13.42M | AU$ -8.66M | AU$ -2.07M |
| EBITDA | AU$ 823.43K | AU$ -3.32M | AU$ -5.93M | AU$ 3.28M | AU$ -2.43M |
| Net Income | AU$ 7.01M | AU$ -13.62M | AU$ -11.15M | AU$ -165.00K | AU$ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.33M | AU$ 7.99M | AU$ 4.13M | AU$ 7.27M | AU$ 6.02M |
| Total Assets | AU$ 15.02M | AU$ 34.49M | AU$ 24.89M | AU$ 37.99M | AU$ 15.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.80M | AU$ 1.58M | AU$ 0.00 |
| Net Debt | AU$ -2.23M | AU$ -7.91M | AU$ -2.10M | AU$ -5.61M | AU$ -5.83M |
| Total Liabilities | AU$ 1.92M | AU$ 28.98M | AU$ 11.08M | AU$ 13.37M | AU$ 2.58M |
| Stockholders' Equity | AU$ 13.11M | AU$ 5.51M | AU$ 13.80M | AU$ 24.62M | AU$ 12.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -24.63M | AU$ 4.79M | AU$ -8.28M | AU$ -10.62M | AU$ -5.49M |
| Operating Cash Flow | AU$ -24.63M | AU$ 5.32M | AU$ -7.91M | AU$ -3.54M | AU$ -2.15M |
| Investing Cash Flow | AU$ 19.32M | AU$ -2.85M | AU$ 4.63M | AU$ -796.08K | AU$ -3.35M |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.18M | AU$ -11.67K | AU$ 5.70M | AU$ 6.19M |