CuFe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CuFe hat ein Gesamteigenkapital von A$9.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$38.9M bzw. A$29.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$7.71m
Eigenkapital	AU$9.14m
Gesamtverbindlichkeiten	AU$29.76m
Gesamtvermögen	AU$38.90m

Jüngste Berichte zur Finanzlage

CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

Jun 01

Recent updates

Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

Jun 09

Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

Apr 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CUFDie kurzfristigen Aktiva des Unternehmens (A$21.4M) decken seine kurzfristigen Passiva (A$28.5M) nicht.

Langfristige Verbindlichkeiten: CUFDie kurzfristigen Vermögenswerte des Unternehmens (A$21.4M) übersteigen seine langfristigen Verbindlichkeiten (A$1.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CUF ist schuldenfrei.

Schulden abbauen: CUF hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl CUF unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: CUF ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 25.6 % pro Jahr schrumpft.

CuFe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

Recent updates

Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

CuFe Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million.

CuFe Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2023)

CuFe Ltd, Annual General Meeting, Nov 29, 2023

Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0 in FY 2022)

New minor risk - Shareholder dilution

CuFe Ltd (ASX:CUF) entered an agreement to acquire exploration tenements in West Arunta Region and in Tambourah Region from North West Iron Pty Ltd and Redstone Metals Pty Ltd. for AUD 0.51 million.

CuFe Ltd (ASX:CUF) agreed to acquire E15/1495 tenement from Wildcard (WA) Pty Ltd for AUD 0.6 million

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0 in 1H 2022)

CuFe Ltd Provides Update on Activities at its JWD Iron Ore Project

CuFe Ltd Provides update on Iron Ore Projects

No independent directors

CuFe Ltd. Provide an Update on Activities At Its Iron Ore Projects

CuFe Ltd, Annual General Meeting, Nov 30, 2022

High-Grade Copper and Gold Shown in Orlando Assay Results

CuFe Ltd. Provides an Update on the Preliminary "Sighter" Metallurgical Test Work

Cufe Ltd Announces It Has Upgraded the Existing Resources Previously Stated in Compliance with Jorc 2004 to Jorc 2012 for Its 60% Owned Tennant Creek Deposits

CuFe Ltd. Provides an Update on Its Exploration and Evaluation Activities At the 60% Owned Tennant Creek Copper Gold Project

CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

Cufe Ltd. Provides Update on its Exploration Activities at 50% Owned Yarram Iron Ore Project in the Batchelor Region of the Northern Territory

No independent directors

CuFe Ltd. Provides an Update on Operations at JWD Iron Ore Project

CuFe Ltd. (ASX:CUF) completed the acquisition of 60% stake in Tennant Creek Project from Gecko Mining Company Pty Ltd.

Fe Limited (ASX:FEL) entered a binding agreement to acquire 60% stake in Tennant Creek Project from Gecko Mining Company Pty Ltd for AUD 10.4 million.

Fe Limited announced that it expects to receive AUD 5 million in funding

Global Lithium Resources Limited (ASX:GL1) completed the acquisition of Tenements E45/4669 and E45/4724 from Fe Limited (ASX:FEL).

Fe Limited Updates Shareholders on the Commencement of Haulage Activities from Its JWD Iron Ore Project

Global Lithium Resources Limited (ASX:GL1) agreed to acquire Tenements E45/4724 and E45/4669 of Pilbara Exploration from Fe Limited (ASX:FEL) for AUD 0.35 million.

Mercury Resources Group Pty Ltd agreed to acquire Tenements E45/4690, E45/4691, E45/4759 and E45/4746 of Pilbara Exploration from Fe Limited (ASX:FEL) for AUD 0.2 million.

Fe Limited Provides Further Update on Progress At Its JWD Iron Ore Project

Fe Limited Provides Further Update on Progress at JWD Iron Ore Project

Fe Limited Provides Further Update on Progress At Its JWD Iron Ore Project

Fe Limited Announces West Wiluna JWD Iron Ore Deposit Approaching Production

We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability

Fe Limited (ASX:FEL) completed the acquisition of 50% stake in Yarram Iron Ore Project in the Northern Territory from Gold Valley Iron and Manganese Pty Ltd.

Fe Limited Provides Update on Iron Ore Projects

Fe Limited Enters into Binding JV Agreement

Fe Limited Appoints Jeremy Sinclair as Projects Director

Fe Limited Provides Exploration Update on Pippingarra Tenements

Fe Limited (ASX:FEL) entered into heads of agreement to acquire 50% stake in Yarram Iron Ore Project in the Northern Territory from Gold Valley Iron and Manganese Pty Ltd for AUD 3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen