CUF — Cufe Balance Sheet
0.000.00%
- AU$49.82m
- AU$47.49m
- 51
- 16
- 64
- 40
Annual balance sheet for Cufe, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.91 | 10.8 | 4.24 | 9.5 | 2.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.66 | 4.41 | 2.58 | 6.66 | 0.386 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.34 | 20.4 | 11.5 | 22.3 | 2.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 14.6 | 11 | 9.05 | 9.09 |
| Long Term Investments | |||||
| Total Assets | 15.5 | 38 | 24.9 | 34.5 | 15 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 12.9 | 10.5 | 29 | 1.92 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 13.4 | 11.1 | 29 | 1.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.9 | 24.6 | 13.8 | 5.51 | 13.1 |
| Total Liabilities & Shareholders' Equity | 15.5 | 38 | 24.9 | 34.5 | 15 |
| Total Common Shares Outstanding |