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CuFe Limited (DE:B4T0)
:B4T0
Germany Market

CuFe Limited (B4T0) Financial Statements

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CuFe Limited Financial Overview

CuFe Limited's market cap is currently €6.50M. The company's EPS TTM is €-0.006; its P/E ratio is ―; CuFe Limited is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 96.13MAU$ 35.02MAU$ 33.00MAU$ 0.00AU$ 106.00
Gross ProfitAU$ -3.64MAU$ -5.20MAU$ -1.38MAU$ -2.86KAU$ -1.21K
Operating IncomeAU$ -6.33MAU$ -10.75MAU$ 242.21KAU$ -2.55MAU$ -1.09M
EBITDAAU$ -3.32MAU$ -5.93MAU$ 3.28MAU$ -2.43MAU$ -280.76K
Net IncomeAU$ -13.62MAU$ -11.15MAU$ -164.91KAU$ -2.51MAU$ 5.91M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 7.99MAU$ 4.13MAU$ 7.27MAU$ 5.91MAU$ 5.19M
Total AssetsAU$ 34.49MAU$ 24.89MAU$ 37.99MAU$ 15.53MAU$ 8.13M
Total DebtAU$ 0.00AU$ 1.80MAU$ 1.58MAU$ 0.00AU$ 0.00
Net DebtAU$ -7.91MAU$ -2.10MAU$ -5.61MAU$ -5.83MAU$ -5.14M
Total LiabilitiesAU$ 28.98MAU$ 11.08MAU$ 13.37MAU$ 2.58MAU$ 357.33K
Stockholders' EquityAU$ 5.51MAU$ 13.80MAU$ 24.62MAU$ 12.95MAU$ 7.77M
Cash Flow
Free Cash FlowAU$ 4.79MAU$ -8.28MAU$ -10.62MAU$ -5.49MAU$ 488.65K
Operating Cash FlowAU$ 5.32MAU$ -7.91MAU$ -3.54MAU$ -2.15MAU$ 538.65K
Investing Cash FlowAU$ -2.85MAU$ 4.63MAU$ -796.08KAU$ -3.35MAU$ 3.80M
Financing Cash FlowAU$ 1.18MAU$ -11.67KAU$ 5.70MAU$ 6.19MAU$ 41.48K
Currency in AUD

CuFe Limited Earnings and Revenue History

CuFe Limited Debt to Assets

CuFe Limited Cash Flow

CuFe Limited Forecast EPS vs Actual EPS

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