Fe Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

CuFe Ltd operates as a mineral exploration and producing company. The company explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company holds 100% interest in the JWD iron ore mine project located in the Western Australia; and 55% interest in the Tennant Creek project, as well as 50% interest in the Yarram Iron Ore project located in the Northern Territory. It also holds interests in the Bryah Basin, North Dam, Morck Well, Peak Hill, and Mt Ida projects located in Western Australia and the Northern Territory, Australia; and exploration tenements comprising E80/5925 located in the West Arunta region and P45/3061 located in the Tambourah region of Pilbara. The company was formerly known as Fe Limited and changed its name to CuFe Ltd. in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.

Financial highlights

Market Capitalization$17.1917 million
P/E Ratio0
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-9,007.365
Profit Margin-0.3185
Operating Margin TTM-0.378
Return on Assets TTM-0.2632
Return on Equity TTM-0.5806
Revenue TTM35,021.812

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 3.77
2017-06-30 4.6
2018-06-30 5.73
2019-06-30 455.83 1,388.983
2020-06-30 0.106 0.106 1,815.296
2021-06-30 116.12 2,553.307
2022-06-30 32,997.036 34,381.296 -1,384.26 7,276.333
2023-06-30 35,021.811 40,221.45 -5,199.639

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1,123.37 1,147.69 0 36,683.06
2017-06-30 422.65 431.83 39.38 0 37,395.56
2018-06-30 894.442 1,647.243 292.729 0 39,381.064
2019-06-30 760.801 2,006.722 682.354 0 40,770.054
2020-06-30 5,144.592 8,127.411 357.326 0 41,236.293
2021-06-30 5,830.848 15,529.323 2,579.329 0 48,172.188
2022-06-30 7,193.91 37,985.258 13,365.751 1,581.362 58,622.052
2023-06-30 3,896.36 24,885.976 11,081.796

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -592.29 780.71
2017-06-30 -331.49 -635.62 422.649
2018-06-30 -1,082.275 -1,155.96 471.793 422.649 894.442
2019-06-30 -1,668.158 -1,108.109 -133.641 894.442 760.801
2020-06-30 5,908.179 538.65 4,383.791 760.801 5,144.592
2021-06-30 -2,510.54 -2,152.405 686.256 5,144.592 5,830.848
2022-06-30 -164.915 -3,538.36 1,363.062 5,830.848 7,193.91
2023-06-30 -11,154.755 -3,297.55 7,193.91 3,896.36