Cufe Ltd
CuFe Ltd operates as a mineral exploration and production company in Australia. The company primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. 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.
Cufe Ltd (CUF) - Net Assets
Latest net assets as of December 2025: AU$18.00 Million AUD
Based on the latest financial reports, Cufe Ltd (CUF) has net assets worth AU$18.00 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.23 Million) and total liabilities (AU$1.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$18.00 Million |
| % of Total Assets | 93.6% |
| Annual Growth Rate | 8.51% |
| 5-Year Change | 1.2% |
| 10-Year Change | N/A |
| Growth Volatility | 205.38 |
Cufe Ltd - Net Assets Trend (2008–2025)
This chart illustrates how Cufe Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cufe Ltd (2008–2025)
The table below shows the annual net assets of Cufe Ltd from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.11 Million | +137.80% |
| 2024-06-30 | AU$5.51 Million | -60.08% |
| 2023-06-30 | AU$13.80 Million | -43.93% |
| 2022-06-30 | AU$24.62 Million | +90.11% |
| 2021-06-30 | AU$12.95 Million | +66.66% |
| 2020-06-30 | AU$7.77 Million | +486.70% |
| 2019-06-30 | AU$1.32 Million | -2.23% |
| 2018-06-30 | AU$1.35 Million | +245.14% |
| 2017-06-30 | AU$392.45K | +1713.44% |
| 2016-06-30 | AU$-24.32K | -112.61% |
| 2015-06-30 | AU$192.97K | -86.84% |
| 2014-06-30 | AU$1.47 Million | +182.85% |
| 2013-06-30 | AU$-1.77 Million | -395.90% |
| 2012-06-30 | AU$598.13K | -75.45% |
| 2011-06-30 | AU$2.44 Million | -64.38% |
| 2010-06-30 | AU$6.84 Million | +352.94% |
| 2009-06-30 | AU$1.51 Million | -53.83% |
| 2008-06-30 | AU$3.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cufe Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3021636400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$64.11 Million | 489.19% |
| Other Comprehensive Income | AU$5.02 Million | 38.28% |
| Total Equity | AU$13.11 Million | 100.00% |
Cufe Ltd Competitors by Market Cap
The table below lists competitors of Cufe Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XTPL S.A. INH. ZY -10
F:5C8
|
$20.87 Million |
|
Newfield Resources Ltd
AU:NWF
|
$20.88 Million |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
$20.88 Million |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
$20.89 Million |
|
Source Rock Royalties Ltd
V:SRR
|
$20.87 Million |
|
Wasko S.A.
WAR:WAS
|
$20.87 Million |
|
Daelim B&Co
KO:005750
|
$20.86 Million |
|
Oceana Lithium Ltd
AU:OCN
|
$20.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cufe Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,510,974 to 13,105,216, a change of 7,594,242 (137.8%).
- Net income of 7,005,725 contributed positively to equity growth.
- Other comprehensive income increased equity by 484,317.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$7.01 Million | +53.46% |
| Other Comprehensive Income | AU$484.32K | +3.7% |
| Other Changes | AU$104.20K | +0.8% |
| Total Change | AU$- | 137.80% |
Book Value vs Market Value Analysis
This analysis compares Cufe Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.75x to 4.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.05 | AU$0.04 | x |
| 2009-06-30 | AU$0.02 | AU$0.04 | x |
| 2010-06-30 | AU$0.07 | AU$0.04 | x |
| 2011-06-30 | AU$0.02 | AU$0.04 | x |
| 2012-06-30 | AU$0.01 | AU$0.04 | x |
| 2013-06-30 | AU$-0.02 | AU$0.04 | x |
| 2014-06-30 | AU$0.01 | AU$0.04 | x |
| 2015-06-30 | AU$0.00 | AU$0.04 | x |
| 2016-06-30 | AU$0.00 | AU$0.04 | x |
| 2017-06-30 | AU$0.00 | AU$0.04 | x |
| 2018-06-30 | AU$0.00 | AU$0.04 | x |
| 2019-06-30 | AU$0.00 | AU$0.04 | x |
| 2020-06-30 | AU$0.02 | AU$0.04 | x |
| 2021-06-30 | AU$0.02 | AU$0.04 | x |
| 2022-06-30 | AU$0.03 | AU$0.04 | x |
| 2023-06-30 | AU$0.01 | AU$0.04 | x |
| 2024-06-30 | AU$0.00 | AU$0.04 | x |
| 2025-06-30 | AU$0.01 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cufe Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 53.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 175.14%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.15x
- Recent ROE (53.46%) is above the historical average (-107.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -228.03% | -142.56% | 0.89x | 1.81x | AU$-7.79 Million |
| 2009 | -116.94% | 0.00% | 0.00x | 2.31x | AU$-1.92 Million |
| 2010 | -15.57% | 0.00% | 0.00x | 1.36x | AU$-1.75 Million |
| 2011 | -189.02% | 0.00% | 0.00x | 2.24x | AU$-4.85 Million |
| 2012 | -307.29% | 0.00% | 0.00x | 8.61x | AU$-1.90 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-2.19 Million |
| 2014 | 85.59% | 0.00% | 0.00x | 1.07x | AU$1.11 Million |
| 2015 | -661.26% | 0.00% | 0.00x | 1.55x | AU$-1.30 Million |
| 2016 | 0.00% | -17374.01% | 0.00x | 0.00x | AU$-652.57K |
| 2017 | -75.42% | -6434.78% | 0.01x | 1.10x | AU$-335.25K |
| 2018 | -79.88% | -2554.36% | 0.03x | 1.22x | AU$-1.22 Million |
| 2019 | -125.95% | -368.34% | 0.23x | 1.52x | AU$-1.80 Million |
| 2020 | 76.04% | 5573753.77% | 0.00x | 1.05x | AU$5.13 Million |
| 2021 | -19.39% | -2162.42% | 0.01x | 1.20x | AU$-3.81 Million |
| 2022 | -0.67% | -0.50% | 0.87x | 1.54x | AU$-2.63 Million |
| 2023 | -80.81% | -31.85% | 1.41x | 1.80x | AU$-12.54 Million |
| 2024 | -247.18% | -14.17% | 2.79x | 6.26x | AU$-14.17 Million |
| 2025 | 53.46% | 175.14% | 0.27x | 1.15x | AU$5.70 Million |
Industry Comparison
This section compares Cufe Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cufe Ltd (CUF) | AU$18.00 Million | -228.03% | 0.07x | $20.87 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |