In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CuFe Ltd Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of CuFe Ltd (ASX:CUF) was around $22,294,355 which consisted of $7,906,861 of Cash, $5,613,374 of Inventory and $6,655,486 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$7,906,861
Current assets
$22,294,355
Total assets
$34,486,650

The latest balance sheet of CuFe Ltd also showed $9,053,379 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $34,486,650.

CuFe Ltd Balance Sheet Statement - Liabilities

CUF's latest annual results shows the balance sheet has $20,293,920 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $28,975,676 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$20,293,920
Current liabilities
$28,975,676
Total liabilities
$28,975,676

As per the 30 Jun 2024's annual report of CuFe Ltd, the total liabilities were $28,975,676.

CUF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CuFe Ltd showed the total stock holder equity was $5,510,974 which consisted of $64,004,653 of Common stocks, $-63,025,996 of Retained earnings and no Other stock holder equity.

CUF Balance Sheet Statement History

Following table shows the history of balance sheet for CuFe Ltd (CUF).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 7,906,861 3,896,360 7,193,910 5,830,848
Net Receivables 6,655,486 3,040,933 4,621,391 1,664,064
Inventory 5,613,374 3,711,720 4,568,168 -
Total Current Assets 22,294,355 11,474,971 20,435,263 9,344,195
Property Plant Equipment 9,053,379 11,001,278 14,550,643 2,918,898
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 34,486,650 24,885,976 37,985,258 15,529,323
Accounts Payable 20,293,920 5,935,523 8,832,717 404,292
Short/Long Term Debt - 1,797,624 1,581,362 -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 28,975,676 10,515,607 12,860,114 2,419,189
Total Liabilities 28,975,676 11,081,796 13,365,751 2,579,329
Common Stock 64,004,653 58,847,052 58,622,052 48,172,188
Retained Earnings -63,025,996 -49,403,566 -38,248,811 -38,083,896
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 5,510,974 13,804,180 24,619,507 12,949,994
Net Tangible Assets 5,510,974 13,804,180 24,619,507 12,949,994

CuFe Ltd (ASX:CUF) Balance Sheet Statement FAQ

1. How much Cash CuFe Ltd has on their balance sheet?

As of 30 Jun 2024, CuFe Ltd (ASX:CUF) has $7,906,861 of Cash.

2. What's the long term debt of CuFe Ltd?

As per the latest Balance sheet of CuFe Ltd (ASX:CUF), it has no Long term debt.

3. How much share holder equity does CuFe Ltd has?

The CuFe Ltd (ASX:CUF)'s balance sheet shows that it has $5,510,974 of Total stock holder equity.