ASX Share rice
Fri 07 Aug 2020 - 02:14:am (Sydney)

CFE Share Price

CAPE LAMBERT RESOURCES LIMITEDCFEMaterials

CFE Company Information

Name:

Cape Lambert Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

Building B Homebush NSW Australia 2140

Phone:

61 2 8020 4400

Full Time Employees:

1800

Exec. Chairman:

Mr. Geoff Bruce Selig

Chief Exec. Officer:

Mr. Matthew Aitken

Chief Financial Officer:

Mr. Darren Dunkley

Exec. Director:

Mr. Paul Stephen Selig

Chief Marketing Officer:

Mr. Rob Draper

Company Overview:

IVE Group Limited engages in the marketing, communications, and print businesses in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, multi-channel solutions, and call center services. It also prints catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point of sale display material and large format banners for retail applications. In addition, the company offers data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. It serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. The company was founded in 1921 and is based in Homebush, Australia.

CFE Share Price Information

Shares Issued:

1.22B

Market Capitalisation:

$3.04M

Revenue (TTM):

$708.75M

Revenue Per Share (TTM):

$4.77

Earnings per Share:

$0.169

Profit Margin:

0.0357

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

-0.041

Gross Profit(TTM):

$169.23M

Diluted Earnings Per Share (TTM):

$0.169

QuarterlyEarnings Growth(YOY):

-0.331

CFE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,505,066

Change To Liabilities:

$2.54M

Total Cashflow From Investing Activities:

$-27,892,000

Net Borrowings:

$14.50M

Net Income:

$-6,459,163

Total Cash From Operating Activities:

$47.44M

Depreciation:

$20.57M

Dividends Paid:

$-23,851,000

Change To Inventory:

$-18,901,000

Change To Account Receivables:

$3.17M

Sale Purchase Of Stock:

$-37,350

Capital Expenditures:

$0.99M

CFE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,459,163

Net Income:

$-6,459,163

Gross Profit:

$169.23M

Operating Income:

$-3,094,571

Other Operating Expenses:

$123K

Interest Expense:

$132.95K

Income Tax Expense:

$13.52M

Total Revenue:

$724.20M

Total Operating Expenses:

$3.09M

Cost Of Revenue:

$554.97M

CFE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$20M

Total Liabilities:

$10.62M

Total Stockholder Equity:

$-2,967,553

Other Current Liabilities:

$11.60M

Total Assets:

$7.65M

Common Stock:

$156.47M

Other Current Assets:

$3.90M

Retained Earnings:

$-230,059,028

Other Liabilities:

$19.76M

Good Will:

$143.62M

Other Assets:

$13.54M

Cash:

$222.61K

Total Current Liabilities:

$7.07M

Short-Term Debt:

$1.19M

Property - Plant & Equipment:

$135.28M

Net Tangible Assets:

$42.20M

Long-Term Investments:

$7.03M

Total Current Assets:

$447.22K

Long-Term Debt:

$689.73K

Net Receivables:

$3.76M

Short-Term Investments:

$7.20M

Inventory:

$66.02M

Accounts Payable:

$1.79M

Non Currrent Assets (Other):

$81.83K

Short-Term Investments:

$7.20

Non Current Liabilities Total:

$3.55M

CFE Share Price History

CFE News

15 Jul, 2020
If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
21 May, 2020
Those holding IVE Group (ASX:IGL) shares must be pleased that the share price has rebounded 48% in the last thirty...
06 May, 2020
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see...
08 Nov, 2019
If you're interested in Cape Lambert Resources Limited (ASX:CFE), then you might want to consider its beta (a measure...

CFE Dividend Payments

EX-Date Dividend Amount
2020-03-10$0.0860