ASX Share rice
Thu 06 Aug 2020 - 12:06:am (Sydney)

CFO Share Price

CFOAM LIMITEDCFOCapital Goods

CFO Company Information

Name:

CFOAM Limited

Sector:

Basic Materials

Industry:

Specialty Chemicals

GIC Industry:

Electrical Equipment

GIC Sub Industry:

Electrical Components & Equipment

Address:

33 Ord Street West Perth WA Australia 6005

Phone:

61 8 9420 9300

Non-Exec. Chairman & Company Sec.:

Mr. Gary Christian Steinepreis C.A., B.Com., CA

Chief Operating Officer:

Mr. Mark Morse

Exec. VP of Strategic Bus.:

Mr. Toby Robert Secretan Chandler

Exec. Director:

Mr. Flemming B. Bjoernslev

Director of Fin.:

Mr. Eric Provenzano

Company Overview:

CFOAM Limited, through its subsidiary CFOAM LLC, produces and commercializes CFOAM products in the United States. The company's CFOAM product is an inorganic carbon material that is manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including energy absorbing, defense, rocket nozzle, and acoustic absorbing applications, as well as composite tooling for the aerospace sector, energy absorbing and hot structures, blast protection systems, exhaust systems, thermal protection systems, and structural panels. The company's carbon foam products are also used in construction/fireproofing applications, such as wall fire proof core materials, prefabricated wall applications, and safe room construction; EMI shielding applications; radar absorbing materials for use in electromagnetic interference reduction, suppression of surface waves, and reduced cross section applications; fuel cells for transportation, stationary, and portable applications; and batteries and electrodes construction, as well as in filters, catalytic converters, bumpers, antennas, abrasives, joiner panels, insensitive munitions, armors, mirrors, medical, and optical benches. CFOAM Limited was founded in 2016 and is headquartered in West Perth, Australia.

CFO Share Price Information

Shares Issued:

177.79M

Market Capitalisation:

$7.47M

Revenue (TTM):

$861.83K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.051

Operating Margin (TTM):

$-5.77

Return On Assets (TTM):

$-0.24

Return On Equity (TTM):

$-1.09

Quarterly Revenue Growth (YOY):

-0.254

Gross Profit(TTM):

$-576,808

Diluted Earnings Per Share (TTM):

$-0.051

CFO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,139,030.37

Change To Liabilities:

$350.21K

Total Cashflow From Investing Activities:

$-798,802

Net Borrowings:

$3.61M

Net Income:

$-8,459,125.91

Total Cash From Operating Activities:

$-4,542,077

Depreciation:

$480.65K

Change To Inventory:

$-285,215

Sale Purchase Of Stock:

$-24,868.10

Capital Expenditures:

$1.14M

CFO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-8,459,125.91

Net Income:

$-8,459,125.91

Gross Profit:

$164.53K

Operating Income:

$-7,492,124.63

Other Operating Expenses:

$599.36K

Interest Expense:

$354.66K

Total Revenue:

$1.42M

Total Operating Expenses:

$7.66M

Cost Of Revenue:

$1.26M

CFO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$6.11M

Total Liabilities:

$13.93M

Total Stockholder Equity:

$2.75M

Other Current Liabilities:

$169.95K

Total Assets:

$16.69M

Common Stock:

$13.23M

Retained Earnings:

$-16,213,818.62

Cash:

$343.33K

Total Current Liabilities:

$3.57M

Short-Term Debt:

$1.91M

Property - Plant & Equipment:

$5.89M

Net Tangible Assets:

$-2,351,905

Total Current Assets:

$2.18M

Long-Term Debt:

$10.37M

Net Receivables:

$244.63K

Short-Term Investments:

$14.50M

Inventory:

$1.47M

Accounts Payable:

$756.96K

Non Currrent Assets (Other):

$14.50M

Short-Term Investments:

$14.50

Non Current Liabilities Total:

$10.37M

CFO Share Price History

CFO News

10 Mar, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
12 Sep, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...