ASX Share rice
Thu 13 May 2021 - 01:54:pm (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

Director of Fin.:

Mr. Eric Provenzano

Company Overview:

CFOAM Limited, through its subsidiary CFOAM LLC, produces and sells carbon foam products in the United States. The company offers CFOAM carbon foam products, which are inorganic carbon materials manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including composite tooling for the aerospace sector, defense, automotive, thermal protection systems, rocket nozzles, energy absorbing and hot structures, blast protection systems, exhaust systems, and structural panels, as well as acoustic absorbing and construction/fireproofing applications. CFOAM Limited was founded in 2016 and is headquartered in West Perth, Australia.

CFO Share Price Information

Shares Issued:

475.07M

Market Capitalisation:

$8.55M

Revenue (TTM):

$719.85K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.051

Operating Margin (TTM):

$-4.46

Return On Assets (TTM):

$-0.18

Return On Equity (TTM):

$-0.89

Quarterly Revenue Growth (YOY):

-0.298

Gross Profit(TTM):

$-185,016

Diluted Earnings Per Share (TTM):

$-0.025

CFO CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-609,426

Net Borrowings:

$-2,027,065

Net Income:

$-4,517,939

Total Cash From Operating Activities:

$-2,957,905

Depreciation:

$665.30K

Change To Inventory:

$271.69K

Sale Purchase Of Stock:

$1.70M

Capital Expenditures:

$0

CFO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,474,520

Net Income:

$-4,517,940

Gross Profit:

$298.29K

Operating Income:

$-4,476,210

Other Operating Expenses:

$538.59K

Interest Expense:

$379.17K

Total Revenue:

$847.35K

Cost Of Revenue:

$549.06K

CFO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.50M

Total Liabilities:

$5.89M

Total Stockholder Equity:

$3.24M

Other Current Liabilities:

$-43.71

Total Assets:

$9.13M

Common Stock:

$17.36M

Retained Earnings:

$-15,888,690

Cash:

$418.12K

Total Current Liabilities:

$1.36M

Short-Term Debt:

$606.51K

Property - Plant & Equipment:

$5.37M

Net Tangible Assets:

$744.23K

Total Current Assets:

$1.26M

Long-Term Debt:

$3.28M

Net Receivables:

$47.28K

Short-Term Investments:

$11.47M

Inventory:

$760.02K

Accounts Payable:

$95.31K

Short-Term Investments:

$11.47

Non Current Liabilities Total:

$5.48M

CFO Share Price History

CFO News

19 Oct, 2020
15:46
Yahoo! Finance
Details the 52-week lows for the following companies: Wells Fargo, Equity Commonwealth, Piedmont Office Realty Trust and CVR Energy
08 Oct, 2020
Equity Commonwealth (NYSE: EQC) announced today that its Board of Trustees declared a dividend on the company’s Series D Preferred Shares. A quarterly dividend of $0.40625 per Series D Preferred Share will be paid on November 16, 2020 to shareholders of record on October 28, 2020 for the period from August 15, 2020 through November 14, 2020.
07 Oct, 2020
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 823 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]
30 Sep, 2020
Equity Commonwealth (NYSE: EQC) announced today that the company will release its third quarter 2020 operating results on Wednesday, October 28, 2020, after the close of trading. A conference call to discuss its results will be held on Thursday, October 29, 2020, at 9:00 am Central Time. The conference call will be available via live audio webcast on the Investor Relations section of the company’s website (www.eqcre.com). A replay of the audio webcast will also be available following the call.
07 Sep, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...