Cue Energy Resources Limited (ASX:CUE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1120
-0.0030 (-2.61%)
Sep 3, 2026, 1:30 PM AEST

Cue Energy Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
50.350.354.8449.6651.6144.44
Revenue Growth
-5.87%-8.28%10.44%-3.77%16.13%97.95%
Gross Profit
50.350.325.3230.0328.8827.15
Operating Income
7.37.319.1725.2921.0921.47
Net Income
4.44.46.3214.1915.2116.07
Earnings Per Share
--0.010.020.020.02
EPS Growth
---55.66%-6.83%-5.27%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Indonesia
29.9528.2530.2127.06
Australia
12.4911.2811.898.21
New Zealand (NZ)
12.410.129.519.17
Total
54.8449.6651.6144.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--10.8316.2615.2423.22
Total Debt
--0.260.224.087.1
Net Cash (Debt)
--10.5716.0411.1616.12
Net Cash Growth
---34.09%43.78%-30.79%-7.46%
Net Cash Per Share
--0.020.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--23.8326.9412.6517.66
Capital Expenditures
---15.38-7.51-11.27-6.59
Free Cash Flow
--8.4519.431.3911.07
Free Cash Flow Growth
---56.52%1301.08%-87.47%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%46.17%60.47%55.97%61.10%
Operating Margin
14.51%14.51%34.95%50.92%40.86%48.32%
Pretax Margin
14.51%14.51%35.85%50.99%38.53%48.96%
Profit Margin
8.75%8.75%11.52%28.57%29.48%36.16%
FCF Margin
--15.41%39.13%2.69%24.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0050.0050.0150.010
Dividend Per Share Growth
-66.67%-66.67%50.00%-
Dividend Yield
4.35%5.05%13.87%12.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.5515.8112.735.172.572.82
Forward PE
-11.5711.5711.5711.5711.57
P/FCF Ratio
7.78-9.513.7728.194.10
PS Ratio
1.611.381.471.480.761.02