Cue Energy Resources Limited (ASX:CUE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
-0.0050 (-4.35%)
Aug 11, 2026, 2:29 PM AEST

Cue Energy Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
53.4454.8449.6651.6144.4422.45
Revenue Growth
-2.56%10.44%-3.77%16.13%97.95%-6.13%
Gross Profit
22.8225.3230.0328.8827.1511.78
Operating Income
17.6119.1725.2921.0921.47-4.89
Net Income
7.096.3214.1915.2116.07-12.74
Earnings Per Share
0.010.010.020.020.02-0.02
EPS Growth
12.29%-55.66%-6.83%-5.27%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Indonesia
28.4429.9528.2530.2127.0615.5
Australia
13.5512.4911.2811.898.21-
New Zealand (NZ)
11.4412.410.129.519.176.95
Total
53.4454.8449.6651.6144.4422.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.1810.8316.2615.2423.2217.62
Total Debt
0.220.260.224.087.10.2
Net Cash (Debt)
10.9610.5716.0411.1616.1217.42
Net Cash Growth
3.64%-34.09%43.78%-30.79%-7.46%-12.20%
Net Cash Per Share
0.020.020.020.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
20.1523.8326.9412.6517.66-8.03
Capital Expenditures
-14.84-15.38-7.51-11.27-6.59-3.52
Free Cash Flow
5.318.4519.431.3911.07-11.55
Free Cash Flow Growth
-37.17%-56.52%1301.08%-87.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.70%46.17%60.47%55.97%61.10%52.49%
Operating Margin
32.95%34.95%50.92%40.86%48.32%-21.80%
Pretax Margin
32.61%35.85%50.99%38.53%48.96%-32.47%
Profit Margin
13.26%11.52%28.57%29.48%36.16%-56.76%
FCF Margin
9.93%15.41%39.13%2.69%24.91%-51.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
0.0050.0150.010
Dividend Per Share Growth
-62.50%50.00%-
Dividend Yield
4.35%13.87%12.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.3812.735.172.572.82-
Forward PE
-11.5711.5711.5711.5711.57
P/FCF Ratio
15.229.513.7728.194.10-
PS Ratio
1.511.471.480.761.021.96