Cue Energy Resources Limited (ASX:CUE)

Cue Energy Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.83	16.26	15.24	23.22	17.62
Cash & Short-Term Investments	10.83	16.26	15.24	23.22	17.62
Cash Growth	-33.38%	6.70%	-34.38%	31.82%	-11.63%
Accounts Receivable	9.32	5.81	13.63	6.34	5.21
Other Receivables	2.09	2.13	2.12	2.22	2.03
Receivables	11.41	7.93	15.75	8.57	7.24
Inventory	1.22	2.42	1.18	1.24	0.44
Prepaid Expenses	0.22	0.2	0.19	0.18	0.11
Restricted Cash	-	-	-	-	0.03
Total Current Assets	23.68	26.81	32.36	33.2	25.42
Property, Plant & Equipment	75.88	67.8	67	60.52	22.25
Long-Term Deferred Tax Assets	7.16	12.2	12.25	6.89	2.64
Other Long-Term Assets	6.81	6.47	6.4	6.3	5.78
Total Assets	113.52	113.28	118	106.91	56.1
Accounts Payable	5.23	2.98	3.93	4.65	2.27
Accrued Expenses	-	-	-	-	2.8
Current Portion of Long-Term Debt	-	-	3.95	-	-
Current Portion of Leases	0.08	0.04	0.09	0.09	0.05
Current Income Taxes Payable	3.74	3.04	4	2.67	-
Current Unearned Revenue	0.05	-	0.82	1.55	-
Other Current Liabilities	0.25	0.24	0.46	6.53	0.23
Total Current Liabilities	9.34	6.31	13.24	15.48	5.36
Long-Term Debt	-	-	-	6.9	-
Long-Term Leases	0.18	0.17	0.05	0.12	0.15
Long-Term Unearned Revenue	3.65	4	4.33	5.21	-
Long-Term Deferred Tax Liabilities	11.89	9.28	7.63	6.75	5.02
Other Long-Term Liabilities	30.4	28.61	28.56	24.52	15.61
Total Liabilities	55.47	48.37	53.81	58.97	26.18
Common Stock	152.63	152.54	152.42	152.42	152.42
Retained Earnings	-97.62	-90.04	-90.4	-105.61	-121.68
Comprehensive Income & Other	3.04	2.41	2.18	1.13	-0.82
Total Common Equity	58.06	64.91	64.19	47.94	29.92
Shareholders' Equity	58.06	64.91	64.19	47.94	29.92
Total Liabilities & Equity	113.52	113.28	118	106.91	56.1
Total Debt	0.26	0.22	4.08	7.1	0.2
Net Cash (Debt)	10.57	16.04	11.16	16.12	17.42
Net Cash Growth	-34.09%	43.78%	-30.79%	-7.46%	-12.20%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	699.09	698.37	698.12	698.12	698.12
Total Common Shares Outstanding	699.09	698.37	698.12	698.12	698.12
Working Capital	14.34	20.51	19.12	17.72	20.06
Book Value Per Share	0.08	0.09	0.09	0.07	0.04
Tangible Book Value	58.06	64.91	64.19	47.94	29.92
Tangible Book Value Per Share	0.08	0.09	0.09	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.