Cue Energy Resources Limited (ASX:CUE)

Cue Energy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.15	16.26	15.24	23.22	17.62	19.94
Cash & Short-Term Investments	17.15	16.26	15.24	23.22	17.62	19.94
Cash Growth	-26.00%	6.70%	-34.38%	31.82%	-11.63%	35.89%
Accounts Receivable	10.16	5.81	13.63	6.34	5.21	1.97
Other Receivables	-	2.13	2.12	2.22	2.03	2.6
Receivables	10.16	7.93	15.75	8.57	7.24	4.57
Inventory	1.85	2.42	1.18	1.24	0.44	0.46
Prepaid Expenses	-	0.2	0.19	0.18	0.11	0.15
Restricted Cash	-	-	-	-	0.03	12.01
Total Current Assets	29.16	26.81	32.36	33.2	25.42	37.12
Property, Plant & Equipment	71.93	67.8	67	60.52	22.25	23.44
Long-Term Deferred Tax Assets	9.96	12.2	12.25	6.89	2.64	2.89
Other Long-Term Assets	7	6.47	6.4	6.3	5.78	5.71
Total Assets	118.04	113.28	118	106.91	56.1	69.16
Accounts Payable	5.69	2.98	3.93	4.65	2.27	1.95
Accrued Expenses	-	-	-	-	2.8	0.1
Current Portion of Long-Term Debt	-	-	3.95	-	-	-
Current Portion of Leases	0.05	0.04	0.09	0.09	0.05	0.08
Current Income Taxes Payable	4.2	3.04	4	2.67	-	2.29
Current Unearned Revenue	-	-	0.82	1.55	-	-
Other Current Liabilities	0.27	0.24	0.46	6.53	0.23	0.14
Total Current Liabilities	10.22	6.31	13.24	15.48	5.36	4.55
Long-Term Debt	-	-	-	6.9	-	-
Long-Term Leases	0.22	0.17	0.05	0.12	0.15	0.02
Long-Term Unearned Revenue	3.83	4	4.33	5.21	-	-
Long-Term Deferred Tax Liabilities	10.67	9.28	7.63	6.75	5.02	4.06
Other Long-Term Liabilities	29.16	28.61	28.56	24.52	15.61	16.89
Total Liabilities	54.09	48.37	53.81	58.97	26.18	25.6
Common Stock	152.58	152.54	152.42	152.42	152.42	152.42
Retained Earnings	-92.6	-90.04	-90.4	-105.61	-121.68	-108.94
Comprehensive Income & Other	3.97	2.41	2.18	1.13	-0.82	0.08
Total Common Equity	63.95	64.91	64.19	47.94	29.92	43.56
Shareholders' Equity	63.95	64.91	64.19	47.94	29.92	43.56
Total Liabilities & Equity	118.04	113.28	118	106.91	56.1	69.16
Total Debt	0.27	0.22	4.08	7.1	0.2	0.1
Net Cash (Debt)	16.88	16.04	11.16	16.12	17.42	19.84
Net Cash Growth	-26.91%	43.78%	-30.79%	-7.46%	-12.20%	35.23%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	698.68	698.37	698.12	698.12	698.12	698.12
Total Common Shares Outstanding	698.68	698.37	698.12	698.12	698.12	698.12
Working Capital	18.94	20.51	19.12	17.72	20.06	32.57
Book Value Per Share	0.09	0.09	0.09	0.07	0.04	0.06
Tangible Book Value	63.95	64.91	64.19	47.94	29.92	43.56
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	0.04	0.06

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