Cue Energy Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.18	10.83	16.26	15.24	23.22	17.62
Cash & Short-Term Investments	11.18	10.83	16.26	15.24	23.22	17.62
Cash Growth	-34.79%	-33.38%	6.70%	-34.38%	31.82%	-11.63%
Accounts Receivable	13.92	9.32	5.81	13.63	6.34	5.21
Other Receivables	-	2.09	2.13	2.12	2.22	2.03
Receivables	13.92	11.41	7.93	15.75	8.57	7.24
Inventory	1.18	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	26.28	23.68	26.81	32.36	33.2	25.42
Property, Plant & Equipment	74.62	75.88	67.8	67	60.52	22.25
Long-Term Deferred Tax Assets	7.16	7.16	12.2	12.25	6.89	2.64
Other Long-Term Assets	6.74	6.81	6.47	6.4	6.3	5.78
Total Assets	114.8	113.52	113.28	118	106.91	56.1
Accounts Payable	3.84	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	0.07	0.08	0.04	0.09	0.09	0.05
Current Income Taxes Payable	4.84	3.74	3.04	4	2.67	-
Current Unearned Revenue	0.11	0.05	-	0.82	1.55	-
Other Current Liabilities	0.26	0.25	0.24	0.46	6.53	0.23
Total Current Liabilities	9.13	9.34	6.31	13.24	15.48	5.36
Long-Term Debt	-	-	-	-	6.9	-
Long-Term Leases	0.15	0.18	0.17	0.05	0.12	0.15
Long-Term Unearned Revenue	3.47	3.65	4	4.33	5.21	-
Pension & Post-Retirement Benefits	0.01	0.01	0	-	-	0.05
Long-Term Deferred Tax Liabilities	12.1	11.89	9.28	7.63	6.75	5.02
Other Long-Term Liabilities	30.38	30.4	28.61	28.56	24.52	15.61
Total Liabilities	55.25	55.47	48.37	53.81	58.97	26.18
Common Stock	152.72	152.63	152.54	152.42	152.42	152.42
Retained Earnings	-95.84	-97.62	-90.04	-90.4	-105.61	-121.68
Comprehensive Income & Other	2.67	3.04	2.41	2.18	1.13	-0.82
Total Common Equity	59.55	58.06	64.91	64.19	47.94	29.92
Shareholders' Equity	59.55	58.06	64.91	64.19	47.94	29.92
Total Liabilities & Equity	114.8	113.52	113.28	118	106.91	56.1
Total Debt	0.22	0.26	0.22	4.08	7.1	0.2
Net Cash (Debt)	10.96	10.57	16.04	11.16	16.12	17.42
Net Cash Growth	-35.06%	-34.09%	43.78%	-30.79%	-7.46%	-12.20%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	699.78	699.09	698.37	698.12	698.12	698.12
Total Common Shares Outstanding	699.78	699.09	698.37	698.12	698.12	698.12
Working Capital	17.15	14.34	20.51	19.12	17.72	20.06
Book Value Per Share	0.09	0.08	0.09	0.09	0.07	0.04
Tangible Book Value	59.55	58.06	64.91	64.19	47.94	29.92
Tangible Book Value Per Share	0.09	0.08	0.09	0.09	0.07	0.04

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