Cue Energy Resources Limited (ASX:CUE)

Cue Energy Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.71	10.83	16.26	15.24	23.22
Cash & Short-Term Investments	15.71	10.83	16.26	15.24	23.22
Cash Growth	45.05%	-33.38%	6.70%	-34.38%	31.82%
Accounts Receivable	10.22	9.32	5.81	13.63	6.34
Other Receivables	2.32	2.09	2.13	2.12	2.22
Receivables	12.54	11.41	7.93	15.75	8.57
Inventory	2.06	1.22	2.42	1.18	1.24
Prepaid Expenses	0.19	0.22	0.2	0.19	0.18
Total Current Assets	30.49	23.68	26.81	32.36	33.2
Property, Plant & Equipment	66.26	75.88	67.8	67	60.52
Long-Term Deferred Tax Assets	7.92	7.16	12.2	12.25	6.89
Other Long-Term Assets	6.81	6.81	6.47	6.4	6.3
Total Assets	111.49	113.52	113.28	118	106.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6	5.23	2.98	3.93	4.65
Current Portion of Long-Term Debt	-	-	-	3.95	-
Current Portion of Leases	0.06	0.08	0.04	0.09	0.09
Current Income Taxes Payable	3.89	3.74	3.04	4	2.67
Current Unearned Revenue	0.17	0.05	-	0.82	1.55
Other Current Liabilities	0.27	0.25	0.24	0.46	6.53
Total Current Liabilities	10.39	9.34	6.31	13.24	15.48
Long-Term Debt	-	-	-	-	6.9
Long-Term Leases	0.16	0.18	0.17	0.05	0.12
Long-Term Unearned Revenue	3.3	3.65	4	4.33	5.21
Pension & Post-Retirement Benefits	0.02	0.01	0	-	-
Long-Term Deferred Tax Liabilities	9.42	11.89	9.28	7.63	6.75
Other Long-Term Liabilities	31.11	30.4	28.61	28.56	24.52
Total Liabilities	54.39	55.47	48.37	53.81	58.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	153.07	152.63	152.54	152.42	152.42
Retained Earnings	-98.34	-97.62	-90.04	-90.4	-105.61
Comprehensive Income & Other	2.37	3.04	2.41	2.18	1.13
Total Common Equity	57.1	58.06	64.91	64.19	47.94
Shareholders' Equity	57.1	58.06	64.91	64.19	47.94
Total Liabilities & Equity	111.49	113.52	113.28	118	106.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.22	0.26	0.22	4.08	7.1
Net Cash (Debt)	15.49	10.57	16.04	11.16	16.12
Net Cash Growth	46.53%	-34.09%	43.78%	-30.79%	-7.46%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	703.17	699.09	698.37	698.12	698.12
Total Common Shares Outstanding	703.17	699.09	698.37	698.12	698.12
Working Capital	20.1	14.34	20.51	19.12	17.72
Book Value Per Share	0.08	0.08	0.09	0.09	0.07
Tangible Book Value	57.1	58.06	64.91	64.19	47.94
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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