Cue Energy Resources Limited (ASX:CUE)
Australia · Delayed Price · Currency is AUD 0.1120
-0.0030 (-2.61%)
Sep 3, 2026, 1:30 PM AEST
Cue Energy Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.83 | 16.26 | 15.24 | 23.22 |
Cash & Short-Term Investments | 10.83 | 16.26 | 15.24 | 23.22 |
Cash Growth | -33.38% | 6.70% | -34.38% | 31.82% |
Accounts Receivable | 9.32 | 5.81 | 13.63 | 6.34 |
Other Receivables | 2.09 | 2.13 | 2.12 | 2.22 |
Receivables | 11.41 | 7.93 | 15.75 | 8.57 |
Inventory | 1.22 | 2.42 | 1.18 | 1.24 |
Prepaid Expenses | 0.22 | 0.2 | 0.19 | 0.18 |
Total Current Assets | 23.68 | 26.81 | 32.36 | 33.2 |
Property, Plant & Equipment | 75.88 | 67.8 | 67 | 60.52 |
Long-Term Deferred Tax Assets | 7.16 | 12.2 | 12.25 | 6.89 |
Other Long-Term Assets | 6.81 | 6.47 | 6.4 | 6.3 |
Total Assets | 113.52 | 113.28 | 118 | 106.91 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.23 | 2.98 | 3.93 | 4.65 |
Current Portion of Long-Term Debt | - | - | 3.95 | - |
Current Portion of Leases | 0.08 | 0.04 | 0.09 | 0.09 |
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 |
Total Current Liabilities | 9.34 | 6.31 | 13.24 | 15.48 |
Long-Term Debt | - | - | - | 6.9 |
Long-Term Leases | 0.18 | 0.17 | 0.05 | 0.12 |
Long-Term Unearned Revenue | 3.65 | 4 | 4.33 | 5.21 |
Pension & Post-Retirement Benefits | 0.01 | 0 | - | - |
Long-Term Deferred Tax Liabilities | 11.89 | 9.28 | 7.63 | 6.75 |
Other Long-Term Liabilities | 30.4 | 28.61 | 28.56 | 24.52 |
Total Liabilities | 55.47 | 48.37 | 53.81 | 58.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 152.63 | 152.54 | 152.42 | 152.42 |
Retained Earnings | -97.62 | -90.04 | -90.4 | -105.61 |
Comprehensive Income & Other | 3.04 | 2.41 | 2.18 | 1.13 |
Total Common Equity | 58.06 | 64.91 | 64.19 | 47.94 |
Shareholders' Equity | 58.06 | 64.91 | 64.19 | 47.94 |
Total Liabilities & Equity | 113.52 | 113.28 | 118 | 106.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.26 | 0.22 | 4.08 | 7.1 |
Net Cash (Debt) | 10.57 | 16.04 | 11.16 | 16.12 |
Net Cash Growth | -34.09% | 43.78% | -30.79% | -7.46% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 699.09 | 698.37 | 698.12 | 698.12 |
Total Common Shares Outstanding | 699.09 | 698.37 | 698.12 | 698.12 |
Working Capital | 14.34 | 20.51 | 19.12 | 17.72 |
Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.07 |
Tangible Book Value | 58.06 | 64.91 | 64.19 | 47.94 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.07 |