Cullen Resources Limited (ASX:CUL)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 11, 2026, 11:24 AM AEST
Cullen Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 0.97 | 0.01 | 0.09 | 0.59 | 0.59 | 1.41 |
Cash & Short-Term Investments | 0.97 | 0.01 | 0.09 | 0.59 | 0.59 | 1.41 |
Cash Growth | 13013.03% | -91.97% | -84.37% | -1.09% | -57.94% | 421.58% |
Other Receivables | - | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 |
Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 |
Total Current Assets | 0.99 | 0.05 | 0.1 | 0.6 | 0.6 | 1.45 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 |
Other Intangible Assets | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Total Assets | 5.76 | 4.82 | 4.87 | 5.4 | 5.38 | 6.22 |
Liabilities
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 |
Accounts Payable | 0.04 | 0.07 | 0.02 | 0.04 | 0.03 | 0.06 |
Accrued Expenses | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 |
Short-Term Debt | - | 0.06 | - | - | - | - |
Total Current Liabilities | 0.17 | 0.29 | 0.16 | 0.17 | 0.14 | 0.16 |
Total Liabilities | 0.17 | 0.29 | 0.16 | 0.17 | 0.14 | 0.16 |
Shareholders' Equity
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 |
Common Stock | 51.32 | 51.32 | 50.58 | 50.02 | 48.86 | 48.3 |
Retained Earnings | -45.79 | -46.83 | -45.93 | -44.91 | -43.74 | -42.37 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.13 |
Shareholders' Equity | 5.58 | 4.54 | 4.7 | 5.23 | 5.24 | 6.06 |
Total Liabilities & Equity | 5.76 | 4.82 | 4.87 | 5.4 | 5.38 | 6.22 |
Additional Metrics
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 |
Total Debt | - | 0.06 | - | - | - | - |
Net Cash (Debt) | 0.97 | -0.05 | 0.09 | 0.59 | 0.59 | 1.41 |
Net Cash Growth | - | - | -84.37% | -1.09% | -57.94% | 421.58% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 693.4 | 693.4 | 693.4 | 504.29 | 406.86 | 373.92 |
Total Common Shares Outstanding | 693.4 | 693.4 | 570.17 | 504.29 | 406.86 | 373.92 |
Working Capital | 0.81 | -0.24 | -0.06 | 0.44 | 0.46 | 1.29 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 0.83 | -0.21 | -0.05 | 0.48 | 0.49 | 1.31 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 |