Cullen Resources Statistics

Total Valuation

ASX:CUL has a market cap or net worth of AUD 3.47 million. The enterprise value is 3.16 million.

Market Cap	3.47M
Enterprise Value	3.16M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CUL has 693.40 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	693.40M
Shares Outstanding	693.40M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+13.73%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	n/a
Float	284.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	629.45
PB Ratio	0.71
P/TBV Ratio	30.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,718.37

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-12.47%
Return on Capital Employed (ROCE)	-20.68%
Revenue Per Employee	5,508
Profits Per Employee	-1.10M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.42, so ASX:CUL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-46.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	384,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CUL had revenue of AUD 5,508 and -1.10 million in losses. Loss per share was -0.00.

Revenue	5,508
Gross Profit	5,508
Operating Income	-1.01M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-368,153
EBIT	-1.01M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 303,455 in cash and n/a in debt, giving a net cash position of 303,455 or 0.00 per share.

Cash & Cash Equivalents	303,455
Total Debt	n/a
Net Cash	303,455
Net Cash Per Share	0.00
Equity (Book Value)	4.86M
Book Value Per Share	0.01
Working Capital	100,118

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301,232 and capital expenditures -731,897, giving a free cash flow of -1.03 million.

Operating Cash Flow	-301,232
Capital Expenditures	-731,897
Free Cash Flow	-1.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-18,250.67%
Pretax Margin	-19,906.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CUL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	-31.63%
FCF Yield	-29.80%

Stock Splits

The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.0454545455.

Last Split Date	Oct 25, 2018
Split Type	Reverse
Split Ratio	0.0454545455

Scores

ASX:CUL has an Altman Z-Score of -3.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	n/a