Cue Energy Resources Limited (ASX:CUE)
Australia
· Delayed Price · Currency is AUD 0.135
-0.005 (-3.57%)
Mar 10, 2026, 12:23 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11.18 | 10.83 | 16.26 | 15.24 | 23.22 | 17.62 | Upgrade
|
| Cash & Short-Term Investments | 11.18 | 10.83 | 16.26 | 15.24 | 23.22 | 17.62 | Upgrade
|
| Cash Growth | -34.79% | -33.38% | 6.70% | -34.38% | 31.82% | -11.63% | Upgrade
|
| Accounts Receivable | 13.92 | 9.32 | 5.81 | 13.63 | 6.34 | 5.21 | Upgrade
|
| Other Receivables | - | 2.09 | 2.13 | 2.12 | 2.22 | 2.03 | Upgrade
|
| Receivables | 13.92 | 11.41 | 7.93 | 15.75 | 8.57 | 7.24 | Upgrade
|
| Inventory | 1.18 | 1.22 | 2.42 | 1.18 | 1.24 | 0.44 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.2 | 0.19 | 0.18 | 0.11 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 26.28 | 23.68 | 26.81 | 32.36 | 33.2 | 25.42 | Upgrade
|
| Property, Plant & Equipment | 74.62 | 75.88 | 67.8 | 67 | 60.52 | 22.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.16 | 7.16 | 12.2 | 12.25 | 6.89 | 2.64 | Upgrade
|
| Other Long-Term Assets | 6.74 | 6.81 | 6.47 | 6.4 | 6.3 | 5.78 | Upgrade
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| Total Assets | 114.8 | 113.52 | 113.28 | 118 | 106.91 | 56.1 | Upgrade
|
| Accounts Payable | 3.84 | 5.23 | 2.98 | 3.93 | 4.65 | 2.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.95 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.04 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 4.84 | 3.74 | 3.04 | 4 | 2.67 | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.05 | - | 0.82 | 1.55 | - | Upgrade
|
| Other Current Liabilities | 0.26 | 0.25 | 0.24 | 0.46 | 6.53 | 0.23 | Upgrade
|
| Total Current Liabilities | 9.13 | 9.34 | 6.31 | 13.24 | 15.48 | 5.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.9 | - | Upgrade
|
| Long-Term Leases | 0.15 | 0.18 | 0.17 | 0.05 | 0.12 | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | 3.47 | 3.65 | 4 | 4.33 | 5.21 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.1 | 11.89 | 9.28 | 7.63 | 6.75 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | 30.38 | 30.4 | 28.61 | 28.56 | 24.52 | 15.61 | Upgrade
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| Total Liabilities | 55.25 | 55.47 | 48.37 | 53.81 | 58.97 | 26.18 | Upgrade
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| Common Stock | 152.72 | 152.63 | 152.54 | 152.42 | 152.42 | 152.42 | Upgrade
|
| Retained Earnings | -95.84 | -97.62 | -90.04 | -90.4 | -105.61 | -121.68 | Upgrade
|
| Comprehensive Income & Other | 2.67 | 3.04 | 2.41 | 2.18 | 1.13 | -0.82 | Upgrade
|
| Total Common Equity | 59.55 | 58.06 | 64.91 | 64.19 | 47.94 | 29.92 | Upgrade
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| Shareholders' Equity | 59.55 | 58.06 | 64.91 | 64.19 | 47.94 | 29.92 | Upgrade
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| Total Liabilities & Equity | 114.8 | 113.52 | 113.28 | 118 | 106.91 | 56.1 | Upgrade
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| Total Debt | 0.22 | 0.26 | 0.22 | 4.08 | 7.1 | 0.2 | Upgrade
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| Net Cash (Debt) | 10.96 | 10.57 | 16.04 | 11.16 | 16.12 | 17.42 | Upgrade
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| Net Cash Growth | -35.06% | -34.09% | 43.78% | -30.79% | -7.46% | -12.20% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 699.78 | 699.09 | 698.37 | 698.12 | 698.12 | 698.12 | Upgrade
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| Total Common Shares Outstanding | 699.78 | 699.09 | 698.37 | 698.12 | 698.12 | 698.12 | Upgrade
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| Working Capital | 17.15 | 14.34 | 20.51 | 19.12 | 17.72 | 20.06 | Upgrade
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| Book Value Per Share | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | 59.55 | 58.06 | 64.91 | 64.19 | 47.94 | 29.92 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.