Cullen Resources Limited (ASX:CUL)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 27, 2026, 11:52 AM AEST
Cullen 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 | 0.97 | 0.01 | 0.09 | 0.59 | 0.59 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.01 | 0.09 | 0.59 | 0.59 | 1.41 | Upgrade
|
| Cash Growth | 218.91% | -91.97% | -84.37% | -1.09% | -57.94% | 421.58% | Upgrade
|
| Other Receivables | - | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.99 | 0.05 | 0.1 | 0.6 | 0.6 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Intangible Assets | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Total Assets | 5.76 | 4.82 | 4.87 | 5.4 | 5.38 | 6.22 | Upgrade
|
| Accounts Payable | 0.04 | 0.07 | 0.02 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Short-Term Debt | - | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.17 | 0.29 | 0.16 | 0.17 | 0.14 | 0.16 | Upgrade
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| Total Liabilities | 0.17 | 0.29 | 0.16 | 0.17 | 0.14 | 0.16 | Upgrade
|
| Common Stock | 51.32 | 51.32 | 50.58 | 50.02 | 48.86 | 48.3 | Upgrade
|
| Retained Earnings | -45.79 | -46.83 | -45.93 | -44.91 | -43.74 | -42.37 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Shareholders' Equity | 5.58 | 4.54 | 4.7 | 5.23 | 5.24 | 6.06 | Upgrade
|
| Total Liabilities & Equity | 5.76 | 4.82 | 4.87 | 5.4 | 5.38 | 6.22 | Upgrade
|
| Total Debt | - | 0.06 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.97 | -0.05 | 0.09 | 0.59 | 0.59 | 1.41 | Upgrade
|
| Net Cash Growth | 218.91% | - | -84.37% | -1.09% | -57.94% | 421.58% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 693.4 | 693.4 | 693.4 | 504.29 | 406.86 | 373.92 | Upgrade
|
| Total Common Shares Outstanding | 693.4 | 693.4 | 570.17 | 504.29 | 406.86 | 373.92 | Upgrade
|
| Working Capital | 0.81 | -0.24 | -0.06 | 0.44 | 0.46 | 1.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 0.83 | -0.21 | -0.05 | 0.48 | 0.49 | 1.31 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.