AU Stock MarketDetailed Quotes

CUE Cue Energy Resources Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Jul 12 15:44 AET
73.33MMarket Cap4.77P/E (Static)

Cue Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-34.38%15.24M
-34.38%15.24M
31.62%23.22M
31.62%23.22M
-44.77%17.64M
-44.77%17.64M
21.95%31.94M
21.95%31.94M
54.24%26.19M
54.24%26.19M
-Cash and cash equivalents
-34.38%15.24M
-34.38%15.24M
31.62%23.22M
31.62%23.22M
-44.77%17.64M
-44.77%17.64M
21.95%31.94M
21.95%31.94M
54.24%26.19M
54.24%26.19M
-Accounts receivable
34.14%8.51M
34.14%8.51M
21.88%6.34M
21.88%6.34M
164.21%5.21M
164.21%5.21M
57.73%1.97M
57.73%1.97M
-65.68%1.25M
-65.68%1.25M
-Notes receivable
----
----
----
----
-40.74%48K
-40.74%48K
-19.80%81K
-19.80%81K
146.34%101K
146.34%101K
-Other receivables
----
----
-76.38%162K
-76.38%162K
592.93%686K
592.93%686K
607.14%99K
607.14%99K
-66.67%14K
-66.67%14K
Total current assets
-2.53%32.36M
-2.53%32.36M
30.59%33.2M
30.59%33.2M
-31.51%25.42M
-31.51%25.42M
14.23%37.12M
14.23%37.12M
29.48%32.49M
29.48%32.49M
Non current assets
-Long term equity investment
-99.36%45K
-99.36%45K
4,739.31%7.02M
4,739.31%7.02M
806.25%145K
806.25%145K
--16K
--16K
----
----
Non current note receivables
77.85%12.25M
77.85%12.25M
160.81%6.89M
160.81%6.89M
-8.55%2.64M
-8.55%2.64M
-3.80%2.89M
-3.80%2.89M
9.84%3M
9.84%3M
Regulatory assets
24.12%10.63M
24.12%10.63M
18.37%8.57M
18.37%8.57M
58.48%7.24M
58.48%7.24M
-13.80%4.57M
-13.80%4.57M
-30.24%5.3M
-30.24%5.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,593.02%4.04M
4,593.02%4.04M
65.38%86K
65.38%86K
-35.00%52K
-35.00%52K
--80K
--80K
----
----
-Current debt
--3.95M
--3.95M
----
----
----
----
----
----
----
----
-Current capital lease obligation
5.81%91K
5.81%91K
65.38%86K
65.38%86K
-35.00%52K
-35.00%52K
--80K
--80K
----
----
-accounts payable
-12.47%3.93M
-12.47%3.93M
97.41%4.49M
97.41%4.49M
16.92%2.27M
16.92%2.27M
2.75%1.95M
2.75%1.95M
-44.55%1.89M
-44.55%1.89M
-Total tax payable
-6.72%40.57M
-6.72%40.57M
108.92%43.49M
108.92%43.49M
-1.07%20.82M
-1.07%20.82M
32.85%21.04M
32.85%21.04M
22.56%15.84M
22.56%15.84M
-Other payable
-4.86%5.99M
-4.86%5.99M
8.92%6.3M
8.92%6.3M
1.24%5.78M
1.24%5.78M
--5.71M
--5.71M
----
----
Current provisions
20.31%231K
20.31%231K
-17.24%192K
-17.24%192K
65.71%232K
65.71%232K
72.84%140K
72.84%140K
17.39%81K
17.39%81K
Current deferred liabilities
49.96%4M
49.96%4M
26.05%2.67M
26.05%2.67M
-7.52%2.12M
-7.52%2.12M
-45.90%2.29M
-45.90%2.29M
-14.54%4.23M
-14.54%4.23M
Current liabilities
-14.45%13.24M
-14.45%13.24M
188.80%15.48M
188.80%15.48M
17.75%5.36M
17.75%5.36M
-26.77%4.55M
-26.77%4.55M
-26.63%6.22M
-26.63%6.22M
Non current liabilities
-Long term debt
-63.11%45K
-63.11%45K
-15.86%122K
-15.86%122K
806.25%145K
806.25%145K
--16K
--16K
----
----
Non current accrued expenses
10.70%67M
10.70%67M
171.97%60.52M
171.97%60.52M
-5.07%22.25M
-5.07%22.25M
-16.19%23.44M
-16.19%23.44M
4.21%27.97M
4.21%27.97M
Long term provisions
----
----
--6.9M
--6.9M
----
----
----
----
----
----
Employee benefits
----
----
----
----
-40.74%48K
-40.74%48K
-19.80%81K
-19.80%81K
146.34%101K
146.34%101K
Total non current liabilities
-8.75%53.81M
-8.75%53.81M
125.27%58.97M
125.27%58.97M
2.27%26.18M
2.27%26.18M
16.05%25.6M
16.05%25.6M
3.08%22.06M
3.08%22.06M
Shareholders'equity
Share capital
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
-common stock
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
0.00%152.42M
Gains losses not affecting retained earnings
464.75%6.39M
464.75%6.39M
238.90%1.13M
238.90%1.13M
-1,081.93%-815K
-1,081.93%-815K
111.07%83K
111.07%83K
-120.59%-750K
-120.59%-750K
Other equity interest
--5.12M
--5.12M
----
----
----
----
----
----
----
----
Total equity
10.38%118M
10.38%118M
90.57%106.91M
90.57%106.91M
-18.88%56.1M
-18.88%56.1M
8.97%69.16M
8.97%69.16M
16.10%63.47M
16.10%63.47M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -34.38%15.24M-34.38%15.24M31.62%23.22M31.62%23.22M-44.77%17.64M-44.77%17.64M21.95%31.94M21.95%31.94M54.24%26.19M54.24%26.19M
-Cash and cash equivalents -34.38%15.24M-34.38%15.24M31.62%23.22M31.62%23.22M-44.77%17.64M-44.77%17.64M21.95%31.94M21.95%31.94M54.24%26.19M54.24%26.19M
-Accounts receivable 34.14%8.51M34.14%8.51M21.88%6.34M21.88%6.34M164.21%5.21M164.21%5.21M57.73%1.97M57.73%1.97M-65.68%1.25M-65.68%1.25M
-Notes receivable -----------------40.74%48K-40.74%48K-19.80%81K-19.80%81K146.34%101K146.34%101K
-Other receivables ---------76.38%162K-76.38%162K592.93%686K592.93%686K607.14%99K607.14%99K-66.67%14K-66.67%14K
Total current assets -2.53%32.36M-2.53%32.36M30.59%33.2M30.59%33.2M-31.51%25.42M-31.51%25.42M14.23%37.12M14.23%37.12M29.48%32.49M29.48%32.49M
Non current assets
-Long term equity investment -99.36%45K-99.36%45K4,739.31%7.02M4,739.31%7.02M806.25%145K806.25%145K--16K--16K--------
Non current note receivables 77.85%12.25M77.85%12.25M160.81%6.89M160.81%6.89M-8.55%2.64M-8.55%2.64M-3.80%2.89M-3.80%2.89M9.84%3M9.84%3M
Regulatory assets 24.12%10.63M24.12%10.63M18.37%8.57M18.37%8.57M58.48%7.24M58.48%7.24M-13.80%4.57M-13.80%4.57M-30.24%5.3M-30.24%5.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,593.02%4.04M4,593.02%4.04M65.38%86K65.38%86K-35.00%52K-35.00%52K--80K--80K--------
-Current debt --3.95M--3.95M--------------------------------
-Current capital lease obligation 5.81%91K5.81%91K65.38%86K65.38%86K-35.00%52K-35.00%52K--80K--80K--------
-accounts payable -12.47%3.93M-12.47%3.93M97.41%4.49M97.41%4.49M16.92%2.27M16.92%2.27M2.75%1.95M2.75%1.95M-44.55%1.89M-44.55%1.89M
-Total tax payable -6.72%40.57M-6.72%40.57M108.92%43.49M108.92%43.49M-1.07%20.82M-1.07%20.82M32.85%21.04M32.85%21.04M22.56%15.84M22.56%15.84M
-Other payable -4.86%5.99M-4.86%5.99M8.92%6.3M8.92%6.3M1.24%5.78M1.24%5.78M--5.71M--5.71M--------
Current provisions 20.31%231K20.31%231K-17.24%192K-17.24%192K65.71%232K65.71%232K72.84%140K72.84%140K17.39%81K17.39%81K
Current deferred liabilities 49.96%4M49.96%4M26.05%2.67M26.05%2.67M-7.52%2.12M-7.52%2.12M-45.90%2.29M-45.90%2.29M-14.54%4.23M-14.54%4.23M
Current liabilities -14.45%13.24M-14.45%13.24M188.80%15.48M188.80%15.48M17.75%5.36M17.75%5.36M-26.77%4.55M-26.77%4.55M-26.63%6.22M-26.63%6.22M
Non current liabilities
-Long term debt -63.11%45K-63.11%45K-15.86%122K-15.86%122K806.25%145K806.25%145K--16K--16K--------
Non current accrued expenses 10.70%67M10.70%67M171.97%60.52M171.97%60.52M-5.07%22.25M-5.07%22.25M-16.19%23.44M-16.19%23.44M4.21%27.97M4.21%27.97M
Long term provisions ----------6.9M--6.9M------------------------
Employee benefits -----------------40.74%48K-40.74%48K-19.80%81K-19.80%81K146.34%101K146.34%101K
Total non current liabilities -8.75%53.81M-8.75%53.81M125.27%58.97M125.27%58.97M2.27%26.18M2.27%26.18M16.05%25.6M16.05%25.6M3.08%22.06M3.08%22.06M
Shareholders'equity
Share capital 0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M
-common stock 0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M0.00%152.42M
Gains losses not affecting retained earnings 464.75%6.39M464.75%6.39M238.90%1.13M238.90%1.13M-1,081.93%-815K-1,081.93%-815K111.07%83K111.07%83K-120.59%-750K-120.59%-750K
Other equity interest --5.12M--5.12M--------------------------------
Total equity 10.38%118M10.38%118M90.57%106.91M90.57%106.91M-18.88%56.1M-18.88%56.1M8.97%69.16M8.97%69.16M16.10%63.47M16.10%63.47M

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