AU Stock MarketDetailed Quotes

CUE Cue Energy Resources Ltd

Watchlist
  • 0.098
  • -0.002-2.00%
20min DelayMarket Closed Sep 27 16:00 AET
68.47MMarket Cap4.90P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.70%16.26M
6.70%16.26M
-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
-Cash and cash equivalents
6.70%16.26M
6.70%16.26M
-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
-Accounts receivable
-31.75%5.81M
-31.75%5.81M
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
-Notes receivable
----
----
----
----
----
----
-40.74%48K
-40.74%48K
-19.80%81K
-19.80%81K
-Other receivables
----
----
----
----
-76.38%162K
-76.38%162K
592.93%686K
592.93%686K
607.14%99K
607.14%99K
Total current assets
-17.14%26.81M
-17.14%26.81M
-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
Non current assets
-Long term equity investment
286.67%174K
286.67%174K
-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
-0.40%12.2M
-0.40%12.2M
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
Regulatory assets
-25.37%7.93M
-25.37%7.93M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.93%43K
-98.93%43K
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
-52.75%43K
-52.75%43K
5.81%91K
5.81%91K
65.38%86K
65.38%86K
-35.00%52K
-35.00%52K
--80K
--80K
-accounts payable
-24.05%2.98M
-24.05%2.98M
-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
-Total tax payable
3.68%42.06M
3.68%42.06M
-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
-Other payable
1.25%6.07M
1.25%6.07M
-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
3.46%239K
3.46%239K
20.31%231K
20.31%231K
-17.24%192K
-17.24%192K
65.71%232K
65.71%232K
72.84%140K
72.84%140K
Current deferred liabilities
-23.96%3.04M
-23.96%3.04M
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
Current liabilities
-52.38%6.31M
-52.38%6.31M
-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
Non current liabilities
-Long term debt
286.67%174K
286.67%174K
-63.11%45K
-63.11%45K
-15.86%122K
-15.86%122K
806.25%145K
806.25%145K
--16K
--16K
Non current accrued expenses
1.19%67.8M
1.19%67.8M
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
Long term provisions
----
----
----
----
--6.9M
--6.9M
----
----
----
----
Employee benefits
----
----
----
----
----
----
-40.74%48K
-40.74%48K
-19.80%81K
-19.80%81K
Total non current liabilities
-10.11%48.37M
-10.11%48.37M
-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
Shareholders'equity
Share capital
0.08%152.54M
0.08%152.54M
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
0.08%152.54M
0.08%152.54M
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
746.24%54.1M
746.24%54.1M
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
Other equity interest
----
----
--5.12M
--5.12M
----
----
----
----
----
----
Total equity
-4.00%113.28M
-4.00%113.28M
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.70%16.26M6.70%16.26M-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%31.94M
-Cash and cash equivalents 6.70%16.26M6.70%16.26M-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%31.94M
-Accounts receivable -31.75%5.81M-31.75%5.81M34.14%8.51M34.14%8.51M21.88%6.34M21.88%6.34M164.21%5.21M164.21%5.21M57.73%1.97M57.73%1.97M
-Notes receivable -------------------------40.74%48K-40.74%48K-19.80%81K-19.80%81K
-Other receivables -----------------76.38%162K-76.38%162K592.93%686K592.93%686K607.14%99K607.14%99K
Total current assets -17.14%26.81M-17.14%26.81M-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%37.12M
Non current assets
-Long term equity investment 286.67%174K286.67%174K-99.36%45K-99.36%45K4,739.31%7.02M4,739.31%7.02M806.25%145K806.25%145K--16K--16K
Non current note receivables -0.40%12.2M-0.40%12.2M77.85%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%2.89M
Regulatory assets -25.37%7.93M-25.37%7.93M24.12%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
Liabilities
Current liabilities
Current debt and capital lease obligation -98.93%43K-98.93%43K4,593.02%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 -52.75%43K-52.75%43K5.81%91K5.81%91K65.38%86K65.38%86K-35.00%52K-35.00%52K--80K--80K
-accounts payable -24.05%2.98M-24.05%2.98M-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
-Total tax payable 3.68%42.06M3.68%42.06M-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%21.04M
-Other payable 1.25%6.07M1.25%6.07M-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 3.46%239K3.46%239K20.31%231K20.31%231K-17.24%192K-17.24%192K65.71%232K65.71%232K72.84%140K72.84%140K
Current deferred liabilities -23.96%3.04M-23.96%3.04M49.96%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
Current liabilities -52.38%6.31M-52.38%6.31M-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
Non current liabilities
-Long term debt 286.67%174K286.67%174K-63.11%45K-63.11%45K-15.86%122K-15.86%122K806.25%145K806.25%145K--16K--16K
Non current accrued expenses 1.19%67.8M1.19%67.8M10.70%67M10.70%67M171.97%60.52M171.97%60.52M-5.07%22.25M-5.07%22.25M-16.19%23.44M-16.19%23.44M
Long term provisions ------------------6.9M--6.9M----------------
Employee benefits -------------------------40.74%48K-40.74%48K-19.80%81K-19.80%81K
Total non current liabilities -10.11%48.37M-10.11%48.37M-8.75%53.81M-8.75%53.81M125.27%58.97M125.27%58.97M2.27%26.18M2.27%26.18M16.05%25.6M16.05%25.6M
Shareholders'equity
Share capital 0.08%152.54M0.08%152.54M0.00%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 0.08%152.54M0.08%152.54M0.00%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 746.24%54.1M746.24%54.1M464.75%6.39M464.75%6.39M238.90%1.13M238.90%1.13M-1,081.93%-815K-1,081.93%-815K111.07%83K111.07%83K
Other equity interest ----------5.12M--5.12M------------------------
Total equity -4.00%113.28M-4.00%113.28M10.38%118M10.38%118M90.57%106.91M90.57%106.91M-18.88%56.1M-18.88%56.1M8.97%69.16M8.97%69.16M

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