AU Stock MarketDetailed Quotes

CUE Cue Energy Resources Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-5.04%41.11M

131.42%43.29M

-15.49%18.71M

-26.92%22.13M

20.53%30.29M

-28.48%25.13M

-26.87%35.14M

37.31%48.05M

-0.22%34.99M

-37.65%35.07M

Revenue from customers

-0.21%43.46M

134.44%43.55M

-19.25%18.58M

-18.29%23M

9.63%28.15M

-27.88%25.68M

-21.16%35.61M

25.49%45.17M

0.53%35.99M

-38.41%35.8M

Other cash income from operating activities

-801.53%-2.35M

-300.77%-261K

114.94%130K

-140.75%-870K

486.78%2.14M

-17.45%-552K

-116.30%-470K

388.98%2.88M

-36.53%-998K

61.12%-731K

Cash paid

-16.92%-21.46M

19.23%-18.36M

-110.55%-22.73M

18.48%-10.79M

14.56%-13.24M

48.70%-15.5M

27.79%-30.21M

-45.88%-41.84M

-22.99%-28.68M

0.43%-23.32M

Payments to suppliers for goods and services

-14.41%-18.85M

-56.27%-16.47M

-13.37%-10.54M

8.07%-9.3M

25.99%-10.11M

16.22%-13.67M

31.88%-16.31M

16.51%-23.95M

-22.99%-28.68M

0.43%-23.32M

Other cash payments from operating activities

-38.89%-2.62M

84.53%-1.89M

-714.57%-12.19M

52.16%-1.5M

-70.69%-3.13M

86.82%-1.83M

22.31%-13.9M

---17.89M

----

Direct interest paid

-13,560.00%-683K

---5K

----

Direct interest received

3,827.27%432K

-56.00%11K

-93.32%25K

1.63%374K

113.95%368K

7.50%172K

175.86%160K

-49.57%58K

-31.14%115K

12.08%167K

Direct tax refund paid

7.37%-6.74M

-80.36%-7.27M

6.51%-4.03M

6.07%-4.31M

-54.54%-4.59M

55.88%-2.97M

-30.54%-6.74M

-0.02%-5.16M

18.09%-5.16M

-2,481.15%-6.3M

Operating cash flow

-28.36%12.65M

319.95%17.66M

-208.51%-8.03M

-42.29%7.4M

87.69%12.82M

514.06%6.83M

-248.51%-1.65M

-12.52%1.11M

-77.40%1.27M

-82.83%5.62M

Investing cash flow

Cash flow from continuing investing activities

7.77%-17.63M

-443.50%-19.12M

-110.35%-3.52M

62.43%-1.67M

-60.88%-4.45M

49.44%-2.77M

24.83%-5.47M

68.69%-7.28M

2.55%-23.25M

-119.77%-23.86M

Capital expenditure reported

-70.93%-11.26M

---6.59M

----

78.57%-729K

---3.4M

----

-40.72%-13.6M

-95.99%-9.67M

Net PPE purchase and sale

0.00%-5K

28.57%-5K

88.71%-7K

94.09%-62K

62.08%-1.05M

57.08%-2.77M

11.45%-6.45M

24.54%-7.28M

32.03%-9.65M

-139.57%-14.19M

Net business purchase and sale

51.43%-6.08M

---12.52M

----

Net investment purchase and sale

---282K

----

--974K

----

Net other investing changes

----

-298.41%-3.51M

---881K

----

Cash from discontinued investing activities

Investing cash flow

7.77%-17.63M

-443.50%-19.12M

-110.35%-3.52M

62.43%-1.67M

-60.88%-4.45M

49.44%-2.77M

24.83%-5.47M

68.69%-7.28M

2.55%-23.25M

-119.77%-23.86M

Financing cash flow

Cash flow from continuing financing activities

-145.00%-3.08M

8,251.19%6.85M

1.18%-84K

-85K

Net issuance payments of debt

-143.51%-3M

--6.9M

----

Net other financing activities

-68.75%-81K

42.86%-48K

1.18%-84K

---85K

----

Cash from discontinued financing activities

Financing cash flow

-145.00%-3.08M

8,251.19%6.85M

1.18%-84K

---85K

----

Net cash flow

Beginning cash position

31.62%23.22M

-44.77%17.64M

21.95%31.94M

54.24%26.19M

36.74%16.98M

-39.39%12.42M

-25.77%20.49M

-31.94%27.61M

-31.06%40.56M

74.39%58.83M

Current changes in cash

-249.39%-8.06M

146.38%5.39M

-306.11%-11.63M

-32.60%5.64M

105.93%8.37M

157.10%4.07M

-15.47%-7.12M

71.94%-6.17M

-20.51%-21.98M

-183.37%-18.24M

Effect of exchange rate changes

-60.54%73K

106.93%185K

-2,594.39%-2.67M

-87.23%107K

68.61%838K

152.37%497K

-0.11%-949K

-110.51%-948K

26,641.18%9.02M

-101.06%-34K

End cash Position

-34.38%15.24M

31.62%23.22M

-44.77%17.64M

21.95%31.94M

54.24%26.19M

36.74%16.98M

-39.39%12.42M

-25.77%20.49M

-31.94%27.61M

-31.06%40.56M

Free cash from

-87.47%1.39M

237.73%11.07M

-221.61%-8.04M

-21.07%6.61M

105.93%8.37M

150.23%4.07M

-31.26%-8.1M

71.94%-6.17M

-20.51%-21.98M

-183.37%-18.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-5.04%41.11M	131.42%43.29M	-15.49%18.71M	-26.92%22.13M	20.53%30.29M	-28.48%25.13M	-26.87%35.14M	37.31%48.05M	-0.22%34.99M	-37.65%35.07M
Revenue from customers	-0.21%43.46M	134.44%43.55M	-19.25%18.58M	-18.29%23M	9.63%28.15M	-27.88%25.68M	-21.16%35.61M	25.49%45.17M	0.53%35.99M	-38.41%35.8M
Other cash income from operating activities	-801.53%-2.35M	-300.77%-261K	114.94%130K	-140.75%-870K	486.78%2.14M	-17.45%-552K	-116.30%-470K	388.98%2.88M	-36.53%-998K	61.12%-731K
Cash paid	-16.92%-21.46M	19.23%-18.36M	-110.55%-22.73M	18.48%-10.79M	14.56%-13.24M	48.70%-15.5M	27.79%-30.21M	-45.88%-41.84M	-22.99%-28.68M	0.43%-23.32M
Payments to suppliers for goods and services	-14.41%-18.85M	-56.27%-16.47M	-13.37%-10.54M	8.07%-9.3M	25.99%-10.11M	16.22%-13.67M	31.88%-16.31M	16.51%-23.95M	-22.99%-28.68M	0.43%-23.32M
Other cash payments from operating activities	-38.89%-2.62M	84.53%-1.89M	-714.57%-12.19M	52.16%-1.5M	-70.69%-3.13M	86.82%-1.83M	22.31%-13.9M	---17.89M	----	----
Direct interest paid	-13,560.00%-683K	---5K	----	----	----	----	----	----	----	----
Direct interest received	3,827.27%432K	-56.00%11K	-93.32%25K	1.63%374K	113.95%368K	7.50%172K	175.86%160K	-49.57%58K	-31.14%115K	12.08%167K
Direct tax refund paid	7.37%-6.74M	-80.36%-7.27M	6.51%-4.03M	6.07%-4.31M	-54.54%-4.59M	55.88%-2.97M	-30.54%-6.74M	-0.02%-5.16M	18.09%-5.16M	-2,481.15%-6.3M
Operating cash flow	-28.36%12.65M	319.95%17.66M	-208.51%-8.03M	-42.29%7.4M	87.69%12.82M	514.06%6.83M	-248.51%-1.65M	-12.52%1.11M	-77.40%1.27M	-82.83%5.62M
Investing cash flow
Cash flow from continuing investing activities	7.77%-17.63M	-443.50%-19.12M	-110.35%-3.52M	62.43%-1.67M	-60.88%-4.45M	49.44%-2.77M	24.83%-5.47M	68.69%-7.28M	2.55%-23.25M	-119.77%-23.86M
Capital expenditure reported	-70.93%-11.26M	---6.59M	----	78.57%-729K	---3.4M	----	----	----	-40.72%-13.6M	-95.99%-9.67M
Net PPE purchase and sale	0.00%-5K	28.57%-5K	88.71%-7K	94.09%-62K	62.08%-1.05M	57.08%-2.77M	11.45%-6.45M	24.54%-7.28M	32.03%-9.65M	-139.57%-14.19M
Net business purchase and sale	51.43%-6.08M	---12.52M	----	----	----	----	----	----	----	----
Net investment purchase and sale	---282K	----	----	----	----	----	--974K	----	----	----
Net other investing changes	----	----	-298.41%-3.51M	---881K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	7.77%-17.63M	-443.50%-19.12M	-110.35%-3.52M	62.43%-1.67M	-60.88%-4.45M	49.44%-2.77M	24.83%-5.47M	68.69%-7.28M	2.55%-23.25M	-119.77%-23.86M
Financing cash flow
Cash flow from continuing financing activities	-145.00%-3.08M	8,251.19%6.85M	1.18%-84K	-85K
Net issuance payments of debt	-143.51%-3M	--6.9M	----	----	----	----	----	----	----	----
Net other financing activities	-68.75%-81K	42.86%-48K	1.18%-84K	---85K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-145.00%-3.08M	8,251.19%6.85M	1.18%-84K	---85K	----	----	----	----	----	----
Net cash flow
Beginning cash position	31.62%23.22M	-44.77%17.64M	21.95%31.94M	54.24%26.19M	36.74%16.98M	-39.39%12.42M	-25.77%20.49M	-31.94%27.61M	-31.06%40.56M	74.39%58.83M
Current changes in cash	-249.39%-8.06M	146.38%5.39M	-306.11%-11.63M	-32.60%5.64M	105.93%8.37M	157.10%4.07M	-15.47%-7.12M	71.94%-6.17M	-20.51%-21.98M	-183.37%-18.24M
Effect of exchange rate changes	-60.54%73K	106.93%185K	-2,594.39%-2.67M	-87.23%107K	68.61%838K	152.37%497K	-0.11%-949K	-110.51%-948K	26,641.18%9.02M	-101.06%-34K
End cash Position	-34.38%15.24M	31.62%23.22M	-44.77%17.64M	21.95%31.94M	54.24%26.19M	36.74%16.98M	-39.39%12.42M	-25.77%20.49M	-31.94%27.61M	-31.06%40.56M
Free cash from	-87.47%1.39M	237.73%11.07M	-221.61%-8.04M	-21.07%6.61M	105.93%8.37M	150.23%4.07M	-31.26%-8.1M	71.94%-6.17M	-20.51%-21.98M	-183.37%-18.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall