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AU Stock MarketDetailed Quotes
CUE Cue Energy Resources Ltd
- 0.099
- +0.001+1.02%
20min DelayNot Open Dec 12 15:50 AET
69.17MMarket Cap4.95P/E (Static)
0.099High0.098Low72.69KVolume0.099Open0.098Pre Close7.17KTurnover0.11552wk High0.03%Turnover Ratio698.68MShares0.04652wk Low0.02EPS TTM29.37MFloat Cap0.338Historical High4.95P/E (Static)296.62MShs Float0.021Historical Low0.02EPS LYR1.02%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Cue Energy Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 33.23%54.76M | -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 |
| Revenue from customers | 29.69%56.36M | -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 |
| Other cash income from operating activities | 32.09%-1.6M | -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 |
| Cash paid | 9.63%-19.4M | -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 |
| Payments to suppliers for goods and services | -1.78%-19.18M | -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 |
| Other cash payments from operating activities | 91.71%-217K | -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 | 82.72%-118K | -13,560.00%-683K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 92.82%833K | 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 |
| Direct tax refund paid | -35.63%-9.14M | 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 |
| Operating cash flow | 112.94%26.94M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.13%-7.74M | 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 |
| Capital expenditure reported | 33.35%-7.51M | -70.93%-11.26M | ---6.59M | ---- | 78.57%-729K | ---3.4M | ---- | ---- | ---- | -40.72%-13.6M |
| Net PPE purchase and sale | 20.00%-4K | 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 |
| Net business purchase and sale | 96.30%-225K | 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 | 56.13%-7.74M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -485.88%-18.05M | -145.00%-3.08M | 8,251.19%6.85M | 1.18%-84K | -85K | |||||
| Net issuance payments of debt | -33.33%-4M | -143.51%-3M | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---13.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -3.70%-84K | -68.75%-81K | 42.86%-48K | 1.18%-84K | ---85K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -485.88%-18.05M | -145.00%-3.08M | 8,251.19%6.85M | 1.18%-84K | ---85K | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 114.36%1.16M | -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 |
| Effect of exchange rate changes | -286.30%-136K | -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 |
| End cash Position | 6.70%16.26M | -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 |
| Free cash from | 1,301.08%19.43M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |