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CUL Cullen Resources Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayNot Open Dec 13 15:06 AET
3.47MMarket Cap-2.50P/E (Static)

Cullen 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
(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
-57.03%17.19K
1,379.29%40K
-96.68%2.7K
-34.82%81.34K
5.81%124.8K
18.50%117.94K
19.16%99.53K
Other cash income from operating activities
----
----
----
-57.03%17.19K
1,379.29%40K
-96.68%2.7K
-34.82%81.34K
5.81%124.8K
18.50%117.94K
19.16%99.53K
Cash paid
-11.14%-517.64K
-9.11%-465.77K
13.53%-426.89K
-29.93%-493.69K
66.05%-379.96K
-4.72%-1.12M
5.14%-1.07M
7.65%-1.13M
-78.68%-1.22M
18.89%-682.78K
Payments to suppliers for goods and services
-11.14%-517.64K
2.33%-465.77K
3.40%-476.89K
-29.93%-493.69K
66.05%-379.96K
-4.72%-1.12M
5.14%-1.07M
7.65%-1.13M
-78.68%-1.22M
18.89%-682.78K
Other cash payments from operating activities
----
----
--50K
----
----
----
----
----
----
----
Direct interest received
-29.21%5.51K
3,790.50%7.78K
-25.65%200
-2.89%269
-84.46%277
-45.46%1.78K
55.96%3.27K
-57.78%2.1K
-42.01%4.96K
-70.71%8.56K
Direct tax refund paid
4.27%73.49K
-42.60%70.48K
-1.89%122.78K
154.37%125.14K
-31.76%49.2K
89.94%72.09K
-28.88%37.96K
19.88%53.37K
-45.26%44.52K
-25.16%81.33K
Operating cash flow
-13.20%-438.65K
-27.51%-387.51K
13.44%-303.9K
-20.86%-351.09K
72.14%-290.49K
-10.19%-1.04M
0.02%-946.28K
10.08%-946.44K
-113.35%-1.05M
20.48%-493.37K
Investing cash flow
Cash flow from continuing investing activities
20.59%-617.53K
27.68%-777.63K
-23.27%-1.08M
-76.02%-872.23K
-495.52K
-99.00%10K
304.30%1M
66.65%-489.48K
2.84%-1.47M
Capital expenditure reported
20.59%-617.53K
25.85%-777.63K
-21.13%-1.05M
-74.72%-865.79K
---495.52K
----
----
----
67.65%-482.03K
2.62%-1.49M
Net PPE purchase and sale
----
----
-311.10%-26.45K
---6.43K
----
----
----
----
-132.78%-7.45K
--22.73K
Net other investing changes
----
----
----
----
----
----
-99.00%10K
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
20.59%-617.53K
27.68%-777.63K
-23.27%-1.08M
-76.02%-872.23K
---495.52K
----
-99.00%10K
304.30%1M
66.65%-489.48K
2.84%-1.47M
Financing cash flow
Cash flow from continuing financing activities
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
32.85%1.75M
Net common stock issuance
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
32.85%1.75M
Cash from discontinued financing activities
Financing cash flow
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
32.85%1.75M
Net cash flow
Beginning cash position
-1.09%588.11K
-57.94%594.56K
421.58%1.41M
-29.57%271.04K
-10.81%384.85K
-44.02%431.5K
45.03%770.78K
-38.71%531.47K
-19.24%867.15K
-43.01%1.07M
Current changes in cash
-7,587.91%-496.18K
99.21%-6.45K
-171.69%-819.1K
1,103.97%1.14M
-143.96%-113.81K
86.25%-46.65K
-241.78%-339.28K
171.29%239.31K
-62.49%-335.68K
74.50%-206.59K
End cash Position
-84.37%91.93K
-1.09%588.11K
-57.94%594.56K
421.58%1.41M
-29.57%271.04K
-10.81%384.85K
-44.02%431.5K
45.03%770.78K
-38.71%531.47K
-19.24%867.15K
Free cash from
9.35%-1.06M
15.85%-1.17M
-13.18%-1.38M
-55.64%-1.22M
24.62%-786.01K
-10.19%-1.04M
0.02%-946.28K
38.62%-946.44K
22.26%-1.54M
7.77%-1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -57.03%17.19K1,379.29%40K-96.68%2.7K-34.82%81.34K5.81%124.8K18.50%117.94K19.16%99.53K
Other cash income from operating activities -------------57.03%17.19K1,379.29%40K-96.68%2.7K-34.82%81.34K5.81%124.8K18.50%117.94K19.16%99.53K
Cash paid -11.14%-517.64K-9.11%-465.77K13.53%-426.89K-29.93%-493.69K66.05%-379.96K-4.72%-1.12M5.14%-1.07M7.65%-1.13M-78.68%-1.22M18.89%-682.78K
Payments to suppliers for goods and services -11.14%-517.64K2.33%-465.77K3.40%-476.89K-29.93%-493.69K66.05%-379.96K-4.72%-1.12M5.14%-1.07M7.65%-1.13M-78.68%-1.22M18.89%-682.78K
Other cash payments from operating activities ----------50K----------------------------
Direct interest received -29.21%5.51K3,790.50%7.78K-25.65%200-2.89%269-84.46%277-45.46%1.78K55.96%3.27K-57.78%2.1K-42.01%4.96K-70.71%8.56K
Direct tax refund paid 4.27%73.49K-42.60%70.48K-1.89%122.78K154.37%125.14K-31.76%49.2K89.94%72.09K-28.88%37.96K19.88%53.37K-45.26%44.52K-25.16%81.33K
Operating cash flow -13.20%-438.65K-27.51%-387.51K13.44%-303.9K-20.86%-351.09K72.14%-290.49K-10.19%-1.04M0.02%-946.28K10.08%-946.44K-113.35%-1.05M20.48%-493.37K
Investing cash flow
Cash flow from continuing investing activities 20.59%-617.53K27.68%-777.63K-23.27%-1.08M-76.02%-872.23K-495.52K-99.00%10K304.30%1M66.65%-489.48K2.84%-1.47M
Capital expenditure reported 20.59%-617.53K25.85%-777.63K-21.13%-1.05M-74.72%-865.79K---495.52K------------67.65%-482.03K2.62%-1.49M
Net PPE purchase and sale ---------311.10%-26.45K---6.43K-----------------132.78%-7.45K--22.73K
Net other investing changes -------------------------99.00%10K--1M--------
Cash from discontinued investing activities
Investing cash flow 20.59%-617.53K27.68%-777.63K-23.27%-1.08M-76.02%-872.23K---495.52K-----99.00%10K304.30%1M66.65%-489.48K2.84%-1.47M
Financing cash flow
Cash flow from continuing financing activities -51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M32.85%1.75M
Net common stock issuance -51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M32.85%1.75M
Cash from discontinued financing activities
Financing cash flow -51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M32.85%1.75M
Net cash flow
Beginning cash position -1.09%588.11K-57.94%594.56K421.58%1.41M-29.57%271.04K-10.81%384.85K-44.02%431.5K45.03%770.78K-38.71%531.47K-19.24%867.15K-43.01%1.07M
Current changes in cash -7,587.91%-496.18K99.21%-6.45K-171.69%-819.1K1,103.97%1.14M-143.96%-113.81K86.25%-46.65K-241.78%-339.28K171.29%239.31K-62.49%-335.68K74.50%-206.59K
End cash Position -84.37%91.93K-1.09%588.11K-57.94%594.56K421.58%1.41M-29.57%271.04K-10.81%384.85K-44.02%431.5K45.03%770.78K-38.71%531.47K-19.24%867.15K
Free cash from 9.35%-1.06M15.85%-1.17M-13.18%-1.38M-55.64%-1.22M24.62%-786.01K-10.19%-1.04M0.02%-946.28K38.62%-946.44K22.26%-1.54M7.77%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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