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CUL Cullen Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Aug 14 15:34 AET
4.56MMarket Cap-4000P/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, 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
-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
-46.52%83.53K
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
-46.52%83.53K
Cash paid
-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
47.29%-841.85K
Payments to suppliers for goods and services
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
47.29%-841.85K
Other cash payments from operating activities
----
--50K
----
----
----
----
----
----
----
----
Direct interest received
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
-27.81%29.22K
Direct tax refund paid
-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
-24.70%108.67K
Operating cash flow
-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
50.61%-620.43K
Investing cash flow
Cash flow from continuing investing activities
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
21.13%-1.51M
Capital expenditure reported
25.85%-777.63K
-21.13%-1.05M
-74.72%-865.79K
---495.52K
----
----
----
67.65%-482.03K
2.62%-1.49M
19.97%-1.53M
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
----
----
--20K
Cash from discontinued investing activities
Investing cash flow
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
21.13%-1.51M
Financing cash flow
Cash flow from continuing financing activities
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
-49.13%1.32M
Net common stock issuance
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
-49.13%1.32M
Cash from discontinued financing activities
Financing cash flow
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
-49.13%1.32M
Net cash flow
Beginning cash position
-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
-23.39%1.88M
Current changes in cash
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
-40.87%-810.3K
End 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
Free cash from
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
32.18%-2.15M
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, 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 -57.03%17.19K1,379.29%40K-96.68%2.7K-34.82%81.34K5.81%124.8K18.50%117.94K19.16%99.53K-46.52%83.53K
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-46.52%83.53K
Cash paid -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%-682.78K47.29%-841.85K
Payments to suppliers for goods and services 2.33%-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%-682.78K47.29%-841.85K
Other cash payments from operating activities ------50K--------------------------------
Direct interest received 3,790.50%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-27.81%29.22K
Direct tax refund paid -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-24.70%108.67K
Operating cash flow -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%-493.37K50.61%-620.43K
Investing cash flow
Cash flow from continuing investing activities 27.68%-777.63K-23.27%-1.08M-76.02%-872.23K-495.52K-99.00%10K304.30%1M66.65%-489.48K2.84%-1.47M21.13%-1.51M
Capital expenditure reported 25.85%-777.63K-21.13%-1.05M-74.72%-865.79K---495.52K------------67.65%-482.03K2.62%-1.49M19.97%-1.53M
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----------20K
Cash from discontinued investing activities
Investing cash flow 27.68%-777.63K-23.27%-1.08M-76.02%-872.23K---495.52K-----99.00%10K304.30%1M66.65%-489.48K2.84%-1.47M21.13%-1.51M
Financing cash flow
Cash flow from continuing financing activities 106.91%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-49.13%1.32M
Net common stock issuance 106.91%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-49.13%1.32M
Cash from discontinued financing activities
Financing cash flow 106.91%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-49.13%1.32M
Net cash flow
Beginning cash position -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-23.39%1.88M
Current changes in cash 99.21%-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-40.87%-810.3K
End 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
Free cash from 15.85%-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%-1.98M32.18%-2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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