Cue Energy Resources Limited (CUE.AX)

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CUE.AX
Financiële Gegevens

0.105 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.189	15.211	16.068	-12.743	1.313	8.549	7.739	-17.299	-86.835	40.943	-2.166	6.369	5.663	19.108	27.51	-20.892	11.719	-27.623	2.167	1.098	0	0.603	3.374	1.539	-9.484	-7.749	-12.081	-3.66	-3.256
Afschrijvingen & Amortisatie Numbers are in millions	6.4	6.099	5.497	2.88	4.213	4.362	5.444	12.78	10.966	10.847	9.362	17.559	10.544	9.668	11.444	15.542	13.111	1.541	1.511	0.008	1.741	2.083	2.566	1.905	3.91	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.482	-3.335	1.206	0.225	0.626	-3.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.112	0.096	0.188	0.179	0.146	0.034	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.577	-7.766	-1.535	-3.084	-1.381	1.812	-3.194	1.172	1.99	-29.791	-1.506	12.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	7.806	-3.918	0.498	-2.627	0.582	2.296	-3.222	0.109	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.239	0.056	-0.468	0.021	0.545	-0.484	0.028	1.063	2.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.945	-0.721	0.57	0.916	-0.327	-1.549	-0.475	3.466	-2.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.01	-3.183	-2.135	-1.394	-2.181	1.549	0.475	-3.466	2.076	-29.791	-1.506	12.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.335	3.495	0.779	3.532	2.884	-2.56	-6.351	1.697	74.99	-64.122	-1.576	-3.752	-16.207	-28.776	-38.954	5.35	-24.83	26.082	-3.677	-1.106	-1.741	-2.686	-5.94	-3.444	5.574	7.749	12.081	3.66	3.256
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.943	12.653	17.662	-8.03	7.4	12.823	6.832	-1.65	1.111	-12.332	5.62	32.729	11.729	41.235	42.22	19.014	23.215	0	4.409	4.969	0	-0.156	5.764	5.302	-3.34	0.805	2.488	-1.76	-2.216
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.51	-11.266	-6.593	-3.517	-1.672	-4.45	-2.766	-6.445	-7.278	-17.934	-23.856	-10.855	-35.401	-3.734	-18.183	-42.598	-29.333	-23.5	-21.802	-23.71	-0.003	-3.943	-8.749	-12.992	-3.31	-5.707	-17.36	-3.022	-0.002
Netto Overnames Numbers are in millions	-0.225	-6.082	-12.522	0	0	0	0	0.974	0	0	0	0	0	0	0	0	0	-48.849	0	0	0	0	7.058	-15.84	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.282	0	0	0	0	0	-1.948	0	0	0	0	0	0	0	0	0	0.772	0	0	0	0	-0.01	-2.17	-4.773	-0.053	-0.006	0	-8.045
Verkoop/verval van Beleggingen Numbers are in millions	0	0.282	0	0	0	0	0	0.974	0	0	0	0	0	0	0.67	0	0	0.772	0	0	0.302	0	1.133	4.611	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.506	-0.282	0	-3.51	-0.881	0	0	-0.974	0	8.289	0	0	7.407	0	0	0	0	48.077	0	0	0.506	4.153	-0.213	15.854	0	-1.255	-3.474	-0.301	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.735	-17.63	-19.115	-3.517	-1.672	-4.45	-2.766	-5.471	-7.278	-9.645	-23.856	-10.855	-27.994	-3.734	-17.513	-42.598	-29.333	-22.728	-21.802	-23.71	0.299	0.21	-0.781	-10.537	-8.083	-7.014	-20.84	-3.323	-8.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	-3	-6.895	-0.084	-0.085	0	0	0	0	0	0	0	-5.086	-9.036	-10.07	0	0	0	0	0	0	0	-4.754	-0.693	-1.618	-1.591	0	-1.384	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0.3	0	0	0	0	23.035	41.893	0	0	0	1.058	0	0	9.471	30.147	8.038
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.218	-2.172	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.084	-0.081	13.742	-0.084	-0.085	0	0	0	0	0	0	0	0	0	9.668	11.372	12.821	0	0	0.063	0	0.025	1.598	-1.474	0	-0	7.341	7.306	1.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.051	-3.081	6.847	-0.084	-0.085	0	0	0	0	0	0	33.733	-4.438	-8.736	-0.402	11.372	12.821	0	21.817	39.784	0	0.025	-3.156	-1.109	-1.618	-1.591	16.812	36.069	9.487
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.136	0.073	0.185	-2.669	0.107	0.838	0.497	-0.949	-0.948	9.024	-0.034	3.221	1.625	-5.327	0.744	1.775	-1.046	-0.781	0.443	-0.223	-0.295	-0.616	-0.295	0.095	1.791	0.083	1.912	-0.001	0.062
Netto Kasstroomverandering Numbers are in millions	1.021	-7.985	5.579	-14.3	5.75	9.211	4.563	-8.07	-7.115	-12.953	-18.27	25.095	-19.078	23.438	25.049	-10.437	5.657	-20.799	4.867	19.089	0.391	-0.537	1.533	-6.249	-11.25	-7.717	0.373	30.986	-0.715
Kaspositie aan het Einde van de Periode Numbers are in millions	16.259	15.238	23.223	17.644	31.944	26.194	16.983	12.42	20.49	27.605	40.558	58.828	33.733	52.811	29.373	4.324	14.761	9.104	29.903	22.954	4.227	3.674	4.167	2.43	8.735	19.984	28.944	31.002	0.015

Cue Energy Resources Limited

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