Cue Energy Resources Limited (CUE.AX) - Balance Sheet Statement

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CUE.AX
Financials

0.105 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.259	15.238	23.223	17.644	31.944	14.671	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	4.296	3.739	4.257	3.996	8.828	16.564	24.172	28.256	0.08
Short Term Investments Numbers are in millions	5.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.553	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.259	15.238	23.223	17.644	31.944	14.671	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	4.296	3.739	4.257	4.55	8.828	16.564	24.172	28.256	0.08
Net Receivables Numbers are in millions	7.934	15.749	8.565	7.236	4.566	1.249	3.639	4.203	4.201	3.288	2.673	5.096	11.746	17.286	14.455	7.035	7.606	0.934	1.069	0.357	0.211	0.815	0.887	2.222	1.89	0.347	0.196	0.198	0.049
Inventory Numbers are in millions	2.42	1.181	1.237	0.437	0.458	1.003	0.519	0.547	1.609	3.728	0.843	1.157	1.5	0	-1.42	0	0	0	0	0	0	0	0	-0	0	0	0	2.635	0
Other Current Assets Numbers are in millions	2.126	0.191	0.175	0.106	0.149	15.571	3.954	0.169	4.375	1.473	0.869	0.627	0	0	1.42	0	0	0	0	0	0.624	0.66	0.833	1.29	0	0	0	0.199	2.216
Total Current Assets Numbers are in millions	26.813	32.359	33.2	25.423	37.117	32.494	25.095	17.339	30.675	36.094	44.943	65.081	46.979	70.097	43.828	11.359	22.367	10.038	30.972	25.426	5.132	5.214	5.977	8.062	10.718	20.498	29.242	31.287	2.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.796	66.883	58.569	22.252	18.836	28.067	26.838	30.12	42.623	129.836	133.645	110.942	116.735	82.024	91.603	85.742	86.774	19.898	75.482	47.268	6.1	7.447	8.999	9.602	17.368	7.564	7.872	9.526	13.48
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.961	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.121	16.545	13.516	0	7.644	10.228	10.474	0
Goodwill and Intangible Assets Numbers are in millions	-18.27	0	0	22.252	-5.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.961	20.121	16.545	13.516	0	7.644	10.228	10.474	0
Long Term Investments Numbers are in millions	0.404	5.994	6.3	5.784	5.713	0	0	0	0	0	0	0	0	0	0	0.337	0.336	0.269	0.582	0.327	0.401	0.275	0.381	1.142	4.92	0.146	0.211	0.2	0.21
Tax Assets Numbers are in millions	12.201	12.25	6.888	2.641	2.888	3.002	2.733	0	0	0.07	0.071	0.214	0.322	11.612	15.124	13.361	14.128	0	0	0	23.961	-0	0	-0	0	10.723	3.662	2.012	0
Other Non-Current Assets Numbers are in millions	24.339	0.518	1.95	-22.252	10.318	-3.002	-2.733	-30.12	-42.623	-0.07	-0.071	0	0	0	0	0	0	48.119	4.626	9.077	-23.961	0.485	1.261	2.129	2.76	-7.095	0.389	0.205	0.189
Total Non-Current Assets Numbers are in millions	86.47	85.645	73.707	30.677	32.042	28.067	26.838	30.12	42.623	129.836	133.645	111.156	117.057	93.636	106.727	99.44	101.238	68.286	80.69	56.672	30.462	28.328	27.186	26.389	25.048	18.981	22.363	22.418	13.879
Total Assets Numbers are in millions	113.283	118.004	106.907	56.1	69.159	68.841	54.666	47.459	73.298	166	178.659	176.237	164.036	163.733	150.555	110.799	123.605	78.324	111.662	82.098	35.594	33.542	33.163	34.451	35.766	39.479	51.605	53.705	16.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.984	3.929	4.651	2.274	1.945	1.893	3.414	3.86	8.961	15.637	21.119	11.977	8.631	5.547	4.09	4.805	5.529	0.935	7.203	2.779	0.582	0.387	0.123	0.764	0.347	0.731	1.141	3.953	0.085
Short Term Debt Numbers are in millions	0.043	4.036	0.086	0.052	0.08	0	0	0	0	0	0	0	0	5.086	7.72	8.642	0	0	0	0	0.624	-0.588	-0.773	6.028	1.794	2.74	2.463	1.232	1.449
Tax Payables Numbers are in millions	3.04	3.998	2.666	2.115	2.287	4.227	4.946	3.942	1.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.04	0.822	1.545	2.115	2.287	0	0	0	0	0	0	0	0	5.66	-0.05	-7.804	0	0	0	0	0.625	0.66	0.833	1.29	1.317	-2.656	-2.244	-4.945	-1.449
Other Current Liabilities Numbers are in millions	0.239	4.454	9.195	0.918	0.239	4.322	5.057	4.488	4.611	1.463	3.026	4.448	1.674	0.934	4.876	8.642	0.599	1.349	1.515	0.46	-0.548	0.66	0.833	0.112	4.036	3.45	3.014	5.497	1.49
Total Current Liabilities Numbers are in millions	6.306	13.241	15.477	5.359	4.551	6.215	8.471	8.348	13.572	17.1	24.145	16.425	10.305	17.227	16.636	14.285	6.128	2.284	8.718	3.239	1.283	1.119	1.016	8.194	7.494	4.265	4.374	5.737	1.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.174	0.045	6.895	0.145	0.016	0	0	0	0	0	0	0	0	0	6.403	15.551	12.821	0	0	0	0	0	0	0	3.936	3.322	5.487	2.806	0
Deferred Revenue Non-Current Numbers are in millions	4	4.332	5.207	-0	-0	0	0	0	0	0	0	0	0	0	0	-14.515	0	0	0	0	0	0.484	1.261	2.129	2.666	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.28	7.631	6.751	5.017	4.058	3.947	3.052	3.401	4.167	11.017	19.484	22.106	23.098	26.727	27.217	13.526	16.617	0.042	0.172	0.302	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.609	28.563	24.639	15.656	16.97	17.27	9.873	9.839	12.97	11.409	5.627	6.137	5.455	0.946	0.873	15.551	0.962	0.826	0	0.027	0.084	0.075	0.071	0	0	0.74	1.097	0.28	0
Total Non-Current Liabilities Numbers are in millions	42.063	40.571	43.492	20.818	21.044	21.217	12.925	13.24	17.137	22.426	25.111	28.243	28.553	27.673	34.493	30.113	30.4	0.868	0.172	0.329	0.084	0.559	1.332	2.129	6.602	4.061	6.584	3.086	0
Total Liabilities Numbers are in millions	48.369	53.812	58.969	26.177	25.595	27.432	21.396	21.588	30.71	34.327	49.256	44.668	38.858	44.9	51.129	44.398	36.528	3.152	8.89	3.568	1.367	1.678	2.348	10.323	14.096	8.326	10.959	8.824	1.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.75	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.543	152.416	152.416	152.416	152.416	152.416	152.416	152.416	152.416	152.416	152.416	152.416	152.416	151.768	151.468	142.015	141.917	141.8	141.477	109.547	76.366	73.14	72.381	64.088	63.435	63.432	66.278	59.586	25.162
Retained Earnings Numbers are in millions	-141.729	-94.617	-105.61	-121.678	-108.935	-110.257	-118.806	-126.545	-109.246	-22.411	-23.013	-20.869	-27.629	-33.325	-52.433	-75.874	-54.98	-66.701	-39.078	-37.688	-42.32	-41.398	-41.566	-41.458	-43.273	-33.788	-27.207	-16.414	-12.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.1	6.393	1.132	-0.815	0.083	-0.75	-0.34	0	0.042	2.448	-0	0.022	0.391	0.391	0.391	0.26	0.14	0.073	0.373	0.141	0.18	0.121	-0.135	1.498	1.508	1.244	1.313	1.555	1.627
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	-0.75	-0.34	0	0	-0.782	-0	-0	0	-0.001	0	0	0	0	0	6.53	-0	0	0.135	-0	0	0.264	0.263	0.155	0
Total Shareholders Equity Numbers are in millions	64.914	64.192	47.938	29.923	43.564	41.409	33.27	25.871	43.212	131.671	129.403	131.569	125.178	118.833	99.426	66.401	87.077	75.172	102.772	78.53	34.227	31.863	30.816	24.129	21.67	31.153	40.647	44.881	14.65
Total Equity Numbers are in millions	64.914	64.192	47.938	29.923	43.564	41.409	33.27	25.871	42.588	131.673	129.403	131.569	125.178	118.833	99.426	66.401	87.077	75.172	102.772	78.53	34.227	31.863	30.816	24.129	21.67	31.153	40.647	44.881	14.65
Total Liabilities & Shareholders Equity Numbers are in millions	113.283	118.004	106.907	56.1	69.159	68.841	54.666	47.459	73.298	211.429	178.659	176.237	164.036	163.733	150.555	110.799	123.605	78.324	111.662	82.098	35.594	33.542	33.163	34.451	35.766	39.479	51.605	53.705	16.224

Cue Energy Resources Limited

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