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

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CUE.AX
Financials

0.097 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.259	23.173	15.238	11.284	23.223	11.098	17.644	25.626	31.944	29.115	14.671	20.99	16.983	11.336	12.42	22.915	20.49	29.606	27.605	37.103	40.558	50.144	58.828	44.385	33.733	52.811	29.373	4.324	14.761	9.104	29.903	25.036	4.296	3.74	4.257	3.997	8.828	20.077	29.007	31.07
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.259	23.173	15.238	11.284	23.223	11.098	17.644	25.626	31.944	29.115	14.671	20.99	16.983	11.336	12.42	22.915	20.49	29.606	27.605	37.103	40.558	50.144	58.828	44.385	33.733	52.811	29.373	4.324	14.761	9.104	29.903	25.036	4.296	3.74	4.257	4.55	8.828	20.077	29.007	31.07
Net Receivables Numbers are in millions	7.934	12.885	15.749	15.651	8.565	6.994	7.236	5.352	4.566	5.22	1.249	6.465	3.639	5.14	4.203	4.488	4.201	5.495	3.288	4.282	2.673	3.878	5.096	11.628	11.746	17.286	13.035	7.035	7.606	0.934	1.069	0.39	0.211	1.474	1.72	3.512	1.89	0.42	0.236	0.018
Inventory Numbers are in millions	2.42	0.969	1.181	2.766	1.237	2.691	0.437	0.12	0.458	0.274	1.003	0.211	0.519	0.782	0.547	1.231	1.609	1.218	3.728	0.865	0.843	1.084	1.157	0.289	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.2	0	0.191	3.5	0.175	0	0.106	8.914	0.149	11.716	15.571	0	3.954	-0	0.169	0	4.375	0	1.473	-0	0.869	0	0.627	0	0	0	1.42	0	0	0	0	0	0.625	0	0	0	0	0	0	0.199
Total Current Assets Numbers are in millions	26.813	37.027	32.359	29.701	33.2	20.783	25.423	31.098	37.117	34.609	32.494	27.666	25.095	17.258	17.339	28.634	30.675	36.319	36.094	42.25	44.943	55.106	65.081	56.302	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.796	67.425	66.883	63.677	58.569	50.406	22.252	22.85	18.836	22.604	28.067	28.228	26.838	29.089	30.12	33.768	42.623	152.343	129.836	138.662	133.645	124.7	110.942	112.661	116.735	82.024	91.603	85.742	86.774	68.017	75.482	51.555	30.061	27.568	25.544	23.118	17.368	18.433	21.721	21.992
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	22.252	22.85	-5.713	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	0	0	0
Long Term Investments Numbers are in millions	6.069	5.946	5.994	6.434	6.3	5.979	5.784	5.097	5.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.336	0.269	0.582	0.357	0.401	0.275	0.381	1.142	4.92	0.176	0.253	0.22
Tax Assets Numbers are in millions	12.201	11.653	12.25	8.041	6.888	4.992	2.641	2.694	2.888	3.079	3.002	0	2.733	0	0	0	0	0	0.07	0	0.071	0	0.214	0	0.322	11.612	15.124	13.361	14.128	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.404	0.518	0.518	0.873	1.95	0.415	-22.252	-22.85	10.318	3.404	-3.002	2.75	-2.733	-29.089	-30.12	-33.768	-42.623	0.33	-0.07	-138.662	-0.071	0.113	0	-112.661	0	0	0	0	0	0	4.626	4.76	0	0.484	1.261	2.129	2.76	0.372	0.389	0.205
Total Non-Current Assets Numbers are in millions	86.47	85.542	85.645	79.025	73.707	61.792	30.677	30.641	32.042	29.087	28.067	30.978	26.838	29.089	30.12	33.768	42.623	152.673	129.836	138.662	133.645	124.813	111.156	112.661	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
Total Assets Numbers are in millions	113.283	122.569	118.004	108.726	106.907	82.575	56.1	61.739	69.159	63.696	68.841	58.644	54.666	46.347	47.459	62.402	73.298	188.992	166	180.912	178.659	179.919	176.237	169.151	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.984	3.969	3.929	4.174	4.651	3.042	2.96	4.467	2.044	2.758	1.893	2.237	3.414	2.728	3.86	12.37	8.961	14.24	15.637	10.279	21.119	15.768	11.977	10.961	8.606	5.472	4.04	4.755	5.496	0.907	7.178	3	0.516	0.351	0.076	0.661	0.347	0.815	1.36	0.241
Short Term Debt Numbers are in millions	0.043	0.066	4.036	0.079	0.086	0.088	0.052	0.053	0.08	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.086	7.72	8.642	0	0	0	0	0	0	0	6.131	1.794	3.322	2.956	1.355
Tax Payables Numbers are in millions	3.04	3.955	3.998	3.37	2.666	3.167	2.115	2.186	2.287	2.159	4.227	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	0
Deferred Revenue Numbers are in millions	3.04	3.955	0.822	1.523	1.545	1.494	2.115	2.186	2.287	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.734	0	0	0	0	0	0	0.625	0.66	0.833	1.29	1.317	-3.322	-2.956	-1.355
Other Current Liabilities Numbers are in millions	0.239	0.297	4.454	4.588	9.195	10.607	0.232	5.793	0.14	0.104	4.322	4.94	5.057	1.19	4.488	2.595	4.611	1.91	1.463	5.487	3.026	6.398	4.448	2.451	1.699	0.935	4.876	0.888	0.632	1.377	1.54	0.239	0.143	0.108	0.106	0.112	4.036	3.45	3.014	5.497
Total Current Liabilities Numbers are in millions	6.306	8.287	13.241	10.364	15.477	15.231	5.359	12.499	4.551	5.11	6.215	7.177	8.471	3.918	8.348	14.965	13.572	16.15	17.1	15.766	24.145	22.166	16.425	13.412	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.174	0.016	0.045	6.92	6.895	0.12	0.145	0	0.016	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.403	15.551	12.821	0	0	0	0	0	0	0	3.936	4.026	6.584	3.086
Deferred Revenue Non-Current Numbers are in millions	4	4.176	4.332	4.676	5.207	1.526	-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	0.484	1.261	2.129	2.666	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.28	8.683	7.631	7.492	6.751	5.185	5.017	5.292	4.058	3.724	3.947	0	3.052	0	3.401	0	4.167	0	11.017	0	19.484	0	22.106	0	23.098	26.727	27.217	13.526	16.617	0.042	0.172	0.329	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.609	28.656	28.563	24.188	24.639	21.732	15.656	16.063	16.97	11.825	11.894	0	9.873	0	9.839	0	12.97	0	11.409	0	5.627	0	6.137	0	5.455	0.946	0.873	1.036	0.962	0.826	0	0	0.084	0.075	0.071	0	0	0.035	0	0
Total Non-Current Liabilities Numbers are in millions	42.063	41.531	40.571	43.276	43.492	28.563	20.818	21.355	21.044	15.597	15.841	0	12.925	0	13.24	0	17.137	0	22.426	0	25.111	0	28.243	0	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
Total Liabilities Numbers are in millions	48.369	49.818	53.812	53.64	58.969	43.794	26.177	33.854	25.595	20.707	27.432	7.177	21.396	3.918	21.588	14.965	30.71	16.15	34.327	15.766	49.256	22.166	44.668	13.412	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.75	0	0.34	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
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	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	141.8	141.9	141.8	141.477	119.482	76.367	73.14	72.382	64.088	63.435	63.432	66.278	59.586
Retained Earnings Numbers are in millions	-141.729	-122.243	-94.617	-98.832	-105.61	-113.437	-121.678	-123.732	-108.935	-108.762	-110.257	-114.181	-118.806	-123.11	-126.545	-121.682	-109.246	-4.582	-22.411	-9.26	-23.013	-22.005	-20.869	-24.051	-27.663	-33.326	-52.433	-75.874	-54.982	-66.701	-39.078	-41.106	-42.32	-41.398	-41.566	-41.458	-43.273	-33.788	-27.207	-16.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.1	42.578	6.393	1.502	1.132	-0.198	-0.815	-0.799	0.083	-0.665	-0.75	-0.735	-0.34	0	0	0	0.042	4.401	2.448	0	-0	0.022	0.022	0	0.425	0.391	0.391	0.475	0.159	0.073	0.373	0.154	0.18	0.122	-0.135	1.498	1.508	1.186	1.24	1.345
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.75	-0	-0.34	0	0	-0	0	0	-0.782	0	-0	0	-0	0.011	0	0	0	0	0	0	0	0	-0	0	0.135	0	0	0.322	0.336	0.365
Total Shareholders Equity Numbers are in millions	64.914	72.751	64.192	55.086	47.938	38.781	29.923	27.885	43.564	42.989	41.409	37.5	33.27	29.306	25.871	30.734	43.212	152.235	131.671	143.156	129.403	130.433	131.569	128.376	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
Total Equity Numbers are in millions	64.914	72.751	64.192	55.086	47.938	38.781	29.923	27.885	43.564	42.989	41.409	37.5	33.27	29.306	25.871	30.734	42.588	152.136	131.673	143.156	129.403	130.433	131.569	128.376	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
Total Liabilities & Shareholders Equity Numbers are in millions	113.283	122.569	118.004	108.726	106.907	82.575	56.1	61.739	69.159	63.696	63.465	58.644	54.666	33.224	47.459	45.699	73.298	188.992	211.429	158.922	178.659	179.919	176.237	0	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

Cue Energy Resources Limited

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