Cue Energy Resources Limited
ASX:CUE.AX
0.097 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| 5.057 | -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 |
| Accounts Receivables
| 2.688 | -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 4.553 | -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 |
| Other Non Cash Items
| 13.593 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |