Cue Energy Resources Limited (CUE.AX)

AUD 0.1

(-2.06%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.28 Million 118 Million 106.9 Million 56.1 Million 69.15 Million 68.84 Million
Total Current Assets 26.81 Million 32.35 Million 33.2 Million 25.42 Million 37.11 Million 32.49 Million
Cash And Short Term Investments 16.25 Million 15.23 Million 23.22 Million 17.64 Million 31.94 Million 14.67 Million
Cash and Cash Equivalents 16.25 Million 15.23 Million 23.22 Million 17.64 Million 31.94 Million 14.67 Million
Short Term Investments 5.66 Million - - - - -
Net Receivables 7.93 Million 15.74 Million 8.56 Million 7.23 Million 4.56 Million 1.24 Million
Inventory 2.42 Million 1.18 Million 1.23 Million 437 Thousand 458 Thousand 1 Million
Other Current Assets 2.12 Million 191 Thousand 175 Thousand 106 Thousand 149 Thousand 15.57 Million
Total Non-Current Assets 86.47 Million 85.64 Million 73.7 Million 30.67 Million 32.04 Million 28.06 Million
Net PPE 67.79 Million 66.88 Million 58.56 Million 22.25 Million 18.83 Million 28.06 Million
Good Will And Intangible Assets -18.27 Million 1.00 - 22.25 Million -5.71 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 404 Thousand 5.99 Million 6.3 Million 5.78 Million 5.71 Million -
Tax Assets 12.2 Million 12.25 Million 6.88 Million 2.64 Million 2.88 Million 3 Million
Other Non Current Assets 24.33 Million 518 Thousand 1.95 Million -22.25 Million 10.31 Million -3 Million
Other Assets - - - - - 8.28 Million
Total Liabilities 48.36 Million 53.81 Million 58.96 Million 26.17 Million 25.59 Million 27.43 Million
Total Current Liabilities 6.3 Million 13.24 Million 15.47 Million 5.35 Million 4.55 Million 6.21 Million
Account Payables 2.98 Million 3.92 Million 4.65 Million 2.27 Million 1.94 Million 1.89 Million
Tax Payables 3.04 Million 3.99 Million 2.66 Million 2.11 Million 2.28 Million 4.22 Million
Short Term Debt 43 Thousand 4.03 Million 86 Thousand 52 Thousand 80 Thousand -
Deferred Revenue 3.04 Million 822 Thousand 1.54 Million 2.11 Million 2.28 Million -
Other Current Liabilities 239 Thousand 4.45 Million 9.19 Million 918 Thousand 239 Thousand 4.32 Million
Total Non Current Liabilities 42.06 Million 40.57 Million 43.49 Million 20.81 Million 21.04 Million 21.21 Million
Long-Term Debt 174 Thousand 45 Thousand 6.89 Million 145 Thousand 16 Thousand -
Deferred Revenue Non Current 4 Million 4.33 Million 5.2 Million -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.6 Million 28.56 Million 24.63 Million 15.65 Million 16.97 Million 17.27 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 64.91 Million 64.19 Million 47.93 Million 29.92 Million 43.56 Million 41.4 Million
Stock Holders Equity 64.91 Million 64.19 Million 47.93 Million 29.92 Million 43.56 Million 41.4 Million
Common Stock 152.54 Million 152.41 Million 152.41 Million 152.41 Million 152.41 Million 152.41 Million
Retained Earnings -141.72 Million -94.61 Million -105.61 Million -121.67 Million -108.93 Million -110.25 Million
Accumulated other comprehensive income 54.1 Million 6.39 Million 1.13 Million -815 Thousand 82.99 Thousand -750 Thousand
Common Stock Equity 64.91 Million 64.19 Million 47.93 Million 29.92 Million 43.56 Million 41.4 Million
Capital Lease Obligation 217 Thousand 45 Thousand 122 Thousand 145 Thousand 16 Thousand -
Total Investments 6.06 Million 5.99 Million 6.3 Million 5.78 Million 5.71 Million -
Total Debt 217 Thousand 4.08 Million 7.1 Million 197 Thousand 96 Thousand -
Net Debt -16.04 Million -11.15 Million -16.12 Million -17.44 Million -31.84 Million -14.67 Million

Balance Sheet Charts