Cue Energy Resources Limited (CUE.AX)
AUD 0.1
(1.01%)
AUD 0.1
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.94 Million | 12.65 Million | 17.66 Million | -8.02 Million | 7.4 Million | 12.82 Million |
| Net Income | 14.18 Million | 15.21 Million | 16.06 Million | -12.74 Million | 1.31 Million | 8.54 Million |
| Depreciation & Amortization | 6.4 Million | 6.09 Million | 5.49 Million | 2.88 Million | 4.21 Million | 4.36 Million |
| Deferred income taxes | - | -4.48 Million | -3.33 Million | 1.2 Million | 225 Thousand | 626 Thousand |
| Stock-based compensation | 112 Thousand | 96 Thousand | 188 Thousand | 179 Thousand | 146 Thousand | 34 Thousand |
| Change in working capital | 6.57 Million | -7.76 Million | -1.53 Million | -3.08 Million | -1.38 Million | 1.81 Million |
| Other non-cash items | -335 Thousand | 3.49 Million | 779 Thousand | 3.53 Million | 2.88 Million | -2.56 Million |
| Investing Cash Flow | -7.73 Million | -17.63 Million | -19.11 Million | -3.51 Million | -1.67 Million | -4.45 Million |
| Investments in PPE | -7.51 Million | -11.26 Million | -6.59 Million | -3.51 Million | -1.67 Million | -4.45 Million |
| Acquisitions | -225 Thousand | -6.08 Million | -12.52 Million | - | - | - |
| Investment purchases | - | -282 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 282 Thousand | - | - | - | - |
| Other Investing Activities | -7.5 Million | -282 Thousand | - | -3.51 Million | -881 Thousand | - |
| Financing Cash Flow | -18.05 Million | -3.08 Million | 6.84 Million | -84 Thousand | -85 Thousand | - |
| Debt repayment | -4 Million | -3 Million | -6.89 Million | -84 Thousand | -85 Thousand | - |
| Dividends payments | -13.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84 Thousand | -81 Thousand | 13.74 Million | -84 Thousand | -85 Thousand | - |
| Accounts receivables | 7.8 Million | -3.91 Million | 498 Thousand | -2.62 Million | 582 Thousand | 2.29 Million |
| Accounts payables | -945 Thousand | -721 Thousand | 570 Thousand | 916 Thousand | -327 Thousand | -1.54 Million |
| Inventory | -1.23 Million | 56 Thousand | -468 Thousand | 21 Thousand | 545 Thousand | -484 Thousand |
| Other working capital | 10 Thousand | -3.18 Million | -2.13 Million | -1.39 Million | -2.18 Million | 1.54 Million |
| Cash at beginning of period | 15.23 Million | 23.22 Million | 17.64 Million | 31.94 Million | 26.19 Million | 16.98 Million |
| Cash at end of period | 16.25 Million | 15.23 Million | 23.22 Million | 17.64 Million | 31.94 Million | 26.19 Million |
| Capital Expenditure | -7.51 Million | -11.26 Million | -6.59 Million | -3.51 Million | -1.67 Million | -4.45 Million |
| Effect of forex changes on cash | -136 Thousand | 73 Thousand | 185 Thousand | -2.66 Million | 107 Thousand | 838 Thousand |
| Net cash flow / Change in cash | 1.02 Million | -7.98 Million | 5.57 Million | -14.3 Million | 5.75 Million | 9.21 Million |
| Free Cash Flow | 19.43 Million | 1.38 Million | 11.06 Million | -11.54 Million | 5.72 Million | 8.37 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.11 Million | 14.18 Million | 9.07 Million | 15.21 Million | 8.43 Million | 6.77 Million |
| Depreciation & Amortization | 2.83 Million | 6.4 Million | 3.56 Million | 6.09 Million | 3.86 Million | 2.23 Million |
| Deferred income taxes | - | - | - | -4.48 Million | -4.48 Million | - |
| Stock-based compensation | 61 Thousand | - | 51 Thousand | 96 Thousand | 51 Thousand | 45 Thousand |
| Change in working capital | 6.57 Million | 5.05 Million | - | -7.76 Million | -7.1 Million | - |
| Other non-cash items | -4.55 Million | 13.59 Million | 11.41 Million | 3.49 Million | 7.94 Million | 75 Thousand |
| Investing Cash Flow | -3.51 Million | -7.73 Million | -4.21 Million | -17.63 Million | -1.26 Million | -16.36 Million |
| Investments in PPE | -3.45 Million | -7.51 Million | -4.05 Million | -11.26 Million | -4.1 Million | -7.16 Million |
| Acquisitions | -63 Thousand | -225 Thousand | -162 Thousand | -6.08 Million | -786 Thousand | -5.29 Million |
| Investment purchases | - | - | - | -282 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 282 Thousand | - | - |
| Other Investing Activities | - | - | - | -282 Thousand | 3.61 Million | -3.9 Million |
| Financing Cash Flow | -14 Million | -18.05 Million | -4.04 Million | -3.08 Million | -3.04 Million | -40 Thousand |
| Debt repayment | - | -4 Million | -4 Million | -3 Million | -3 Million | -40 Thousand |
| Dividends payments | -13.96 Million | -13.96 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | - | -4 Million | -81 Thousand | -3.04 Million | -40 Thousand |
| Accounts receivables | 7.8 Million | 2.68 Million | - | -3.91 Million | -7.2 Million | - |
| Accounts payables | - | -945 Thousand | - | -721 Thousand | - | - |
| Inventory | -1.23 Million | -1.23 Million | - | 56 Thousand | 56 Thousand | - |
| Other working capital | 10 Thousand | 4.55 Million | - | -3.18 Million | 38 Thousand | - |
| Cash at beginning of period | 23.17 Million | 15.23 Million | 15.23 Million | 23.22 Million | 11.28 Million | 23.22 Million |
| Cash at end of period | 16.25 Million | 16.25 Million | 23.17 Million | 15.23 Million | 15.23 Million | 11.28 Million |
| Capital Expenditure | -3.45 Million | -7.51 Million | -4.05 Million | -11.26 Million | -4.1 Million | -7.16 Million |
| Effect of forex changes on cash | 582 Thousand | - | -718 Thousand | 73 Thousand | 233 Thousand | -160 Thousand |
| Net cash flow / Change in cash | -6.91 Million | 1.02 Million | 7.93 Million | -7.98 Million | 3.95 Million | -11.93 Million |
| Free Cash Flow | 6.57 Million | 19.43 Million | 12.85 Million | 1.38 Million | 3.93 Million | -2.54 Million |
GWA
005360
243840
DSP
1945
7042