Cullen Resources Limited (CUL.AX)

AUD 0.0

(-20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.86 Million 5.39 Million 5.38 Million 6.22 Million 5.08 Million 5.17 Million
Total Current Assets 104.68 Thousand 603.18 Thousand 601.68 Thousand 1.45 Million 311.11 Thousand 407.66 Thousand
Cash And Short Term Investments 91.93 Thousand 588.1 Thousand 594.56 Thousand 1.41 Million 271.03 Thousand 384.84 Thousand
Cash and Cash Equivalents 91.93 Thousand 588.1 Thousand 594.56 Thousand 1.41 Million 271.03 Thousand 384.84 Thousand
Short Term Investments - - - - - -
Net Receivables 12.75 Thousand 15.08 Thousand 7121.00 41.27 Thousand 40.07 Thousand 22.82 Thousand
Inventory -12.75 Thousand -15.08 Thousand -7121.00 -41.27 Thousand -40.07 Thousand -22.82 Thousand
Other Current Assets 12.75 Thousand 15.07 Thousand 7121.00 41.27 Thousand 40.07 Thousand 22.82 Thousand
Total Non-Current Assets 4.76 Million 4.79 Million 4.78 Million 4.76 Million 4.77 Million 4.76 Million
Net PPE 12.71 Thousand 45.88 Thousand 32.67 Thousand 18.82 Thousand 23.07 Thousand 15.04 Thousand
Good Will And Intangible Assets 4.74 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million
Good Will - - - - - -
Intangible Assets 4.74 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million 4.74 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4.79 Million -4.78 Million -4.76 Million -4.77 Million -4.76 Million
Other Assets - - - - - -
Total Liabilities 164.25 Thousand 166.38 Thousand 144.28 Thousand 164.32 Thousand 162.83 Thousand 149.85 Thousand
Total Current Liabilities 164.25 Thousand 166.38 Thousand 144.28 Thousand 164.32 Thousand 162.83 Thousand 149.85 Thousand
Account Payables 21.9 Thousand 36.01 Thousand 31.87 Thousand 62.82 Thousand 79.69 Thousand 70.55 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 142.35 Thousand 130.36 Thousand 112.41 Thousand 101.49 Thousand 83.14 Thousand 79.3 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.7 Million 5.23 Million 5.23 Million 6.05 Million 4.91 Million 5.02 Million
Stock Holders Equity 4.7 Million 5.23 Million 5.23 Million 6.05 Million 4.91 Million 5.02 Million
Common Stock 50.57 Million 50.01 Million 48.85 Million 48.29 Million 45.93 Million 45.26 Million
Retained Earnings -45.92 Million -44.9 Million -43.74 Million -42.36 Million -42.49 Million -41.72 Million
Accumulated other comprehensive income 51.84 Thousand 118.8 Thousand 118.8 Thousand 127.89 Thousand 1.48 Million 1.48 Million
Common Stock Equity 4.7 Million 5.23 Million 5.23 Million 6.05 Million 4.91 Million 5.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -91.93 Thousand -588.1 Thousand -594.56 Thousand -1.41 Million -271.03 Thousand -384.84 Thousand

Balance Sheet Charts