Cue Energy Resources Limited

Symbol: CUE.AX

ASX

0.105

AUD

Market price today

  • 4.3869

    P/E Ratio

  • 0.0194

    PEG Ratio

  • 73.33M

    MRK Cap

  • 0.18%

    DIV Yield

Cue Energy Resources Limited (CUE-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Cue Energy Resources Limited (CUE.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cue Energy Resources Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

015.223.217.6
31.9
14.7
17
12.4
20.5
27.6
40.6
58.8
33.7
52.8
29.4
4.3
14.8
9.1
29.9
23
4.3
3.7
4.3
4.5
8.8
16.6
24.2
28.3
0.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

015.78.67.2
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3.6
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4.2
3.3
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4.5
11.7
17.3
14.5
7
7.6
0.9
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balance-sheet.row.inventory

01.21.20.4
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balance-sheet.row.other-current-assets

00.20.20.1
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balance-sheet.row.total-current-assets

032.433.225.4
37.1
32.5
25.1
17.3
30.7
36.1
44.9
65.1
47
70.1
43.8
11.4
22.4
10
31
25.4
5.1
5.2
6
8.1
10.7
20.5
29.2
31.3
2.3

balance-sheet.row.property-plant-equipment-net

066.958.622.3
18.8
28.1
26.8
30.1
42.6
129.8
133.6
110.9
116.7
82
91.6
85.7
86.8
19.9
75.5
47.3
6.1
7.4
9
9.6
17.4
7.6
7.9
9.5
13.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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20.1
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7.6
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balance-sheet.row.goodwill-and-intangible-assets

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0
24
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13.5
0
7.6
10.2
10.5
0

balance-sheet.row.long-term-investments

066.35.8
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0
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0
0
0
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0.3
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0.3
0.6
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0.3
0.4
1.1
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0.1
0.2
0.2
0.2

balance-sheet.row.tax-assets

012.36.92.6
2.9
3
2.7
0
0
0.1
0.1
0
0.3
11.6
15.1
13.4
14.1
0
0
0
24
0
0
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0
10.7
3.7
2
0

balance-sheet.row.other-non-current-assets

00.51.9-22.3
10.3
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0
0
0
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0
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4.6
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1.3
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2.8
-7.1
0.4
0.2
0.2

balance-sheet.row.total-non-current-assets

085.673.730.7
32
28.1
26.8
30.1
42.6
129.8
133.6
110.9
117.1
93.6
106.7
99.4
101.2
68.3
80.7
56.7
30.5
28.3
27.2
26.4
25
19
22.4
22.4
13.9

balance-sheet.row.other-assets

0000
0
8.3
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balance-sheet.row.total-assets

0118106.956.1
69.2
68.8
54.7
47.5
73.3
166
178.7
176.2
164
163.7
150.6
110.8
123.6
78.3
111.7
82.1
35.6
33.5
33.2
34.5
35.8
39.5
51.6
53.7
16.2

balance-sheet.row.account-payables

03.94.72.3
1.9
1.9
3.4
3.9
9
15.6
21.1
11.7
8.6
5.5
4.1
4.8
5.5
0.9
7.2
2.8
0.6
0.4
0.1
0.8
0.3
0.7
1.1
4
0.1

balance-sheet.row.short-term-debt

040.10.1
0.1
0
0
0
0
0
0
0
0
5.1
7.7
8.6
0
0
0
0
0.6
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1.8
2.7
2.5
1.2
1.4

balance-sheet.row.tax-payables

042.72.1
2.3
4.2
4.9
3.9
1.9
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0

balance-sheet.row.long-term-debt-total

006.90.1
0
0
0
0
0
0
0
0
0
0
6.4
15.6
12.8
0
0
0
0
0
0
0
3.9
3.3
5.5
2.8
0

Deferred Revenue Non Current

04.35.20
0
0
0
0
0
0
0
0
0
0
0
-14.5
0
0
0
0
0
0.5
1.3
2.1
2.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.59.20.9
0.2
4.3
5.1
4.5
4.6
1.5
3
4.8
1.7
0.9
4.9
8.6
0.6
1.3
1.5
0.5
-0.5
0.7
0.8
0.1
4
3.4
3
5.5
1.5

balance-sheet.row.total-non-current-liabilities

040.643.520.8
21
21.2
12.9
13.2
17.1
22.4
25.1
0
28.6
27.7
34.5
30.1
30.4
0.9
0.2
0.3
0.1
0.6
1.3
2.1
6.6
4.1
6.6
3.1
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

000.10.1
0
0
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0
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0
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0
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0
0
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0
0
0
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0

balance-sheet.row.total-liab

053.85926.2
25.6
27.4
21.4
21.6
30.7
34.3
49.3
16.4
38.9
44.9
51.1
44.4
36.5
3.2
8.9
3.6
1.4
1.7
2.3
10.3
14.1
8.3
11
8.8
1.6

balance-sheet.row.preferred-stock

0000
0
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0.3
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0
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balance-sheet.row.common-stock

0152.4152.4152.4
152.4
152.4
152.4
152.4
152.4
152.4
152.4
152.4
152.4
151.8
151.5
142
141.9
141.8
141.5
109.5
76.4
73.1
72.4
64.1
63.4
63.4
66.3
59.6
25.2

balance-sheet.row.retained-earnings

0-94.6-105.6-121.7
-108.9
-110.3
-118.8
-126.5
-109.2
-22.4
-23
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-27.6
-33.3
-52.4
-75.9
-55
-66.7
-39.1
-37.7
-42.3
-41.4
-41.6
-41.5
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-27.2
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-12.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

06.41.1-0.8
0.1
-0.8
-0.3
0
0
2.4
0
0
0.4
0.4
0.4
0.3
0.1
0.1
0.4
0.1
0.2
0.1
-0.1
1.5
1.5
1.2
1.3
1.6
1.6

balance-sheet.row.other-total-stockholders-equity

0000
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0
0
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0
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0
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0
0
0
0
6.5
0
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0
0
0.3
0.3
0.2
0

balance-sheet.row.total-stockholders-equity

064.247.929.9
43.6
41.4
33.3
25.9
43.2
131.7
129.4
131.6
125.2
118.8
99.4
66.4
87.1
75.2
102.8
78.5
34.2
31.9
30.8
24.1
21.7
31.2
40.6
44.9
14.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0118106.956.1
69.2
68.8
54.7
47.5
73.3
211.4
178.7
0
164
163.7
150.6
110.8
123.6
78.3
111.7
82.1
35.6
33.5
33.2
34.5
35.8
39.5
51.6
53.7
16.2

balance-sheet.row.minority-interest

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

064.247.929.9
43.6
41.4
33.3
25.9
42.6
131.7
129.4
131.6
125.2
118.8
99.4
66.4
87.1
75.2
102.8
78.5
34.2
31.9
30.8
24.1
21.7
31.2
40.6
44.9
14.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

066.35.8
5.7
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.3
0.6
0.3
0.4
0.3
0.4
1.7
4.9
0.1
0.2
0.2
0.2

balance-sheet.row.total-debt

04.17.10.2
0.1
0
0
0
0
0
0
0
0
5.1
14.1
24.2
12.8
0
0
0
0.6
0
0
6
5.7
6.1
7.9
4
1.4

balance-sheet.row.net-debt

0-11.2-16.1-17.4
-31.8
-14.7
-17
-12.4
-20.5
-27.6
-40.6
-58.8
-33.7
-47.7
-15.3
19.9
-1.9
-9.1
-29.9
-23
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-3.7
-4.3
2
-3.1
-10.5
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1.4

Cash Flow Statement

The financial landscape of Cue Energy Resources Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

015.216.1-12.7
1.3
8.5
7.7
-17.3
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40.9
-2.2
6.4
5.7
19.1
27.5
-20.9
11.7
-27.6
2.2
1.1
0
0.6
3.4
1.5
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-3.3

cash-flows.row.depreciation-and-amortization

06.15.52.9
4.2
4.4
5.4
12.8
11
10.8
9.4
17.6
10.5
9.7
11.4
15.5
13.1
1.5
1.5
0
1.7
2.1
2.6
1.9
3.9
0
0
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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2
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cash-flows.row.account-receivables

0-3.90.5-2.6
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2.3
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0.1
-0.1
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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0

cash-flows.row.inventory

00.1-0.50
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0
1.1
2.1
0
0
0
0
0
0
0
0
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cash-flows.row.account-payables

0-0.70.60.9
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0
0
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0

cash-flows.row.other-working-capital

0-3.2-2.1-1.4
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1.5
0.5
0
0
0
0
0
0
0
0
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0
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0
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0
0

cash-flows.row.other-non-cash-items

03.50.83.5
2.9
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1.7
75
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-1.6
8.8
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-28.8
-39
5.3
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26.1
-3.7
-1.1
-1.7
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5.6
7.7
12.1
3.7
3.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-11.3-6.6-3.5
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0
-3.9
-8.7
-13
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-3
0

cash-flows.row.acquisitions-net

0-6.1-12.50
0
0
0
1
0
0
0
0
0
0
0
0
0
-48.8
0
0
0
0
7.1
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.300
0
0
0
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0
0
0
0
0
0
0
0
0
0.8
0
0
0
0
0
-2.2
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-0.1
0
0
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cash-flows.row.sales-maturities-of-investments

00.300
0
0
0
1
0
0
0
0
0
0
0.7
0
0
0.8
0
0
0.3
0
1.1
4.6
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.300
0
0
0
-1
0
8.3
0
0
7.4
0
0
0
0
48.1
0
0
0
4.2
-0.2
15.9
0
-1.3
-3.5
-0.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-17.6-19.1-3.5
-1.7
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-2.8
-5.5
-7.3
-9.6
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-28
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-22.7
-21.8
-23.7
0.3
0.2
-0.8
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-8

cash-flows.row.debt-repayment

0-3-6.9-0.1
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0
0
0
0
0
0
0
-5.1
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0
0
0
0
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0
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-1.6
0
-1.4
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0.6
0.3
0
0
0
0
23
41.9
0
0
0
1.1
0
0
9.5
30.1
8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
-2.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
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

cash-flows.row.other-financing-activites

0-0.113.7-0.1
-0.1
0
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9.7
11.4
12.8
0
0
0.1
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1.6
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0
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7.3
7.3
1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3.16.8-0.1
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0
0
0
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0
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33.7
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11.4
12.8
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21.8
39.8
0
0
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16.8
36.1
9.5

cash-flows.row.effect-of-forex-changes-on-cash

00.10.2-2.7
0.1
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9
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0.7
1.8
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-0.6
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0.1
1.8
0.1
1.9
0
0.1

cash-flows.row.net-change-in-cash

0-85.6-14.3
5.8
9.2
4.6
-8.1
-7.1
-13
-18.3
58.8
-19.1
23.4
25
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5.7
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4.9
19.1
0.4
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1.5
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0.4
31
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cash-flows.row.cash-at-end-of-period

015.223.217.6
31.9
26.2
17
12.4
20.5
27.6
40.6
58.8
33.7
52.8
29.4
4.3
14.8
9.1
29.9
23
4.2
3.7
4.2
2.4
8.7
20
28.9
31
0

cash-flows.row.cash-at-beginning-of-period

023.217.631.9
26.2
17
12.4
20.5
27.6
40.6
58.8
0
52.8
29.4
4.3
14.8
9.1
29.9
25
3.9
3.8
4.2
2.6
8.7
20
27.7
28.6
0
0.7

cash-flows.row.operating-cash-flow

012.717.7-8
7.4
12.8
6.8
-1.6
1.1
-12.3
5.6
32.7
11.7
41.2
42.2
19
23.2
0
4.4
5
0
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5.8
5.3
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0.8
2.5
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cash-flows.row.capital-expenditure

0-11.3-6.6-3.5
-1.7
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-2.8
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-7.3
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-23.9
-10.9
-35.4
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-21.8
-23.7
0
-3.9
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-3
0

cash-flows.row.free-cash-flow

01.411.1-11.5
5.7
8.4
4.1
-8.1
-6.2
-30.3
-18.2
21.9
-23.7
37.5
24
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0
-4.1
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-2.2

Income Statement Row

Cue Energy Resources Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CUE.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

051.644.422.4
23.9
25.7
24.5
35
45.4
36.7
32.2
49.8
41.2
52.6
54.7
30.4
38.3
7.8
8.4
6
5.8
6.7
7.3
9.6
5.9
0
0
0
0

income-statement-row.row.cost-of-revenue

028.12023.6
14.5
12.1
16.5
21.9
30.6
23.8
16
19.1
13.8
9.1
11.1
8.5
7.3
1.4
1.8
0.7
4.4
5.7
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

023.524.4-1.1
9.5
13.6
8
13.1
14.8
12.9
16.3
30.7
27.4
43.5
43.6
22
31
6.4
6.6
5.3
1.4
0.9
7.3
9.6
5.9
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.50-3.3
0.6
3.5
0.6
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3.6
46.8
0.1
0
2.8
-0.7
9.5
1.9
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0.6
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1.7
0
1.9
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0.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.operating-expenses

02.433.8
2.5
1.2
3.1
20.3
94.5
13.9
15.7
22.4
16.8
14.3
13.6
44.7
15.4
32.8
3.4
3.7
6.1
7.2
6.1
2.3
8.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.cost-and-expenses

030.52327.3
17
13.3
19.7
42.1
125.1
37.7
31.7
41.5
30.6
26.3
24.7
53.1
22.7
34.3
5.1
2.2
6.1
7.9
6.1
2.3
8.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.interest-income

01.70.30.1
0.4
0.4
0.2
0.2
0.1
0.1
0.2
0.2
0.3
0.3
0.3
0.2
0.4
0.9
0.7
0.5
0.1
0.1
0.1
0.3
0.7
0
0
0
0

income-statement-row.row.interest-expense

01.70.10.1
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.4
0
0
0
0
0
0.1
0.8
0.7
0.9
0.5
0.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.20.3-2.4
-1.8
3.8
0.9
-2
-71.4
23
0.2
3.9
2.8
-3.5
9.2
1.9
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-0.5
0.6
-0.3
1.8
0
1.7
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0.1
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0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.50-3.3
0.6
3.5
0.6
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3.6
46.8
0.1
0
2.8
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9.5
1.9
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0.6
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1.7
0
1.9
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0.1
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-3.4
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income-statement-row.row.total-operating-expenses

0-1.20.3-2.4
-1.8
3.8
0.9
-2
-71.4
23
0.2
3.9
2.8
-3.5
9.2
1.9
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-0.5
0.6
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1.8
0
1.7
-1.6
0.1
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-0.3
0

income-statement-row.row.interest-expense

01.70.10.1
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.4
0
0
0
0
0
0.1
0.8
0.7
0.9
0.5
0.3
0

income-statement-row.row.depreciation-and-amortization

06.15.52.9
4.2
4.4
5.4
12.8
11
10.8
9.4
17.6
10.5
9.7
11.4
15.5
13.1
1.5
1.5
2.2
1.7
4.2
5.1
1.9
3.9
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

021.121.5-4.9
6.9
9
4.2
-5
-8.2
3.9
0.5
4.5
10.7
26.2
30
-22.7
15.6
-26.6
3.2
3.8
-0.3
-1.3
7.3
7.3
-2.2
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.income-before-tax

019.921.8-7.3
5.1
12.9
5.1
-7
-79.6
26.9
0.8
8.4
13.7
25.8
39.4
-20.9
15.5
-26.1
4.6
1.7
1.5
0.9
3.8
2
-9.5
-7.7
-12.1
-3.7
-3.3

income-statement-row.row.income-tax-expense

04.75.75.5
3.8
4.3
2.7
8.1
4.8
5.3
2.2
2
8
6.7
11.8
0
3.8
1.5
2.4
1.7
1.5
0.9
3.8
2
-9.5
-7.7
-12.1
-3.7
-3.3

income-statement-row.row.net-income

015.216.1-12.7
1.3
8.5
7.7
-15
-83.8
40
-1.5
6.4
5.7
19.1
27.5
-20.9
11.7
-27.6
2.2
1
0
0.6
3.4
1.5
-9.5
-6.4
-10.1
-3.3
-3.3

Frequently Asked Question

What is Cue Energy Resources Limited (CUE.AX) total assets?

Cue Energy Resources Limited (CUE.AX) total assets is 118004000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.518.

What is company free cash flow?

The free cash flow is 0.024.

What is enterprise net profit margin?

The net profit margin is 0.307.

What is firm total revenue?

The total revenue is 0.454.

What is Cue Energy Resources Limited (CUE.AX) net profit (net income)?

The net profit (net income) is 15211000.000.

What is firm total debt?

The total debt is 4081000.000.

What is operating expences number?

The operating expences are 2391000.000.

What is company cash figure?

Enretprise cash is 0.000.